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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −1.9% | ▲ +4.1% | ▲ +12.2% | ▲ +14.1% | — | — | ▲ +9.7% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash/Cash equivalents | Reported holding | 16.23% |
| United States Treasury Bill 0.000% 11/19/2026 | Reported holding | 8.57% |
| United States Treasury Bill 0.000% 12/15/2026 | Reported holding | 7.91% |
| United States Treasury Bill 0.000% 11/12/2026 | Reported holding | 7.30% |
| United States Treasury Bill 0.000% 11/24/2026 | Reported holding | 6.98% |
| United States Treasury Bill 0.000% 11/17/2026 | Reported holding | 6.35% |
| United States Treasury Bill 0.000% 12/08/2026 | Reported holding | 6.33% |
| United States Treasury Bill 0.000% 12/10/2026 | Reported holding | 6.33% |
| United States Treasury Bill 0.000% 12/22/2026 | Reported holding | 6.32% |
| United States Treasury Bill 0.000% 12/03/2026 | Reported holding | 5.70% |
| United States Treasury Bill 0.000% 03/25/2027 | Reported holding | 5.32% |
| United States Treasury Bill 0.000% 11/10/2026 | Reported holding | 4.76% |
| United States Treasury Bill 0.000% 12/01/2026 | Reported holding | 4.75% |
| United States Treasury Bill 0.000% 12/17/2026 | Reported holding | 4.11% |
| Japanese Yen | Reported holding | 2.56% |
| United States Treasury Bill 0.000% 11/05/2026 | Reported holding | 2.54% |
| European Union Euro | Reported holding | 0.32% |
| JPN YEN CURR FUT Dec26 | Reported holding | 0.00% |
| US 2YR NOTE (CBT) Dec26 | Reported holding | 0.00% |
| EURO FX CURR FUT Dec26 | Reported holding | 0.00% |
| BRENT CRUDE FUTR Jan27 | Reported holding | 0.00% |
| COPPER FUTURE Dec26 | future | 0.00% |
| TOPIX INDX FUTR Dec26 | Reported holding | 0.00% |
| LONG GILT FUTURE Dec26 | future | 0.00% |
| EURO-BUND FUTURE Dec26 | future | 0.00% |
| US ULTRA BOND CBT Dec26 | Reported holding | 0.00% |
| GOLD 100 OZ FUTR Dec26 | Reported holding | 0.00% |
| AUDUSD Crncy Fut Dec26 | Reported holding | 0.00% |
| C$ CURRENCY FUT Dec26 | Reported holding | 0.00% |
| EURO STOXX 50 Dec26 | Reported holding | 0.00% |
This Exchange Traded Fund (ETF) aims to achieve capital growth, aligning with the risk and return characteristics commonly associated with a selection of the world's foremost Managed Futures funds. Its approach to identifying price trends is multifaceted, combining index replication techniques with advanced insights from AlphaSimplex's own proprietary trend-following models. The fund allocates capital to highly tradable futures contracts across twenty distinct assets, encompassing global equity, fixed income, currency, and commodity markets.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-29 | $0.05 |
| 2024-12-20 | 2024-12-27 | $0.39 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ASMF.