Virtus AlphaSimplex Mgd Futs Strat A AMFAX
8.63 USD -0.20 (-2.27%)
At close·Nov 5, 2026, 8:05 AM EST
- YTD
- +13.25%
- 1 year
- +15.99%
- UNITED STATES TREASURY BILL 45.45%
- MUFGBK YCD 4.0200 02/25/27 5.10%
- NORDEA BK ABP NEW YORK BRH 18NOV26 3.49%
- SUMITOMO MITSUI TR BK 3.98 02NOV26 3.49%
- WESTPAC BKG CORP DISC 0.00 16APR27 3.42%
- SKANDINAVISKA ENSKILDA 0.0 27MAY27 3.27%
- ROYAL BK CDA N Y BRH INSTL 22DEC26 3.21%
- CREDIT AGRICOLE CORP + INVT 25JUN27 2.80%
- TORONTO DOMINION BK N Y BRH 12MAY27 2.80%
- DNB BK ASA DISC COML PA 0.0 06JAN27 2.50%
- BANK OF NOVA SCOTIA HOUS YCD 4.0300 20270318 2.37%
- MIZUHO BK LTD NEW YORK BRH 18FEB27 2.23%
- SVENSKA HANDELSBANKEN A 0.0 09APR27 2.19%
- BNP PARIBAS N Y BRH INSTL C 14DEC26 1.82%
- FIRST ABU DHABI BK USA N V 05APR27 1.68%
- BANK AMER N A INSTL CTF DEP 01MAR27 1.68%
- CREDIT AGRICOLE CORPORA 0.0 25NOV26 1.67%
- OCBCCP CP 0 01/08/27 1.66%
- CANADIAN IMPERIAL 0.0 10FEB27 144A 1.66%
- NORDEA BK ABP NEW YORK BRH 09DEC26 1.61%
- COOPERATIEVE CENTRALE R 0.0 08DEC26 1.60%
- DG BK N Y BRH INSTL CTF DEP 06NOV26 1.54%
- DNB BK ASA DISC COML PA 0.0 13JAN27 1.11%
- BANK NOVA SCOTIA HOUSTON TE 08JUL27 0.84%
- ROYAL BK CDA DISC COML 0.0 03MAY27 0.82%
- Technology 36.85%
- Industrials 20.88%
- Financial Services 14.41%
- Communication Services 7.87%
- Consumer Cyclical 7.32%
- Consumer Defensive 4.42%
- Healthcare 3.91%
- Basic Materials 2.05%
- Utilities 1.33%
- Energy 0.97%
No insider holdings on record
