Virtus AlphaSimplex Managed Futures ETFASMF

$26.64

+0.4% last session

+11.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ASMFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−3.7%	+4.2%	+11.1%	+14.0%	—	—	+8.6%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 0.80%
Distribution yield: 0.2%
NAV: $26.44
Volume: 1K
Avg. volume 30D: 7K
High today: $26.64
Low today: $26.47
Previous close: $26.53
52-week high: $28.00
52-week low: $22.97
Our risk indicator: 4/5

ASMF in One Breath

ASMF Among Its Peers

YTD

#1ASMFVirtus+11.1%$31.1M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in ASMF

$10,000 in ASMF became

$10,856

In the S&P 500 (VOO)

$14,688

Total return, dividends in · May 15, 2024 – Nov 3, 2026 · S&P 500 uses VOO

ASMF Returns by Period

Today

YTD

MAX

ASMF

+0.4%

−3.7%

+4.2%

+11.1%

+14.0%

—

+8.6%

Peer average

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in

ASMF’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 4, 2026

ASMF Price and 52-Week Range

From the 52-week high

−4.9%

From the 52-week low

+16.0%

Today $26.47 – $26.64

Previous close $26.53

$26.64 now

52-week low$22.9752-week high$28.00

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

ASMF’s Size vs Its Peers

Today

$31.1Mthe largest ETF

AUM · ASMF and the 0 largest peers · Nov 4, 2026

ASMF Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

ASMF$0.80

Expense ratio · peers · Nov 4, 2026

Inside ASMF

189 holdings

ASMF

Virtus AlphaSimplex Managed Futures ETF

Today

ASMF reports no holdings we can show: […]

Virtus ASMF · holdings

How It Compares

ASMF

Virtus AlphaSimplex Managed Futures ETF’s Peers

Today

ASMF has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

ASMF vs VOO

YTD

ASMF · Virtus AlphaSimplex Managed Futures

+11.1%

VOO · S&P 500

+11.5%

Gap

0.5 pts

Virtus ASMF and Vanguard VOO · Today total return · as of Nov 4, 2026

ASMF vs Its Peer Average

YTD

ASMFAvsBPeer average

1D+0.4%[…]

1M−3.7%[…]

3M+4.2%[…]

YTD+11.1%[…]

1Y+14.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ASMF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.81%

Deepest drop · 1Y−5.0%

Lowest point · 5Y−9.9%

52-week range

$26.64

$22.97−4.9% from the high$28.00

Virtus ASMF · past-year price moves · as of Nov 4, 2026

ASMF

Fund Facts

Today

2024launched May 15

Tracks[…]

Exchange · CUSIPAMEX · 92790A876

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus ASMF · fund facts · as of Nov 4, 2026

ASMF

Payouts by Year

$0.0517per share, Dec 2025

Distribution yield0.2%

Paid[…]

Latest ex-date · paidDec 22 · Dec 29, 2025

2 payouts added up$0.45 a share

Virtus ASMF · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$26.44

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 29, 2025	$0.0517
Dec 20, 2024	Dec 27, 2024	$0.39

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