ASMF ETF

ASMF ETF
$26.73
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Fund Essentials - as of Aug 6, 2026

Net Assets
$30M
Expense Ratio
0.80%
Dividend Yield (Current)
0.20%
Holdings
22
Inception Date
May 15, 2024
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.24%
1 Year+16.34%

Asset Allocation

Bonds: 76.32%
Cash: 23.68%
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Top Holdings

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TickerNameWeight
-Cash/Cash Equivalents17.95%
-United States Treasury Bill 0.000% 08/13/20267.48%
-United States Treasury Bill 0.000% 08/20/20267.47%
-United States Treasury Bill 0.000% 09/22/20266.77%
-United States Treasury Bill 0.000% 08/11/20265.44%
Top 10 Concentration: 70.43%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$0.05
Dec 22, 2025
12M Distributions
1 payment
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ASMF ETF Overview

ASMF ETF (Virtus AlphaSimplex Managed Futures ETF) is managed by Virtus Investment Partners with $30.4M in net assets. ASMF expense ratio is 0.80%, holding 22 positions across various sectors. Inception date: 2024-05-15.

ASMF performance shows a YTD return of 7.24%. The 1-year return is 16.34%. ASMF dividend yield stands at 0.20%, paid annually.

ASMF top holdings include Cash/Cash Equivalents (17.9%), United States Treasury Bill 0.000% 08/13/2026 (7.5%), United States Treasury Bill 0.000% 08/20/2026 (7.5%), United States Treasury Bill 0.000% 09/22/2026 (6.8%), United States Treasury Bill 0.000% 08/11/2026 (5.4%). Go to all ASMF holdings, ASMF sectors, or ASMF dividends.

ASMF can be compared against other funds. Use ASMF overlap to find shared positions, or ASMF vs another fund for a side-by-side view. ASMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.55%
YTD
+7.24%
1 Year
+16.34%
3 Year
N/A

Top 10 Holdings (70.4% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash EquivalentsOther17.95%
2-United States Treasury Bill 0.000% 08/13/2026Other7.48%
3-United States Treasury Bill 0.000% 08/20/2026Other7.47%
4-United States Treasury Bill 0.000% 09/22/2026Other6.77%
5-United States Treasury Bill 0.000% 08/11/2026Other5.44%
6-Cash/Cash EquivalentsOther5.34%
7-United States Treasury Bill 0.000% 09/24/2026Other5.08%
8-United States Treasury Bill 0.000% 10/01/2026Other5.07%
9-United States Treasury Bill 0.000% 09/29/2026Other5.07%
10-United States Treasury Bill 0.000% 08/18/2026Other4.76%