ASGMVIRTUS ALPHASIMPLEX GLOBAL MACRO ETF

DiversifierNewRanked #219 of 240 in this goal

Seeks capital appreciation by pursuing long-term positive returns independent of market cycles.

By Virtus · Launched 2025

Annual Cost

0.86%

#4,425 of 5,562 · expensive

Fund Size

$8M

#4,856 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

10 months

#4,644 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,109+31.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

Global

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 10 holdings = 75.0% of fund✓ diversified through underlying funds

iShares Core S&P 500 ETF

27.0%

iShares Core MSCI EAFE ETF

15.2%

iShares Core MSCI Emerging Markets ETF

7.9%

TREASURY BILL

3.6%

TREASURY BILL

3.6%

TREASURY BILL

3.6%

TREASURY BILL

3.6%

TREASURY BILL

3.6%

TREASURY BILL

3.6%

TREASURY BILL

3.6%

Asset allocation

Stocks

333.0%

Other

29.3%

Preferred

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-6.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation by pursuing long-term positive returns independent of market cycles.
Strategy: Actively manages a portfolio to participate in macroeconomic trends across global markets, aiming to outperform long-only equity investments while reducing drawdowns during stress. Combines a Futures Sleeve with a Cash-Equivalent Portfolio and an Equity Sleeve. The Futures Sleeve uses derivatives for long/short exposures to global equities, fixed income, currencies, and commodities. The Equity Sleeve consists of ETFs capturing global equity returns.
Inception date: August 4, 2025
Fund family: Virtus