ASMF

📎 Investment Objective

The Virtus AlphaSimplex Managed Futures ETF seeks to provide positive total returns in rising or falling markets, with low correlation to traditional asset classes.

✨ Key Features

• Seeks to provide positive returns in both rising and falling markets
• Diversified portfolio of managed futures and alternative strategies
• Quantitative, rules-based investment process to identify global market trends
• Low correlation to traditional asset classes like stocks and bonds

⚠️ Primary Risks

• Managed futures and alternative investment strategies can be volatile and speculative
• Potential for significant losses during periods of market stress or disruption
• Reliance on quantitative models and algorithms, which may not perform as expected
• Liquidity risk, as some underlying investments may be less liquid

👤 Best For

This ETF may be suitable for investors seeking diversification, low correlation to traditional markets, and the potential for positive returns in a variety of market environments. However, it is a complex and speculative strategy, and investors should have a high risk tolerance and long-term investment horizon.