ASMF

$26.92+$0.05 (+0.20%)live

Compare

Change+$1.87

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

52-week range

$22.50 – $26.94

99% from low

Sector

Asset Management

Exchange

ARCX

ETF

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
ASMFVirtus AlphaSimplex Managed Futures ETF	$26.93	+0.26%	$32M	—
DYFIIDX Dynamic Fixed Income ETF	$22.47	-0.02%	$36M	—
GSIBThemes Global Systemically Important Banks ETF	$64.50	-1.55%	$48M	—
GYLDArrow Dow Jones Global Yield ETF	$14.29	-0.69%	$27M	—
JLQDJanus Henderson Corporate Bond ETF	$39.79	+0.05%	$14M	—
MEMSMatthews Emerging Markets Discovery Active ETF MEMS	$29.67	-1.72%	$23M	—
MLPDGlobal X - MLP & Energy Infrastructure Covered Call ETF	$25.24	+0.20%	$31M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

This Exchange Traded Fund (ETF) aims to achieve capital growth, aligning with the risk and return characteristics commonly associated with a selection of the world's foremost Managed Futures funds. Its approach to identifying price trends is multifaceted, combining index replication techniques with advanced insights from AlphaSimplex's own proprietary trend-following models. The fund allocates capital to highly tradable futures contracts across twenty distinct assets, encompassing global equity, fixed income, currency, and commodity markets.

Expense ratio: 0.80%
Assets: $30M
Holdings: 189
Inception: 2024-05-15
Issuer: Virtus
Domicile: US

No constituent disclosure available for this fund yet.

Virtus AlphaSimplex Managed Futures ETF

www.virtus.com/products/virtus-alphasimplex-managed-futures-etf#shareclass./period.quarterly

IPO / List date: May 15, 2024
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds ASMF.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in ASMF as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 1.66% ($0.45/share)

Ex-date	Per share	Pay date
2025-12-22	$0.0517	2025-12-29
2024-12-20	$0.3948	2024-12-27

Recent trades on TradeandTell

No one on the platform has traded ASMF yet.