ASGMVIRTUS ALPHASIMPLEX GLOBAL MACRO ETF
Seeks capital appreciation by pursuing long-term positive returns independent of market cycles.
By Virtus · Launched 2025
Annual Cost
0.86%
#4,776 of 6,040 · expensive
Fund Size
$9M
#5,033 of 6,040 · small
Return (1Y)
+28.9%
Track Record
1 year
#4,549 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,889+28.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 70.5% of funddiversified 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
134.2%
Cash
12.1%
Other
11.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.9%Moderate
Year-on-year price swings
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 2026-09-18