NYSEARCA:ASMF Virtus Alpha Simplex Managed Futures ETF (ASMF) Price, Holdings, & News $26.09 +0.09 (+0.35%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Virtus Alpha Simplex Managed Futures ETF (NYSEARCA:ASMF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ASMF alerts:Sign Up Key Stats Today's Range$26.04▼$26.0950-Day Range$25.48▼$26.1552-Week Range$22.50▼$26.61Volume6,858 shsAverage Volume6,069 shsMarket Capitalization$30.53 millionAssets Under Management$29.85 millionDividend Yield0.19%Net Expense Ratio0.80%Aggregate RatingN/A ETF Overview The Virtus Alphasimplex Managed Futures ETF (ASMF) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed alternative fund that uses trend-following models and risk management approaches to capture opportunities in futures contracts of various asset classes. ASMF was launched on May 15, 2024 and is issued by Virtus Investment Partners. Read More Virtus Alpha Simplex Managed Futures ETF ExpensesTypeASMFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.84%0.71%0.51%0.53%Other Expenses0.00%1.88%0.61%0.60%0.54%Total Expense0.80%2.11%1.12%0.75%0.73%Fee Waiver0.00%-2.11%-0.63%-0.77%-0.68%Net Expense0.80%1.21%0.92%0.57%0.60% Receive ASMF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Alpha Simplex Managed Futures ETF and its competitors with MarketBeat's FREE daily newsletter. 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ASMF ETF News HeadlinesVirtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETFJuly 28, 2026 | fool.comVirtus Introduces Virtus AlphaSimplex Managed Futures ETFMay 17, 2024 | businesswire.comSee More Headlines ASMF ETF - Frequently Asked Questions How have ASMF shares performed this year? Virtus Alpha Simplex Managed Futures ETF's stock was trading at $23.98 at the beginning of 2026. Since then, ASMF stock has increased by 8.6% and is now trading at $26.05. Who are Virtus Alpha Simplex Managed Futures ETF's major shareholders? Virtus Alpha Simplex Managed Futures ETF's top institutional shareholders include A&I Financial Services LLC (34.44%). How do I buy shares of Virtus Alpha Simplex Managed Futures ETF? Shares of ASMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerVirtus Fund NameVirtus Alpha Simplex Managed Futures ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ASMF Inception Date5/15/2024 Fund ManagerAlexander Healy, Kathryn Kaminski WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusLong/Short Development LevelBlended Development RegionGlobal Number of Holdings40 Fund Statistics Assets Under Management$29.85 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorVirtus ETF Solutions, LLC AdvisorVirtus ETF Advisers, LLC CustodianThe Bank of New York Mellon Corporation DistributorVP Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest12,900 shs Miscellaneous Outstanding Shares1,170,000Beta0.23 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 ASMF HoldingsAustralian Dollar Future June 26Holding Weight: 61.30%CashHolding Weight: 60.25%V Alphasplex Mf Et CaymanHolding Weight: 37.79%United States Treasury Bills 0%Holding Weight: 30.17%United States Treasury Bills 0%Holding Weight: 25.41%United States Treasury Bills 0%Holding Weight: 25.37%Future on TOPIXHolding Weight: 25.00%United States Treasury Bills 0%Holding Weight: 22.94%United States Treasury Bills 0%Holding Weight: 22.94%MSCI Emerging Markets Index Future June 26Holding Weight: 19.52%Full Holdings Details This page (NYSEARCA:ASMF) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. 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