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ASGM

GradeCNew York Stock Exchange Arca

Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF

Multi-Asset & Alternatives · Virtus · Inception 2025-08-04 · SEC filings

$33.31+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Aug 5, 2025.
Intraday session: up, 16 prints from 32.62 to 33.31. Range 32.59 to 33.43. Use the arrow keys to read each point.$32.60$32.80$33.00$33.20Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.86%
Fund size
$9M
1Y return
+30.2%
Yield · Last 12 months
Data unavailable
Holdings
17
Volume · 30D
0M sh
NAV per share
$33.39
52W range
low $24.60high $33.43

The ETF.net ASGM Grade

C

50/ 100

Rank 13 of 30 in Alternative Strategies⁠

Confidence Medium

Six-pillar profile for ASGM. Scores out of 100: Cost 76, Risk 57, Mission not scored, Tradability 5, Holdings not scored, Durability 20. Strongest: Cost (76). Weakest: Tradability (5). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 50 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 76
    Category rank8/30 · top 27%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 57
    Category rank14/30 · top 47%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 5
    Category rank30/30 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 20
    Category rank30/30 · bottom quartile

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

ASGM Holdings

As of Sep 22, 2026, 10:01 PM
Asset class
Other
Holdings
17
Top-10 weight
92%
Largest holding
Cash/Cash equivalents26.8%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Cash/Cash equivalents26.77%2,457,451$2M15
002IVViShares Core S&P 500 ETF25.92%3,063$2M54
003IEFAiShares Core MSCI EAFE ETF13.66%12,663$1M10
004IEMGiShares Core MSCI Emerging Markets ETF6.94%7,605$637K13
005—United States Treasury Bill 0.000% 09/29/20263.81%350,000$350K1
006—United States Treasury Bill 0.000% 10/08/20263.26%300,000$299K1
007—United States Treasury Bill 0.000% 12/17/20263.24%300,000$297K1
008—United States Treasury Bill 0.000% 11/05/20262.98%275,000$274K1
009—United States Treasury Bill 0.000% 09/24/20262.72%250,000$250K1
010—United States Treasury Bill 0.000% 10/06/20262.72%250,000$250K1
011—United States Treasury Bill 0.000% 10/15/20262.72%250,000$249K1
012—United States Treasury Bill 0.000% 10/29/20262.71%250,000$249K1
013—United States Treasury Bill 0.000% 10/13/20262.39%220,000$220K1
014—United States Treasury Bill 0.000% 10/01/20262.18%200,000$200K1

Showing 1–14 of 14 holdings

ASGM Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ASGM$13,022
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. ASGM $13,022. SPY $11,723. Use the arrow keys to read each point.$9,252$11,277$13,302Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ASGM. Periods over one year show the average yearly return.
PeriodASGM
Year to date+25.5%
1 month+3.0%
3 months+3.7%
1 year+30.2%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ASGM
YearReturn barASGM
2026 YTD+25.5%
2025+11.5%

History from Aug 5, 2025

ASGM in the news

ETF.net Research hasn’t filed on ASGM yet — coverage lands here as it’s written.

ASGM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$1.20 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 22, 2025 $1.20. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 22, 2025Dec 29, 2025$1.20

ASGM Risk

How much the fund’s monthly returns vary, scaled to a year.
13.7%
Annualised · 12 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.97
vs 3-month T-bills · 12 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−7.4%
13 months · trough Jul 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.89
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ASGM Cost

Expense ratio0.86%
  • The middle half of Alternative Strategies funds
  • Median 1.00%

7 of the 29 Alternative Strategies funds charge less.

ASGM costs $86.00 a year on $10,000. The median Alternative Strategies fund costs $100.00.