ETF Exchange > ASMF ETF
ASMF - ETF Fact Sheet
Virtus AlphaSimplex Managed Futures ETF - USD
Fund Identification
Ticker
ASMF
ISIN
US92790A8760
Main Metrics
Price
$25.76Expense Ratio
0.8%AuM
$30.92MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Virtus AlphaSimplex Managed Futures ETF (the “Fund”) seeks to generate positive absolute returns over time.
ASMF's historical prices, performance, and flows
1m returns
-0.69%
1m flows
-$1M
* Net total returns
All data as of 16 July 2026
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ASMF's characteristics
Manager
Manager statistics
24 funds, $2.87Bn in AUM
Asset class
Commodity, Equity, Fixed Income
Dividend policy
Distributing
ASMF's exposure
The ASMF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
