ASGM

Virtus AlphaSimplex Global Macro ETF

1 year +27.3%

Assets$9.89MVirtus

Fee–a year

Yield1.7%

This year+23.8%

5 years–a year on average

Components3top 10: 792%

Returns

This year +23.8% 1 year +27.3% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 12.8% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology33.5%

Financial Services15.1%

Industrials10.6%

Healthcare8.7%

Consumer Cyclicals8.2%

Communication Services7.6%

Consumer Defensive4.8%

Energy3.7%

Basic Materials3.4%

Utilities2.3%

Real Estate1.8%

Regions

North America61.3%

Europe Developed12.0%

Asia Developed8.7%

Japan6.9%

Asia Emerging5.3%

United Kingdom3.5%

Australasia1.8%

Africa/Middle East1.4%

Latin America1.1%

Europe Emerging0.3%

Asset classes

Stock US994.0%

Stock non-US666.6%

Other160.4%

NotClassified0.0%

Cash-484.9%

Bond-1288.8%

About the fund

Issuer: Virtus
Since: 2025-08-04
Listed on: NYSE ARCA
ISIN: US92790A8430

The fund manager attempts to participate in broad macroeconomic trends across global markets located in various countries including the United States, with the goal of outperforming typical long-only equity investments, including reducing drawdowns during protracted periods of stress. Macroeconomic trends represent larger themes at play across global economies and can include economic conditions such as growth, inflation, and or interest rate policy. It is an actively managed ETF. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.