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Global X Adaptive US Factor ETF

AUSF | US

48.82

USD

-0.71

-1.43%

AUSF | US
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About Global X Adaptive US Factor ETF

Sector

Other

Industry

Other

Earnings date

01/01/1970

As of date

24/04/2026

Close

48.82

Open

49.45

High

49.45

Low

48.76

The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value momentum and low volatility.

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AUSF | US

Risk
10.5
Sharpe
1.47
Luna's Score
57/100
Recommendation
Hold

Luna says (AUSF | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

11.0%

1 month

10.5%

3 months

9.7%

6 months

10.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.16

Range1M

2.22

Range3M

3.14

Volumes: Market Activity

Volume Averages

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Rel. volume

0.83

Price X volume

3.14M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--41.09-
Ent. to Revenue-9.71-
PE Ratio-18.77-
Price to Book-2.72-
Dividend Yield-7.82-
Std. Deviation (3M)9.7360.87Lower Risk
Debt to Equity-0.81-
Debt to Assets-0.29-
Market Cap-3.69B-
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