Stock Index Trader Index

CTA/Program Past 12 Months Mar YTD CAROR WDD AUM Min Inv Inception
QTS Capital Management, LLC
Tail Reaper
chart thumbnail 45.00 57.98 13.35 14.09 $12.0M 100k 8/1/2012
Orion Capital Advisors
Orion Beta Opportunity Strategy (Client)
chart thumbnail 11.29 37.36 1.36 32.28 $674k 100k 5/1/2017
Deep Field Capital AG
Systematic Volatility Arbitrage Program (VolArb)
chart thumbnail 7.09 11.65 14.10 12.26 $23.0M 1,000k 12/1/2014
Crediton Hill LLC
Crediton Hill Managed Account Program
chart thumbnail 0.29 1.53 6.37 1.66 $3.3M 250k 8/1/2013
Deep Field Capital AG
Intraday Crisis Alpha Program (ICA)
chart thumbnail 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)
chart thumbnail -0.17 4.97 -0.95 21.87 $54k 25k 2/1/2016
NuWave Investment Management, LLC
NuWave Stock Index Futures Portfolio
chart thumbnail -2.33 2.67 27.17 $4.2M 2,000k 2/1/2018
Covenant Capital Management
Total Volatility Program (P&C)
chart thumbnail -3.34 14.32 13.84 $4.6M 100k 1/1/2018
RTM Capital Advisors
RTM Core Indices Plus Strategy
chart thumbnail -3.97 5.73 9.31 $2.9M 500k 9/1/2017
Turk Capital LLC
US Market Hedge Strategy
chart thumbnail -4.45 0.97 8.39 $2.8M 250k 11/1/2015
Added in last 30 Days New Max Drawdown All Time Performance High All Time Performance Low

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.

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