Virtus AlphaSimplex Global Macro ETF (ASGM)

Assets	$6.10M
Expense Ratio	0.86%
PE Ratio	n/a
Shares Out	225,004
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	606
Open	27.86
Previous Close	27.81
Day's Range	27.86 - 27.96
52-Week Low	24.96
52-Week High	27.96
Beta	n/a
Holdings	19
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

117.01% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Dec 25	n/a	20.07%
Bny Mellon Cash Reserve Usd	n/a	19.69%
10 Year Treasury Note Future Dec 25	n/a	18.85%
iShares Core S&P 500 ETF	IVV	13.74%
MSCI EAFE Index Future Dec 25	n/a	11.83%
Long Gilt Future Dec25	n/a	8.22%
Euro Bund Future Dec 25	RXZ5	7.49%
iShares Core MSCI EAFE ETF	IEFA	7.34%
MSCI Emerging Markets Index Future Dec 25	n/a	5.89%
iShares Core MSCI Emerging Markets ETF	IEMG	3.87%