GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF

Symbol: ONOF

Exchange: NYSE ARCA

Sector: Technology

Category: Tactical Allocation

Inception Date: 12/01/2021

Latest Date: 17/04/2026

Current Price: $37.96

Expense Ratio: 0.39%

Assets Under Management
$137.5M
1.01% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

4.26%

Volatility

12.36%

Sharpe Ratio

-3.126

VaR 95%

-1.38%

CVaR 95%: -1.50%
Max Drawdown: -5.23%
Sortino Ratio: -4.435
Calmar Ratio: -6.69
Return

1.71%

Volatility

12.47%

Sharpe Ratio

-1.416

VaR 95%

-1.38%

CVaR 95%: -1.72%
Max Drawdown: -6.86%
Sortino Ratio: -1.974
Calmar Ratio: -2.04
Return

2.53%

Volatility

12.71%

Sharpe Ratio

-0.550

VaR 95%

-1.38%

CVaR 95%: -1.85%
Max Drawdown: -6.86%
Sortino Ratio: -0.740
Calmar Ratio: -0.49
Return

26.26%

Volatility

17.22%

Sharpe Ratio

0.503

VaR 95%

-1.37%

CVaR 95%: -2.49%
Max Drawdown: -7.58%
Sortino Ratio: 0.604
Calmar Ratio: 1.62
Return

23.93%

Volatility

15.49%

Sharpe Ratio

0.222

VaR 95%

-1.56%

CVaR 95%: -2.35%
Max Drawdown: -21.67%
Sortino Ratio: 0.268
Calmar Ratio: 0.33
Return

43.23%

Volatility

14.15%

Sharpe Ratio

0.556

VaR 95%

-1.39%

CVaR 95%: -2.08%
Max Drawdown: -21.67%
Sortino Ratio: 0.707
Calmar Ratio: 0.53

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.098%

Best Day

3.363%

12/05/2025
Worst Day

-2.634%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $37.58 $38.00 $37.58 $37.96 11,000
16/04/2026 $37.46 $37.55 $37.37 $37.53 12,000
15/04/2026 $37.17 $37.45 $37.15 $37.45 4,800
14/04/2026 $36.91 $37.48 $36.91 $37.18 28,600
13/04/2026 $36.37 $36.72 $36.33 $36.72 28,400
10/04/2026 $36.42 $36.42 $36.25 $36.27 2,500
02/04/2026 $36.00 $36.35 $36.00 $36.27 9,400
01/04/2026 $36.31 $36.31 $36.26 $36.26 2,000
31/03/2026 $36.31 $36.31 $36.24 $36.24 1,100
30/03/2026 $37.61 $37.61 $36.19 $36.19 15,300