Systematic Trend · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$30.84M
Expense ratio
0.80%
Yield
0.20%
YTD return
+7.17%
Last price
$25.79
Unclassified · Coverage 50% · low
Today
58.5
Outlook
40.2
Block A (composite-derived)
21.0
Block C (market behavior)
71.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
21.0
Coverage 50% · low
Liquidity
25.0
Expenses
45.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Virtus ETF Trust II (ASMF) is an exchange-traded fund from Virtus in the Mixed asset class. Launched in 2024. Assets under management: 30,965,120.
Bullish Whales composite rating: 21 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, liquidity, dividend.
Annualized one-year realized volatility 11%, classified low. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by FGBLM26. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Virtus AllianzGI Global Allocation Strategy Fund is a diversified investment fund whose primary goal is to offer investors a globally diversified portfolio. This mutual fund seeks to achieve long-term capital appreciation by dynamically allocating assets across a broad range of investments that include equities, fixed income, and alternative investment strategies worldwide. The fund's management team employs a flexible approach to asset allocation, allowing it to adjust the portfolio in response to changing market conditions and opportunities. As part of its strategy, the fund taps into various sectors and industries, spanning both developed and emerging markets, thereby aiming to capitalize on a wide spectrum of market trends and economic cycles. This global perspective helps spread risk and offers exposure to potentially higher growth opportunities that might not be available through a more regionally concentrated investment. The fund plays a vital role in the financial market as it provides investors access to a blended portfolio that can serve as a comprehensive, core holding. Through its diverse approach and sophisticated risk management techniques, it offers a holistic solution for those seeking to balance growth with stability in their investment portfolios.
30-day change
-$205.2K
90-day change
—
Current AUM: $30,838,410. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ASMF are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.