ETF Exchange > ASGM ETF
ASGM - ETF Fact Sheet
Virtus AlphaSimplex Global Macro ETF - USD
Fund Identification
Ticker
ASGM
ISIN
US92790A8430
Main Metrics
Price
$31.03Expense Ratio
0.86%AuM
$8.53MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Virtus AlphaSimplex Global Macro ETF (the “Fund”) seeks capital appreciation by pursuing long-term positive returns independent of market cycles.
ASGM's historical prices, performance, and flows
1m returns
-3.57%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ASGM data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ASGM's characteristics
Manager
Manager statistics
24 funds, $2.87Bn in AUM
Asset class
Commodity, Currencies, Equity, Fixed Income
Dividend policy
Distributing
ASGM's exposure
The ASGM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
