Stock Index Trader Index Need help with terms? Snapshot Historical Data Programs CTA/Program Past 12 Months Mar YTD CAROR WDD AUM Min Inv Inception QTS Capital Management, LLC Tail Reaper 45.00 57.98 13.35 14.09 $12.0M 100k 8/1/2012 Orion Capital Advisors Orion Beta Opportunity Strategy (Client) 11.29 37.36 1.36 32.28 $674k 100k 5/1/2017 Deep Field Capital AG Systematic Volatility Arbitrage Program (VolArb) 7.09 11.65 14.10 12.26 $23.0M 1,000k 12/1/2014 Crediton Hill LLC Crediton Hill Managed Account Program 0.29 1.53 6.37 1.66 $3.3M 250k 8/1/2013 Deep Field Capital AG Intraday Crisis Alpha Program (ICA) 0.15 9.30 10.01 6.00 $38.0M 1,000k 5/1/2017 Kinkopf Capital Management KCM S&P SELECT (Managed Client Accounts) -0.17 4.97 -0.95 21.87 $54k 25k 2/1/2016 NuWave Investment Management, LLC NuWave Stock Index Futures Portfolio -2.33 2.67 27.17 $4.2M 2,000k 2/1/2018 Covenant Capital Management Total Volatility Program (P&C) -3.34 14.32 13.84 $4.6M 100k 1/1/2018 RTM Capital Advisors RTM Core Indices Plus Strategy -3.97 5.73 9.31 $2.9M 500k 9/1/2017 Turk Capital LLC US Market Hedge Strategy -4.45 0.97 8.39 $2.8M 250k 11/1/2015 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.