ASMF
Virtus AlphaSimplex Managed Futures ETF
$26.24
$0.06 (+0.22%)
Delayed ≥20 min · Sep 1, 2026
Key Statistics
Net Assets (AUM)
$32.42M
Expense Ratio
See prospectus
Previous Close
$26.24
Day Range
- – -
52-Week Range
$22.50 – $26.61
Volume
2.49K
Avg Vol (50D)
-
Beta
0.23
Historical Performance
1M
+1.55%
3M
+0.64%
6M
-0.27%
YTD
+9.40%
1Y
+15.98%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
TREASURY BILL
9.23%
TREASURY BILL
7.68%
TREASURY BILL
7.67%
TREASURY BILL
7.08%
TREASURY BILL
6.16%
TREASURY BILL
6.15%
TREASURY BILL
4.63%
TREASURY BILL
4.63%
TREASURY BILL
4.62%
TREASURY BILL
4.62%
TREASURY BILL
4.62%
TREASURY BILL
4.61%
TREASURY BILL
4.61%
TREASURY BILL
4.61%
TREASURY BILL
4.31%
ADH6 CHICAGO MERCANTILE EXCHANGE INC.
1.16%
MESH6 ICE FUTURES U.S., INC.
0.99%
HGH6 COMMODITY EXCHANGE, INC.
0.83%
TPH6 OSAKA EXCHANGE,INC
0.50%
BPH6 CHICAGO MERCANTILE EXCHANGE INC.
0.19%
VGH6 EUREX CLEARING AKTIENGESELLSCHAFT
0.16%
COJ6 ICE FUTURES EUROPE
0.10%
XPH6 AUSTRALIAN SECURITIES EXCHANGE TRADE24
0.09%
C H6 BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
0.07%
ESH6 CHICAGO MERCANTILE EXCHANGE INC.
0.06%
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
ASMF News
Data for ASMF is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.