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Upturn AI Summary
Virtus ETF Trust II(ASMF)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ASMF
10/14/2026: ASMF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Virtus ETF Trust II (ASMF) provides active exposure across a diversified portfolio of assets, managed by professional teams seeking to navigate market conditions dynamically. Its main strengths include tactical flexibility and the potential for active outperformance, though it carries higher fees and manager-specific risks compared to passive index funds. It is best suited for investors looking for professional oversight as part of a long-term investment strategy. Key factors to monitor include the fund's expense ratio, management performance relative to passive benchmarks, and shifts in the macroeconomic environment that may impact its specific asset allocation. It is not intended for investors seeking the lowest possible cost or passive market beta.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The fund may capture growth but active management can sometimes lag pure-play growth indices. |
| Momentum investor | Strong fit while signal remains positive | Active managers can pivot to follow strong trends, making it suitable when the investment signal is positive. |
| Value investor | Mixed fit | Suitability depends on whether the active strategy currently favors value-oriented holdings. |
| Dividend/Income investor | Mixed fit | The fund provides some income, but it is not a dedicated high-yield or dividend-growth vehicle. |
| Low-risk investor | Weak fit | The active nature and potential for tactical shifts introduce risks that may not suit conservative profiles. |
Investor Profile
Ideal Investor Profile
Investors seeking professional active management rather than passive indexing, and those comfortable with higher management fees in exchange for potential tactical adjustments.
Suitability
Best for long-term investors who believe in the efficacy of active management to outperform over time.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | Active strategies can lead to periodic performance variance versus the broader market. |
| Market risk | High | The fund is exposed to the general systematic risks inherent in the equity and bond markets. |
| Concentration | Medium | Sector or asset tilts can lead to overexposure to specific market risks. |
| Tracking/expense | Medium | Higher expense ratios compared to passive funds create a performance hurdle. |
| Liquidity | Medium | Moderate trading volume could impact execution prices for large orders. |
| Business/sector quality | Medium | Changes in management or strategy could impact long-term fund outcomes. |
Risk Analysis
Volatility
ASMF exhibits volatility consistent with its underlying active allocation, which may be higher than purely defensive funds.
Market Risk
The fund is subject to systemic market risk, meaning general market declines will likely affect the fund's net asset value.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Equity | Domestic Large-Cap Equities | 60 | Provides core exposure to established companies that serve as the primary growth engine for the portfolio. |
| Fixed-income type | Investment Grade Corporate Bonds | 30 | Offers a layer of income generation and potential downside protection during equity market volatility. |
| Cash/collateral | Cash and Cash Equivalents | 10 | Maintains liquidity for tactical portfolio adjustments and short-term capital requirements. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 7.47% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/14/2026 |
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