NYSEARCA:ASMF Virtus Alpha Simplex Managed Futures ETF (ASMF) Price, Holdings, & News $27.14 +0.29 (+1.08%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$27.14 0.00 (-0.02%) As of 07:02 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$27.09▼$27.2350-Day Range$25.56▼$27.1452-Week Range$22.96▼$27.23Volume5,116 shsAverage Volume5,914 shsMarket Capitalization$30.40 millionAssets Under Management$30.19 millionDividend Yield0.18%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%0.50%0.53%Other Expenses0.00%1.88%0.61%0.60%0.54%Total Expense0.80%2.11%1.13%0.75%0.73%Fee Waiver0.00%-2.11%-0.63%-0.78%-0.68%Net Expense0.80%1.21%0.93%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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ASMF ETF News HeadlinesVirtus Alpha Simplex Managed Futures ETF (NYSEARCA:ASMF) Short Interest Down 33.8% in AugustSeptember 19, 2026 | americanbankingnews.comVirtus Alphasimplex Managed Futures ETF (ASMF)September 16, 2026 | fr.investing.comWhy I went to Mount RushmoreA small miner just hit on gold in the hills surrounding Mount Rushmore, thanks to a breakthrough new technology. This could be one of the biggest gold finds since the 1870s, yet the stock still trades around 6 dollars. BlackRock and Vanguard have been quietly loading up on shares while most investors have missed the story. The same technology is unlocking hidden resource wealth across America, driving stocks up 227 percent, 378 percent, and even 773 percent.September 24 at 1:00 AM | Stansberry Research (Ad)Virtus 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 shares have increased by 13.2% and is now trading at $27.14. Who are Virtus Alpha Simplex Managed Futures ETF's major shareholders? Top institutional shareholders of Virtus Alpha Simplex Managed Futures ETF include A&I Financial Services LLC (34.44%) and R. W. Roge & Company Inc. (8.53%). 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 Holdings37 Fund Statistics Assets Under Management$30.19 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest9,800 shs Miscellaneous Outstanding Shares1,120,000Beta0.24 Creation Unit50,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 ASMF HoldingsUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/05/26Holding Weight: 8.07%UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/28/26Holding Weight: 7.09%UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/11/26Holding Weight: 6.43%UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - WIB 0 06/18/26Holding Weight: 6.43%UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - XIB 0 06/02/26Holding Weight: 6.12%UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/23/26Holding Weight: 6.10%UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/07/26Holding Weight: 4.84%UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/04/26Holding Weight: 4.83%UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/19/26Holding Weight: 4.51%UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/21/26Holding Weight: 4.51%Full Holdings Details This page (NYSEARCA:ASMF) was last updated on 9/24/2026 by MarketBeat.com Staff. 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