Buckingham Global Advisors, LLC

Small Emini Program

Year-to-Date
10.16%
Minimum Investment
$ 60,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 7.98%
Sharpe (RFR=1%) 0.63
CAROR 5.86%
Assets $11,000,000
Worst Drawdown -13.31
S&P Correlation 0.64

Summary

The SEP or Small E-mini Program is a retail version of our WEP strategy. The SEP sells ratio put spreads on the E-mini S&P 500. SEP is 80% systematic. Risk management is 100% systematic.