Virtus AlphaSimplex Managed Futures ETF

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About ASMF

ASMF is an actively managed alternative fund that uses trend-following models and risk management approaches to capture opportunities in futures contracts of various asset classes. 

Category
Systematic Trend
CategorySystematic Trend
Number of holdings
34
Number of holdings34
Inception Date
May 15, 2024
Inception DateMay 15, 2024

ASMF Key Statistics

AUM
31.21M
AUM31.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.98K
Average volume1.98K
High today
High today
Low today
Low today
Open price
$25.82
Open price$25.82
Volume
0.00
Volume0.00
52 Week high
$26.43
52 Week high$26.43
52 Week low
$22.07
52 Week low$22.07
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 31.01M, Virtus AlphaSimplex Managed Futures ETF(ASMF) trades at $25.86.

On 2026-05-01, Virtus AlphaSimplex Managed Futures ETF(ASMF) shares started trading at $25.82, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.98K.

The stock's 52-week range extends from a low of $22.07 to a high of $26.43.

The stock's 52-week range extends from a low of $22.07 to a high of $26.43.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.