Symbols

ASGM

·ARCA

--(--)

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

Home Page

https://www.virtus.com/products/virtus-alphasimplex-global-macro-etf#shareclass.1081/period.quarterly

Inception Date

Aug 4, 2025

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.92%	-0.52%	+6.82%	+6.82%	+6.82%	+6.82%
NAV Total Return	+0.12%	-1.94%	—	—	—	—

No data is currently available

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