Stock Taper
EXCHANGE TRADED FUND

ASMF

Virtus AlphaSimplex Managed Futures ETF
$27.60 ▲ 0.53%
+$0.14 TODAY

FUND FACTS

Manager Virtus
Assets $33.82M
Expense ratio 0.80%
Inception May 15, 2024
Asset class Alternatives
Holdings 0
Volume 8.97K
Avg volume 4.92K

ABOUT THIS FUND

This Exchange Traded Fund (ETF) aims to achieve capital growth, aligning with the risk and return characteristics commonly associated with a selection of the world's foremost Managed Futures funds. Its approach to identifying price trends is multifaceted, combining index replication techniques with advanced insights from AlphaSimplex's own proprietary trend-following models. The fund allocates capital to highly tradable futures contracts across twenty distinct assets, encompassing global equity, fixed income, currency, and commodity markets.

PRICE

$27.60 ▲ UP 0.53% (+$0.14)
$27.45$27.50$27.55$27.609:46 AM10:47 AM11:49 AM12:51 PM1:52 PM2:53 PM3:55 PM27.60

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 23.85% OF THE FUND
Financial Services 23.85%
Technology 23.28%
Industrials 12.68%
Consumer Cyclical 10.18%
Basic Materials 7.31%
Communication Services 5.53%
Energy 4.40%
Healthcare 4.35%
Consumer Defensive 4.22%
Utilities 3.06%
Real Estate 1.15%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%