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ASGMVIRTUS ALPHASIMPLEX GLOBAL MACRO ETF

DiversifierNewRanked #240 of 266 in this goal

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

By Virtus · Launched 2025

Annual Cost

0.86%

#4,601 of 5,854 · expensive

Fund Size

$9M

#4,952 of 5,854 · small

Return (1Y)Goal

N/A

Track Record

12 months

#4,546 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,933+29.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

Global

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 10 holdings = 70.5% of fund✓ diversified through underlying funds

ISHARES TRUST
25.6%
ISHARES TRUST
14.1%
ISHARES INC
7.8%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
4.2%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
3.3%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
3.3%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
3.2%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
3.2%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
3.2%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
2.6%

Asset allocation

Stocks
451.6%
Other
31.6%
Preferred
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-7.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

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 across global markets, utilizing a Futures Sleeve for derivatives and an Equity Sleeve primarily in ETFs to capture total returns. Aims to outperform traditional long-only equity investments while reducing drawdowns during market stress.
Inception date
August 4, 2025
Fund family
Virtus

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Data updated on 2026-08-03