# Virtus AlphaSimplex Global Macro ETF (ASGM) — Overview

ASGM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/asgm

## Price

Last close $33.08 on Oct 15, 2026. 52-week range $26.32 – $33.61.

## 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.

| Metric | Value |
| --- | --- |
| Issuer | Virtus Alternative Investment Advisers, LLC |
| Industry | — |
| Inception | Aug 4, 2025 |
| Assets under management | $9.9M |
| Expense ratio | 0.86% |
| Net asset value | $32.97 (as of Oct 15, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### 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 $9.9M 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 at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

---

Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).