ASMF ETF (Virtus AlphaSimplex Managed Futures ETF) is managed by Virtus Investment Partners with $30.3M in net assets. ASMF expense ratio is 0.80%, holding 40 positions across sectors including Other. Inception date: 2024-05-15.

ASMF performance shows a YTD return of 6.65%. The 1-year return is 14.15%. ASMF dividend yield stands at 0.20%, paid annually.

ASMF top holdings include Wsh Services Holding Ltd 8.2572 47995 2031-05-27 (11.2%), Envision Healthcare Corp. 12.235% 11/03/2028 (10.9%), Square 4.67 2024-02-10 (7.1%), Lme Nickel Future Aug26 (7.0%), United States Treasury Bill 0.000% 06/11/2026 (6.4%). View all ASMF holdings, sector breakdown, or dividend history.

ASMF can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASMF alternatives are available via the screener, along with tax-loss harvesting opportunities.