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.
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 |