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 45.93 58.91 13.45 14.09 $21.3M 100k 8/1/2012
Covenant Capital Management
Total Volatility Program (P&C)
chart thumbnail 32.12 27.70 28.75 13.84 $8.2M 100k 1/1/2018
Covenant Capital Management
Tactical Growth Program
chart thumbnail 17.47 16.46 13.39 11.51 $1.5M 100k 1/1/2017
Asset Management by Windsor Securities
Triple Advantage Strategy (MTAS)
chart thumbnail 14.25 6.15 5.57 7.91 $17.0M 500k 10/1/2014
Orion Capital Advisors
Orion Beta Opportunity Strategy (Client)
chart thumbnail 11.29 37.20 1.32 32.28 $674k 100k 5/1/2017
Paskewitz Asset Management LLC
Contrarian S&P Stock Index
chart thumbnail 8.02 -4.30 7.99 26.66 $23.0M 500k 12/1/2003
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
Paskewitz Asset Management LLC
Global Contrarian Stock Index
chart thumbnail 4.53 -3.70 -6.79 23.87 $20.0M 1,000k 4/1/2017
Global Sigma Group, LLC
AGSF
chart thumbnail 1.26 2.48 13.18 13.42 $257.2M 3,000k 4/1/2013
Ansbacher Investment Management
Market Neutral Put Skew Program
chart thumbnail -8.85 9.16 41.88 $16.0M 250k 1/1/1996
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.

Free Investment Plan Free CTA database

IASG Insight

IASG Invest Plan