ASMF · Virtus AlphaSimplex Managed Futures ETF · Fund Operations ETF
$26.96
-0.30 (-1.11%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
791
Avg daily vol (3M)
6397
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Virtus ETF Trust II and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-10-13 | 2026-07-31 | N-1A | 811-23078 | Original | — | — |
| 2025-10-14 | 2025-07-31 | N-1A | 811-23078 | Original | — | — |
| 2024-10-15 | 2024-07-31 | N-1A | 811-23078 | Original | — | — |
| 2024-05-31 | 2022-07-31 | N-1A | 811-23078 | Amendment | — | — |
| 2024-05-31 | 2023-07-31 | N-1A | 811-23078 | Amendment | — | — |
| 2023-10-11 | 2023-07-31 | N-1A | 811-23078 | Original | — | — |
| 2022-10-11 | 2022-07-31 | N-1A | 811-23078 | Original | — | — |
| 2021-10-13 | 2021-07-31 | N-1A | 811-23078 | Original | — | — |
| 2020-10-01 | 2020-07-31 | N-1A | 811-23078 | Original | — | — |
Showing 1–9 of 9 filings
Service providers (latest report, filed 2026-10-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Virtus Alternative Investment Advisers, LLC | US | — |
| Investment Adviser | Virtus Investment Advisers, LLC | US | — |
| Sub-Adviser | AlphaSimplex Group, LLC | US | Yes |
| Sub-Adviser | Duff & Phelps Investment Management Co. | US | Yes |
| Sub-Adviser | Kayne Anderson Rudnick Investment Management LLC | US | Yes |
| Sub-Adviser | Newfleet Asset Management, LLC | US | Yes |
| Sub-Adviser | Seix Investment Advisors, a division of Virtus Fixed Income Advisers, LLC | US | Yes |
| Sub-Adviser | Seix Investment Advisors, LLC | US | Yes |
| Sub-Adviser | Silvant Capital Management LLC | US | Yes |
| Sub-Adviser | Stone Harbor Investment Partners, LLC | US | Yes |
| Sub-Adviser | Virtus Systematic, a division of Virtus Advisers, LLC | US | Yes |
| Custodian | Aberdeen Euro Vallalati Kotveny Alapok Alapja | HU | — |
| Custodian | AS "SEB BANKA" | LV | — |
| Custodian | AS SEB Pank | EE | — |
| Custodian | Banco Bilbao Vizcaya Argentaria SA, Madrid | ES | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | BANCO CITIBANK S A | BR | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | Bank Polska Kasa Opieki S.A. | PL | — |
| Custodian | CACEIS BANK SPAIN S.A. | ES | — |
| Custodian | CIBC Mellon Trust Company | CA | — |
| Custodian | CIBC Mellon Trust Company (Canada) | CA | — |
| Custodian | Citibank Europe PLC (Czech Republic) | CZ | — |
| Custodian | Citibank Europe PLC (Greece) | GR | — |
| Custodian | Citibank Europe PLC (Portugal) | PT | — |
| Custodian | Citibank Europe plc Dublin, Romania Branch | RO | — |
| Custodian | Citibank Europe plc, Bulgaria Branch | BG | — |
| Custodian | Cititrust Colombia S A Sociedad Fiduciaria | CO | — |
| Custodian | Clearstream Banking S.A. (Luxembourg) | LU | — |
| Custodian | Deutsche Bank A.S. (Turkey) | TR | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | Euroclear Bank SA/NV (Belgium) | BE | — |
| Custodian | HBTW | TW | — |
| Custodian | Hongkong and Shanghai Banking Corporation | HK | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | HSBC Bank Bermuda Limited | BM | — |
| Custodian | HSBC Bank Middle East Ltd. (UAE) | AE | — |
| Custodian | HSBC HK Bond Connect - China | CN | — |
| Custodian | HSBC HK BOND CONNECT - Hong Kong | HK | — |
| Custodian | HSBC NOMINEES (NEW ZEALAND) LIMITED | NZ | — |
| Custodian | HSBC Saudi Arabia | SA | — |
| Custodian | J T BANKA, AS, POBOCKA ZAHRANICNEJ BANKY | SK | — |
| Custodian | Mizuho Bank, Ltd. (Tokyo, JP, Branch) | JP | — |
| Custodian | MUFG Bank, Ltd. | JP | — |
| Custodian | Nordea Bank Abp | DK | — |
| Custodian | Nordea Bank Abp - Denmark Branch | DK | — |
| Custodian | Privredna Banka Zagreb - Dionicko Drustvo | HR | — |
| Custodian | Skandinaviska Enskilda Banken AB (Publ) (Finland) | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB (Publ) (Sweden) | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ), Norway Branch | NO | — |
| Custodian | Skandinaviska Enskilda Banken AB, Helsinki Branch | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB, Oslo Branch | NO | — |
| Custodian | Skandinaviska Enskilda Banken AB, Stockholm | SE | — |
| Custodian | STANDARD CHARTERED BANK (SINGAPORE) LIMITED | SG | — |
| Custodian | Standard Chartered Bank Malaysia Berhad | MY | — |
| Custodian | Standard Chartered Bank, India Branch | IN | — |
| Custodian | Standard Chartered Bank, Indonesia Branch | ID | — |
| Custodian | The Bank of New York Mellon | US | — |
| Custodian | The Bank of New York Mellon (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon (Ireland) | IE | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Custodian | The Bank of New York Mellon SA/NV | FR | — |
| Custodian | The Bank of New York Mellon SA/NV (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon SA/NV (Denmark) | DK | — |
| Custodian | The Bank of New York Mellon SA/NV (Germany) | DE | — |
| Custodian | The Bank of New York Mellon, SA/NV (France) | FR | — |
| Custodian | The Bank of New York Mellon, SA/NV (Italy) | IT | — |
| Custodian | The Bank of New York Mellon, SA/NV (Netherlands) | NL | — |
| Custodian | The Depository Trust Company | US | — |
| Custodian | The Hongkong and Shanghai Banking Corporation (Hong Kong) | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation (Thailand) | TH | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited, Korea Branch | KR | — |
| Custodian | The Hongkong and Shanghai Banking Corporation, Seoul | KR | — |
| Custodian | THE STANDARD BANK OF SOUTH AFRICA | ZA | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Custodian | UniCredit Banka Slovenija d.d. | SI | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Administrator | Virtus ETF Solutions LLC | US | Yes |
| Pricing Service | Bloomberg Finance L.P. | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Services | US | — |
| Pricing Service | LSEG Data & Analytics | GB | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | — |
| Principal Underwriter | VP Distributors, LLC | US | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |