ASGM ETF Performance
Markets Today
High
30.71
Low
30.71
Open at
30.77
Prev Close
30.79
Volumes
138
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null
Price Movement
Historical Performance
3 M High
33.03
3 M Low
0.00
1 Yr High
33.03
1 Yr Low
0.00
3 Yr High
33.03
3 Yr Low
0.00
5 Yr High
33.03
5 Yr Low
0.00
1-Year Performance
ASGM ETF Price History
Close Price
Volume
ASGM ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 30.95 | 30.77 | -0.57% | 30.95 | 0.00 | 748 |
| 27 Jul 2026 | 31.21 | 30.89 | -1.03% | 31.28 | 30.89 | 111 |
| 24 Jul 2026 | 31.28 | 31.26 | -0.06% | 31.28 | 0.00 | 7 |
| 23 Jul 2026 | 31.42 | 31.29 | -0.42% | 31.42 | 0.00 | 574 |
| 22 Jul 2026 | 31.39 | 31.51 | 0.38% | 31.59 | 0.00 | 6 |
| 21 Jul 2026 | 31.22 | 31.29 | 0.22% | 31.38 | 31.15 | 149 |
| 20 Jul 2026 | 30.80 | 30.81 | 0.05% | 31.00 | 0.00 | 380 |
| 17 Jul 2026 | 31.03 | 30.83 | -0.65% | 31.03 | 0.00 | 1,499 |
| 16 Jul 2026 | 31.18 | 31.03 | -0.48% | 31.18 | 31.03 | 70 |
| 15 Jul 2026 | 31.35 | 31.25 | -0.32% | 31.47 | 0.00 | 3,092 |
ASGM Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ASGM Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
2 2 Year Treasury Note Future Sept 26 | 361.13% | $-7,825,031 | Other |
E E-mini S&P 500 Future Sept 26 | 137.30% | $2.98M | Other |
i iShares Core S&P 500 ETF | 104.20% | $2.26M | Other |
M MSCI EAFE Index Future Sept 26 | 78.80% | $1.71M | Other |
i iShares Core MSCI EAFE ETF | 55.79% | $1.21M | Other |
M MSCI Emerging Markets Index Future Sept 26 | 47.75% | $1.03M | Other |
V V Alphasplex Mf Et Cayman | 31.41% | $680,583 | Other |
i iShares Core MSCI Emerging Markets ETF | 28.54% | $618,439 | Other |
E Euro Bund Future Sept 26 | 26.64% | $577,190 | Other |
1 10 Year Treasury Note Future Sept 26 | 20.19% | $-437,500 | Other |
L Long Gilt Future Sept 26 | 16.33% | $353,759 | Other |
U United States Treasury Bills 0% | 13.82% | $299,347 | Other |
U United States Treasury Bills 0% | 13.81% | $299,140 | Other |
U United States Treasury Bills 0% | 11.54% | $249,976 | Other |
U United States Treasury Bills 0% | 11.52% | $249,630 | Other |
U United States Treasury Bills 0% | 11.51% | $249,333 | Other |
U United States Treasury Bills 0% | 11.50% | $249,159 | Other |
U United States Treasury Bills 0% | 9.22% | $199,843 | Other |
U United States Treasury Bills 0% | 9.22% | $199,745 | Other |
U United States Treasury Bills 0% | 9.21% | $199,605 | Other |
ASGM Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
V Virtus AlphaSimplex Global Macro ETF | $30.79 | -0.19 | -0.60% | $8 | - |
U Unlimited HFGM Global Macro ETF | $30.44 | -0.54 | -1.73% | $152 | 0.95% |
W WisdomTree GeoAlpha Opportunities Fund | $36.28 | 0.32 | 0.88% | $1 | 0.58% |
