Virtus AlphaSimplex Managed Futures ETF (ASMF) — ETF Analysis on Winston

Key Facts

• Issuer: Virtus
• Category: Alternatives
• Asset Class: Alternatives
• Price: $25.73
• Expense Ratio: 80.00%
• Assets Under Management: $31M
• Number of Holdings: 189
• Inception Date: 2024-05-15
• Currency: USD

Winston Score

Virtus AlphaSimplex Managed Futures ETF has a Winston Score of 53 out of 100.

Performance

• 1-Year Return: 13.33%
• 3-Year Return: 2.36%
• 5-Year Return: 2.36%

Sector Breakdown

Basic Materials (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%), Energy (N/A%)