Virtus AlphaSimplex Managed Futures ETF (ASMF)

• Market cap: $24.8M
• 1 day: -0.17%
• 5 days: 0.61%
• 1 month: 1.72%
• 3 months: 4.05%
• 6 months: 0.13%
• Year to date: -3.22%
• 1 year: -6.4%
• 5 years: -7.74%
• 10 years: -7.74%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

82% more capital invested

Capital invested by funds: $2.41M [Q1] → $4.39M (+$1.98M) [Q2]

50% more funds holding

Funds holding: 4 [Q1] → 6 (+2) [Q2]

7.62% more ownership

Funds ownership: 15.96% [Q1] → 23.58% (+7.62%) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1