What is ASMF's relative strength rating?

Relative strength percentiles for ASMF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ASMF in?

ASMF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ASMF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ASMF?

Volatility metrics for ASMF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ASMF have a seasonal pattern?

TickerStance computes ASMF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ASMF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ASMF last report earnings?

No SEC EDGAR filings are linked to ASMF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Virtus AlphaSimplex Managed Futures ETF (ASMF)

Free

Dossier · Pro

Virtus AlphaSimplex Managed Futures ETF · Other

$25.94▼-0.23%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

ASMF is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Virtus AlphaSimplex Managed Futures ETF (ASMF) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of ASMF

Top 15 holdings of ASMF by portfolio weight
#	Holding	Weight	Value
1	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	8.07%	$2M
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	7.09%	$2M
3	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	6.43%	$2M
4	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	6.43%	$2M
5	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	6.12%	$2M
6	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	6.10%	$2M
7	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	4.84%	$1M
8	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	4.83%	$1M
9	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	4.51%	$1M
10	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	4.51%	$1M
11	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	4.51%	$1M
12	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	4.50%	$1M
13	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	4.19%	$1M
14	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	3.23%	$999K
15	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	3.22%	$996K

CONCENTRATION

Portfolio shape

58.9%Top 10 holdings

15Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

78.6%

FAQ

Fund FAQ

What does ASMF hold?: ASMF holds 15 positions as of Apr 2026.
How concentrated is ASMF?: The top 10 holdings account for 58.9% of ASMF's portfolio. Highly concentrated in top names.
What sectors does ASMF cover?: ASMF's largest sector exposures are Fixed Income (78.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ASMF is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

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StageWeinstein stage analysis

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Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

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RVOL todayvs 50d avg

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U/D ratiolast 50 sessions

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Breakout volbreakout day vs 50d avg

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50d avg $ volumeliquidity proxy

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Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

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ATR(14)14-day EMA

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ATR%ATR as % of close

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Beta vs SPY90d rolling

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1-ADR stoprisk from close $25.94

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Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ASMF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ASMF's relative strength rating?: Relative strength percentiles for ASMF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ASMF in?: ASMF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ASMF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ASMF?: Volatility metrics for ASMF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ASMF have a seasonal pattern?: TickerStance computes ASMF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ASMF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did ASMF last report earnings?: No SEC EDGAR filings are linked to ASMF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

ASMF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ASMF Jan avg: 3.00% median: 3.00% win: 100% σ: 1.80% n: 2 2024-05-17 → 2026-07-31	ASMF Feb avg: 1.29% median: 1.29% win: 50% σ: 6.13% n: 2 2024-05-17 → 2026-07-31	ASMF Mar avg: -2.51% median: -2.51% win: 0% σ: 2.28% n: 2 2024-05-17 → 2026-07-31	ASMF Apr avg: -1.01% median: -1.01% win: 50% σ: 4.29% n: 2 2024-05-17 → 2026-07-31	ASMF May avg: 0.51% median: 0.61% win: 100% σ: 0.45% n: 3 2024-05-17 → 2026-07-31	ASMF Jun avg: 0.44% median: 0.68% win: 67% σ: 0.78% n: 3 2024-05-17 → 2026-07-31	ASMF Jul avg: -0.77% median: -1.34% win: 33% σ: 1.02% n: 3 2024-05-17 → 2026-07-31	ASMF Aug avg: -0.45% median: -0.45% win: 50% σ: 3.24% n: 2 2024-05-17 → 2026-07-31 (current)	ASMF Sep avg: 2.22% median: 2.22% win: 100% σ: 0.43% n: 2 2024-05-17 → 2026-07-31	ASMF Oct avg: -2.02% median: -2.02% win: 50% σ: 3.88% n: 2 2024-05-17 → 2026-07-31	ASMF Nov avg: 0.39% median: 0.39% win: 50% σ: 0.86% n: 2 2024-05-17 → 2026-07-31	ASMF Dec avg: 0.76% median: 0.76% win: 100% σ: 0.94% n: 2 2024-05-17 → 2026-07-31

ASMF monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

ASMF Jan avg: 3.00% median: 3.00% win: 100% σ: 1.80% n: 2 2024-05-17 → 2026-07-31

ASMF Feb avg: 1.29% median: 1.29% win: 50% σ: 6.13% n: 2 2024-05-17 → 2026-07-31

ASMF Mar avg: -2.51% median: -2.51% win: 0% σ: 2.28% n: 2 2024-05-17 → 2026-07-31

ASMF Apr avg: -1.01% median: -1.01% win: 50% σ: 4.29% n: 2 2024-05-17 → 2026-07-31

ASMF May avg: 0.51% median: 0.61% win: 100% σ: 0.45% n: 3 2024-05-17 → 2026-07-31

ASMF Jun avg: 0.44% median: 0.68% win: 67% σ: 0.78% n: 3 2024-05-17 → 2026-07-31

ASMF Jul avg: -0.77% median: -1.34% win: 33% σ: 1.02% n: 3 2024-05-17 → 2026-07-31

ASMF Aug avg: -0.45% median: -0.45% win: 50% σ: 3.24% n: 2 2024-05-17 → 2026-07-31 (current)

ASMF Sep avg: 2.22% median: 2.22% win: 100% σ: 0.43% n: 2 2024-05-17 → 2026-07-31

ASMF Oct avg: -2.02% median: -2.02% win: 50% σ: 3.88% n: 2 2024-05-17 → 2026-07-31

ASMF Nov avg: 0.39% median: 0.39% win: 50% σ: 0.86% n: 2 2024-05-17 → 2026-07-31

ASMF Dec avg: 0.76% median: 0.76% win: 100% σ: 0.94% n: 2 2024-05-17 → 2026-07-31

Holding

Weight

Value