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ASGM

Virtus AlphaSimplex Global Macro ETF·ARCA
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Key Stats

Assets Under Management
6.75MUSD
Fund Flows (1Y)
1.31MUSD
Dividend Yield
4.49%
Discount/Premium to NAV
0.02%
Shares Outstanding
250.00K
Expense Ratio
0.86%

About Virtus AlphaSimplex Global Macro ETF

Issuer
Virtus Alternative Investment Advisers, LLC
Brand
Virtus
Inception Date
Aug 4, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Virtus Alternative Investment Advisers LLC
Distributor
VP Distributors LLC
ASGM seeks long-term capital appreciation by pursuing long-term positive returns independent of market cycles. This systematic strategy combines two complementary investment approaches: dedicated global equity exposures and macro strategies, which employ long and short exposures across distinct trading styles and asset classes, including stocks, bonds, currencies, and commodities. The goal is to outperform traditional long-only equity investments, while reducing drawdowns during protracted periods of stress.

Classification

Asset Class
Alternatives
Category
Hedge Fund Strategies
Focus
Global Macro
Niche
Global Macro
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

25.70%

Financial Services

17.74%

Industrials

11.21%

Consumer Cyclical

10.42%

Healthcare

9.23%

Communication Services

8.75%

Consumer Defensive

5.42%

Basic Materials

3.73%

Energy

3.12%

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Asset

Holdings

Symbol

Ratio

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Cash/Cash equivalents

83.41%
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iShares Core S&P 500 ETF

27.92%
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GOLD 100 OZ FUTR Feb26

18.31%
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iShares Core MSCI EAFE ETF

15.03%
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BNY MELLON CASH RESERVE USD

10.53%
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iShares Core MSCI Emerging Markets ETF

7.53%

Symbol

Ratio

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V ALPHASPLEX MF ET CAYMAN

4.54%
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United States Treasury Bill 0.000% 01/02/2026

3.69%
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United States Treasury Bill 0.000% 01/13/2026

3.69%
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United States Treasury Bill 0.000% 12/30/2025

3.69%

Top 10 Weight 178.34%

10 Total Holdings

See all holdings

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