Year-to-Date
N/A
Minimum Investment
$ 1,000,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 9.61%
Sharpe (RFR=1%) 0.95
CAROR 10.16%
Assets $2,000,000
Worst Drawdown -12.35
S&P Correlation 0.27

Summary

Zentak Capital is an arbitrage program, trading listed equity index options and futures using a novel and unique systematic approach to create the best hedging strategies.