Stock Index Trader Index Need help with terms? Snapshot Historical Data Programs CTA/Program Past 12 Months Nov YTD CAROR WDD AUM Min Inv Inception Quantitative Investment Management Global Fund (3x) 18.42 -15.57 14.76 50.57 $147.0M 1,000k 6/1/2005 Kinkopf Capital Management KCM S&P SELECT (Managed Client Accounts) 16.85 7.46 -0.34 21.87 $56k 25k 2/1/2016 Covenant Capital Management Total Volatility Program (P&C) 9.71 23.62 20.18 13.84 $7.9M 100k 1/1/2018 MarketCipher Partners LLC MarketCipher Partners LLC 8.30 11.89 6.92 12.01 $3.4M 1,000k 1/1/2018 Quantitative Investment Management Global Fund (1x) 6.13 -3.15 5.32 18.14 $57.0M 1,000k 5/1/2006 Covenant Capital Management Tactical Growth Program 5.78 15.21 11.06 10.53 $1.2M 100k 1/1/2017 Turk Capital LLC US Equity Long/Short Strategy 5.54 -8.60 4.31 20.47 $12.4M 250k 4/1/2014 Turk Capital LLC US Market Hedge Strategy 3.18 -3.56 1.01 10.20 $2.8M 250k 11/1/2015 Strategic Capital Advisors LLC Contrarian 500 2.87 5.28 8.27 26.41 $4.2M 500k 12/1/2003 ATP CAPITAL MANAGEMENT, LLC Granularity Alpha 22.91 6.85 13.72 $986k 100k 4/1/2014 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.