Virtus AlphaSimplex Global Macro ETF (ASGM)

Assets	$5.94M
Expense Ratio	0.86%
PE Ratio	n/a
Shares Out	200,004
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	40
Open	26.62
Previous Close	26.42
Day's Range	26.62 - 26.62
52-Week Low	24.96
52-Week High	26.84
Beta	n/a
Holdings	16
Inception Date	Aug 4, 2025

About ASGM

Fund Home Page

The Virtus AlphaSimplex Global Macro ETF (ASGM) is an exchange-traded fund that mostly invests in global macro alternatives. The fund blends equity exposure and global macro strategies. The actively managed fund invests in equity ETFs while employing long/short exposures across investment styles and asset classes, including stocks, bonds, currencies, and commodities ASGM was launched on Aug 4, 2025 and is issued by Virtus Investment Partners.

• Asset Class: Alternatives
• Category: Macro Trading
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ASGM
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

112.68% of assets

Name	Symbol	Weight
Cash	n/a	23.32%
E-mini S&P 500 Future Dec 25	n/a	20.45%
10 Year Treasury Note Future Dec 25	n/a	15.77%
iShares Core S&P 500 ETF	IVV	13.91%
MSCI EAFE Index Future Dec 25	n/a	10.83%
iShares Core MSCI EAFE ETF	IEFA	7.45%
British Pound Future Dec 25	n/a	7.31%
MSCI Emerging Markets Index Future Dec 25	n/a	5.91%
iShares Core MSCI Emerging Markets ETF	IEMG	3.88%
Euro FX Future Dec 25	n/a	3.85%