ASGMVirtus AlphaSimplex Global Macro ETF
Diversifier#201 of 228 for Diversifier
The fund manager attempts to participate in broad macroeconomic trends across global markets located in various countries including the United States, with the goal of outperforming typical long-only equity investments, including reducing drawdowns during protracted periods of stress. Macroeconomic trends represent larger themes at play across global economies and can include economic conditions such as growth, inflation, and or interest rate policy. It is an actively managed ETF. The fund is non-diversified.
Virtus · Since 2025 (9 months)
Annual Cost
0.86%
#4217 out of 5,332 ETFs
Fund Size
$7M
#4684 out of 5,332 ETFs
Dividend Yield
—
Track Record
9 months
#4713 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
systematic alpha
Asset allocation
Stocks
44.0%
Cash
35.2%
Bonds
17.5%
Other
3.3%
Top holdings
iShares Core S&P 500 ETFIVV12.3%
Euro Bund Future Mar 26FGBLH2611.1%
Long Gilt Future June 26RM269.9%
iShares Core MSCI EAFE ETFIEFA7.3%
iShares Core MSCI Emerging Markets ETFIEMG3.4%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-6.6%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05