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New York Stock Exchange ArcaFixed income
Previous close
$32.9201
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Historical prices · Market data may be delayed.
ASGM seeks capital appreciation through a combination of equities and global macro strategies. The fund employs proprietary research and dynamic risk management to analyze and adapt to changing market conditions. Its proprietary models analyze technical and fundamental indicators to identify inefficiencies and opportunities across various asset classes. The funds equity sleeve seeks the upside of global equity markets, while the global macro strategies aim to diversify and mitigate risk. The fund invests 30-70% of its assets in its equity sleeve, which consists of ETFs that represent the global equities market. The macro component or futures sleeve utilizes derivatives for long/short exposure to global equity, fixed income securities, currencies, and commodities. The fund could invest up to 25% in cash equivalents as collateral. The actively managed fund does not directly invest in physical commodities but gains exposure through a wholly owned Cayman Islands subsidiary.
Fund assets
9.02M USD
Expense ratio
0.86%
NAV
$32.80
Average volume
827
Volume
11
Day range
$32.9201 – $32.9201
52-week range
$24.60 – $33.37
Previous close
$32.9201
Price change
1 day
0.00%
1 month
+2.33%
3 months
+3.15%
Year to date
+23.63%
1 year
+23.85%
3 years
+31.89%
5 years
+31.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$1.203
Irregular
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
