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ASMF
+1.52 · +6.30%
$25.61 · NYSE ARCA
AUM:$31.2M
#– of – in Systematic Trend ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 15.7% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.80% — above average for this category.What is ASMF?
Under normal market conditions, AlphaSimplex typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its strategy. These market exposures, which are expected to change over time, primarily include exposures to the returns of U.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
ASMF delivered 15.7% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.80% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 106.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$31.2M
Expense Ratio0.80%
Dividend Yield0.21%
Holdings1
Inception DateMay 2024
Domicile–
Distribution–
Index–
ProviderVirtus
Beta–
CategorySystematic Trend
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified