Stock Index Trader Index

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