Option Strategy Need help with terms? Snapshot Historical Data Programs CTA/Program Past 12 Months Aug YTD CAROR WDD AUM Min Inv Inception Tianyou Asset Management, LLC Tianyou Trading Strategy 1.56 16.22 16.29 38.52 $51.4M 100k 10/1/2012 Orbits Venture, Inc. Risk Sigma Program No. 2 1.45 4.27 7.49 17.96 $928k 100k 3/1/2015 Carbide Capital Inc. Carbide Absolute Return Program 0.72 8.31 0.65 40.97 $778k 200k 9/1/2014 Global Sigma Group, LLC AGSF 0.62 5.63 12.17 13.42 $280.6M 3,000k 4/1/2013 Warrington Asset Management Tactical Program Client 0.33 3.13 5.14 1.28 $15.3M 500k 2/1/2015 Warrington Asset Management Warrington Strategic Program 0.17 0.62 9.15 21.61 $22.6M 50k 1/1/1997 QTS Capital Management, LLC VIX Timer -0.17 -1.36 1.74 4.57 $2.7M 100k 11/1/2018 Carbide Capital Inc. Carbide Hedge Progam -0.48 -3.26 -0.99 6.75 $684k 500k 9/1/2016 Buckingham Global Advisors, LLC Small Emini Program 7.71 5.35 13.31 $11.0M 60k 12/1/2018 Buckingham Global Advisors, LLC Weekly Emini Program 7.25 12.20 13.46 $20.0M 200k 3/1/2015 Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. IASG indexes are generated daily based on CTA manager supplied sector focus, investment strategy and performance. To participate in the IASG index, a program must have a minimum track record of 3 year's performance. Other indexes require a minimum two year track record. Strategy based indexes require the program's composition be more than 50% of the specific strategy. It is not possible for an investor to invest in any of the IASG indexes.