Symbols

ASMF

Virtus AlphaSimplex Managed Futures ETF·ARCA

--(--)

Virtus AlphaSimplex Managed Futures ETF Fundamentals

Assets Under Management

30.20MUSD

Fund Flows (1Y)

12.84MUSD

Dividend Yield (TTM)

0.20%

Discount/Premium to NAV

0.24%

Shares Outstanding

1.20M

Expense Ratio

0.80%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-2.28%	+4.03%	+4.46%	+8.68%	+0.88%	+0.88%
NAV Total Return	-4.28%	+3.76%	+4.47%	+8.30%	-0.09%	-0.09%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

Learn More in ETF Compare

Holdings Analysis