ASGM

$28.07

Fund Essentials - as of Aug 29, 2025

Net Assets
$6M
Expense Ratio
0.86%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Aug 4, 2025
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.05%
1 Year+0.12%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Cash: 43.92%
Other: 56.08%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Cash/Cash Equivalents43.96%
IVVIshares Core S&P 500 Etf26.58%
IEFAIshares Core Msci Eafe ETF Etp USD14.37%
IEMGIsha Core Em7.21%
ASMFV Alphasplex Mf Et Cayman6.89%
Top 10 Concentration: 100.13%Report Date: Aug 29, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.83%
YTD
+12.32%
1 Year
+12.32%
3 Year
+12.32%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash EquivalentsOther43.96%
2IVVIshares Core S&P 500 EtfFinancials26.58%
3IEFAIshares Core Msci Eafe ETF Etp USDFinancials14.37%
4IEMGIsha Core EmFinancials7.21%
5ASMFV Alphasplex Mf Et CaymanUnknown6.89%
6-S&P500 Emini Fut Sep25Other0.43%
7-Msci Eafe Sep25Other0.29%
8-Mplx Lp 5.5 02/15/2049Other0.17%
9-Us 10Yr Note (Cbt)Dec25Other0.12%
10-Southern Veterinary Partners LlcOther0.11%