Certeza Asset Management

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0443206
Program Past 12 Months Dec 2020 CAROR WDD AUM Min Inv Visits
Macro Vega chart thumbnail 0.35 -3.26 2.78 -4.86 $ 32.0M $ 1,000k 11317
Macro Vega Fund chart thumbnail 1.92 -13.35 -2.63 -22.79 $ 29.0M $ 100k 2548

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Portfolio Manager

Brett Nelson

CTA Introduction

Certeza Asset Management LLC is a Utah based 100% quantitative VIX only trading firm specializing in volatility. Certeza uses highly sophisticated proprietary algorithms to capture perceived mispricings in the VIX term structure in order to generate high risk-adjusted returns while striving for zero correlation to both traditional and alternative asset classes. Certeza was founded in 2011 and is an NFA member and registered with the CFTC.