Virtus AlphaSimplex Global Macro ETF ASGM Strategy

Strategy

The investment seeks capital appreciation by pursuing long-term positive returns independent of market cycles. The fund manager attempts to participate in broad macroeconomic trends across global markets located in various countries including the United States, with the goal of outperforming typical long-only equity investments, including reducing drawdowns during protracted periods of stress. Macroeconomic trends represent larger themes at play across global economies and can include economic conditions such as growth, inflation, and or interest rate policy. It is an actively managed ETF. The fund is non-diversified.

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ASGM
Virtus AlphaSimplex Global Macro ETFETFOpen——$9.92M0.860%——$2.02M

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