ASMF ETF

ASMF ETF
$27.41
See how much of ASMF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 7, 2026

Net Assets
$34M
Expense Ratio
0.80%
Dividend Yield (Current)
0.19%
Holdings
40
Inception Date
May 15, 2024
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.97%
1 Year+18.12%

Asset Allocation

Bonds: 42.25%
Cash: 56.74%
Other: 1.01%
See how much of ASMF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash/Cash Equivalents8.93%
-United States Treasury Discount Note 0.000% 11/19/20267.95%
-United States Treasury Discount Note 0.000% 11/12/20266.78%
-United States Treasury Discount Note 0.000% 11/24/20266.48%
-United States Treasury Bill 0.000% 10/22/20266.21%
Top 10 Concentration: 65.72%Report Date: Oct 7, 2026
Download all 40 holdings for ASMF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.19%
Frequency
Annually
Latest Distribution
$0.05
Dec 22, 2025
12M Distributions
1 payment
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ASMF ETF Overview

ASMF ETF (Virtus AlphaSimplex Managed Futures ETF) is managed by Virtus Investment Partners with $33.7M in net assets. ASMF expense ratio is 0.80%, holding 40 positions across various sectors. Inception date: 2024-05-15.

ASMF performance shows a YTD return of 13.97%. The 1-year return is 18.12%. ASMF dividend yield stands at 0.19%, paid annually.

ASMF top holdings include Cash/Cash Equivalents (8.9%), United States Treasury Discount Note 0.000% 11/19/2026 (8.0%), United States Treasury Discount Note 0.000% 11/12/2026 (6.8%), United States Treasury Discount Note 0.000% 11/24/2026 (6.5%), United States Treasury Bill 0.000% 10/22/2026 (6.2%). Go to all ASMF holdings, ASMF sectors, or ASMF dividends.

ASMF can be compared against other funds. Use ASMF overlap to find shared positions, or ASMF vs another fund for a side-by-side view. ASMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare ASMF

ASMF vs SPYASMF vs QQQASMF vs VOOASMF vs VTIASMF vs IVVASMF vs SCHDASMF vs VYMASMF vs VXUS
1 Month
+4.57%
YTD
+13.97%
1 Year
+18.12%
3 Year
N/A

Top 10 Holdings (65.7% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash EquivalentsOther8.93%
2-United States Treasury Discount Note 0.000% 11/19/2026Other7.95%
3-United States Treasury Discount Note 0.000% 11/12/2026Other6.78%
4-United States Treasury Discount Note 0.000% 11/24/2026Other6.48%
5-United States Treasury Bill 0.000% 10/22/2026Other6.21%
6-United States Treasury Bill 0.000% 10/13/2026Other6.21%
7-Cash/Cash EquivalentsOther6.03%
8-United States Treasury Bill 0.000% 10/08/2026Other5.92%
9-United States Treasury Discount Note 0.000% 11/17/2026Other5.89%
10-United States Treasury Bill 0.000% 10/29/2026Other5.32%