Virtus AlphaSimplex Global Macro ETF (ASGM) price, chart and fund profile

Price chart

Fund profile

ASGM is an actively managed exchange-traded fund and does not seek to replicate the performance of a specified index. The Fund may have a higher portfolio turnover than funds that seek to replicate the performance of an index.

Issuer

Virtus Alternative Investment Advisers, LLC

Industry

—

Inception

Aug 4, 2025

Assets under management

$9.0M

Expense ratio

0.86%

Net asset value

$32.89

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

www.virtus.com↗

• What is Virtus AlphaSimplex Global Macro ETF (ASGM)?

  ASGM is an actively managed exchange-traded fund and does not seek to replicate the performance of a specified index. The Fund may have a higher portfolio turnover than funds that seek to replicate the performance of an index.

• What is ASGM's expense ratio?

  Virtus AlphaSimplex Global Macro ETF charges an annual expense ratio of 0.86%. The fund is issued by Virtus Alternative Investment Advisers, LLC.

• How large is ASGM?

  Virtus AlphaSimplex Global Macro ETF manages $9.0M in assets and has traded since Aug 4, 2025.

• How do I buy shares of Virtus AlphaSimplex Global Macro ETF (ASGM)?

  ASGM trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.