ASMF

$25.02

Fund Essentials - as of Aug 29, 2025

Net Assets
$30M
Expense Ratio
0.80%
Dividend Yield (Current)
1.67%
Holdings
20
Inception Date
May 15, 2024
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.04%
1 Year+0.04%
3 Year+0.02%
5 Year+0.02%
10 Year+0.02%

Asset Allocation

Cash: 96.34%
Other: 3.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash/Cash Equivalents97.67%
ASMFV Alphasplex Mf Et Cayman3.38%
-Msci Emgmkt Sep250.19%
-Topix Indx Futr Sep250.16%
-British Pound Sterling0.15%
Top 10 Concentration: 101.86%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Unspecified
Latest Distribution
$0.39
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.64%
YTD
+3.58%
1 Year
+3.58%
3 Year
+1.51%

Top 10 Holdings (101.9% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash EquivalentsOther97.67%
2ASMFV Alphasplex Mf Et CaymanUnknown3.38%
3-Msci Emgmkt Sep25Other0.19%
4-Topix Indx Futr Sep25Other0.16%
5-British Pound SterlingOther0.15%
6-Us 10Yr Note (Cbt)Dec25Other0.13%
7-S&P500 Emini Fut Sep25Other0.12%
8-Jpn Yen Curr Fut Sep25Other0.03%
9-Walmart Inc 4.1 04/15/2033Other0.02%
10-EURO Fx Curr Fut Sep25Other0.01%