Virtus AlphaSimplex Global Macro ETF (ASGM)

Assets	$6.79M
Expense Ratio	0.86%
PE Ratio	n/a
Shares Out	250,004
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	232
Open	26.54
Previous Close	26.53
Day's Range	26.54 - 26.54
52-Week Low	24.96
52-Week High	30.00
Beta	n/a
Holdings	31
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

95.43% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Mar 26	n/a	18.23%
10 Year Treasury Note Future Mar 26	n/a	15.05%
iShares Core S&P 500 ETF	IVV	12.31%
MSCI EAFE Index Future Mar 26	n/a	10.54%
Long Gilt Future Mar 26	G.H6	8.16%
Australian Dollar Future Mar 26	n/a	7.50%
iShares Core MSCI EAFE ETF	IEFA	6.67%
MSCI Emerging Markets Index Future Mar 26	n/a	6.41%
Cash	n/a	5.54%
British Pound Future Mar 26	n/a	5.02%