Fund Statistics

Time Horizon:
Benchmark:
Beta Filter:

Data from 2019-06-04 to 2026-11-10

ETF Bench Start Days CAGR Alpha Beta R2 Correlation Sharpe Sortino Skewness Info_Ratio Up_Capture Down_Capture Name
CBYYX SPY 2023-09-07 797 12.6% 12.7% -0.00 0.00 -0.0195 3.11 4.76 -1.56 -0.45 0.07 -0.07 Victory Pioneer CAT Bond Y
JAKUX SPY 2025-04-29 386 21.9% 14.2% 0.31 0.29 0.5385 2.16 3.24 -0.51 -0.20 0.38 0.20 John Hancock Disciplined Global L/S I
FMADX SPY 2026-03-17 159 7.5% 6.2% 0.07 0.13 0.3653 1.47 3.11 3.41 -0.82 0.09 0.02 Fidelity SAI Merger Arbitrage
FSAOX SPY 2025-09-02 267 8.0% 7.1% 0.06 0.15 0.3924 1.97 2.89 -0.60 -0.57 0.11 0.02 Strategic Advisers Fidelity Alts
MMNIX SPY 2024-01-03 716 7.8% 8.3% -0.02 0.03 -0.1863 1.70 2.77 0.66 -0.69 0.03 -0.06 Miller Market Neutral Income I
PAFIX SPY 2026-03-17 165 12.9% 11.3% 0.08 0.04 0.2037 1.58 2.39 -0.13 -0.55 0.12 -0.01 Principal Global Macro R-6
ORR SPY 2025-01-16 456 26.7% 18.5% 0.50 0.33 0.5728 1.38 2.11 0.32 0.60 0.53 0.33 Militia Long/Short Equity ETF
BRGOX SPY 2025-01-08 450 15.8% 17.1% -0.05 0.01 -0.1097 1.33 2.05 0.13 -0.03 0.04 -0.13 Bridgeway Global Opportunities Fund N
QDSIX SPY 2020-06-11 1612 11.9% 10.9% 0.07 0.04 0.1880 1.35 1.84 -1.05 -0.29 0.14 0.04 AQR Diversifying Strategies I
EGRIX SPY 2019-06-05 1869 8.8% 8.2% 0.03 0.03 0.1603 1.35 1.80 -1.99 -0.43 0.08 -0.00 Eaton Vance Glbl Macro Abs Ret Advtg I
EMEQ SPY 2024-09-06 546 50.1% 27.6% 1.30 0.39 0.6233 1.22 1.78 -0.32 1.08 1.62 1.42 Macquarie Focused Emerging Markets Equity ETF
ARBIX SPY 2019-06-05 1869 5.3% 4.6% 0.04 0.18 0.4187 1.22 1.77 -0.52 -0.61 0.06 0.02 Absolute Convertible Arbitrage Instl
QCFIX SPY 2025-06-20 346 24.1% 3.8% 1.02 0.81 0.8992 1.27 1.75 -0.91 0.64 1.04 1.00 AQR CVX Fusion I
MKTN SPY 2025-09-26 282 12.6% 12.4% 0.03 0.00 0.0681 1.20 1.74 -0.35 -0.12 0.08 -0.06 Federated Hermes MDT Market Neutral ETF
HMEZX SPY 2019-06-05 1869 5.5% 4.8% 0.04 0.15 0.3846 1.22 1.73 -1.19 -0.60 0.06 0.01 NexPoint Merger Arbitrage Fund
FFUT SPY 2025-06-06 359 17.4% 18.2% 0.00 0.00 0.0023 1.08 1.59 -0.01 -0.11 0.12 -0.08 Fidelity Managed Futures ETF
QLEIX SPY 2019-06-05 1869 15.9% 10.7% 0.31 0.29 0.5366 1.10 1.53 -0.95 -0.08 0.34 0.24 AQR Long-Short Equity I
ACBKX SPY 2023-09-07 797 12.4% 12.7% 0.00 0.00 0.0018 1.00 1.43 -0.37 -0.41 0.07 -0.07 Victory Pioneer CAT Bond R6
EAGMX SPY 2019-06-05 1869 5.8% 5.5% 0.02 0.02 0.1473 1.06 1.40 -1.99 -0.57 0.04 -0.01 Eaton Vance Glbl Macr Absolute Return A
DUBS SPY 2023-06-15 854 19.4% 1.0% 0.96 0.96 0.9813 0.96 1.37 0.14 0.12 0.96 0.95 Aptus Large Cap Enhanced Yield ETF
BIVIX SPY 2019-06-05 1869 20.3% 24.1% -0.05 0.00 -0.0439 0.83 1.36 1.01 0.14 -0.06 -0.27 Invenomic Institutional
CLSE SPY 2022-02-23 1183 17.9% 9.4% 0.57 0.52 0.7205 0.97 1.36 -0.55 0.22 0.64 0.55 Convergence Long/Short Equity ETF
SHRIX SPY 2019-06-05 1868 8.6% 8.5% 0.02 0.00 0.0573 1.06 1.35 -3.26 -0.40 0.05 -0.03 Stone Ridge Hi Yld Reinsurance Risk PrmI
LPRE SPY 2025-04-07 401 19.4% 3.9% 0.56 0.27 0.5163 0.85 1.34 0.84 -0.48 0.48 0.41 Long Pond Real Estate Select ETF
SRRIX SPY 2019-06-05 1869 12.9% 13.2% 0.01 0.00 0.0163 1.17 1.32 -16.19 -0.20 0.06 -0.06 Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund
FSAWX SPY 2023-09-13 669 8.5% 8.5% 0.01 0.00 0.0259 0.88 1.30 0.50 -0.50 0.06 -0.04 Fidelity SAI Convertible Arbitrage
BDMIX SPY 2019-06-05 1868 8.8% 8.3% 0.04 0.02 0.1268 0.90 1.30 -0.24 -0.39 0.10 0.03 BlackRock Global Equity Market Neutral Fund
VMNIX SPY 2019-06-05 1869 8.9% 8.9% 0.02 0.00 0.0452 0.84 1.21 -0.37 -0.39 0.04 -0.04 Vanguard Market Neutral I
ARCIX SPY 2019-06-05 1869 17.5% 15.6% 0.19 0.05 0.2136 0.84 1.19 0.03 0.04 0.25 0.13 AQR Risk-Balanced Commodities Strategy I
TRUEX SPY 2020-03-09 1678 32.4% 11.1% 1.46 0.55 0.7386 0.84 1.18 -0.22 0.66 1.81 1.79 True Rock Fund
BPLEX SPY 2019-06-05 1868 17.6% 9.7% 0.59 0.23 0.4798 0.67 1.17 10.76 0.11 0.55 0.46 Boston Partners Long/Short Equity Fund Investor Class
SYMAX SPY 2019-08-20 1816 11.4% 6.9% 0.33 0.14 0.3786 0.54 1.14 19.11 -0.22 0.38 0.33 AlphaCentric Symmetry Strategy A
SPATX SPY 2019-06-05 1867 7.7% 7.7% 0.01 0.00 0.0471 0.80 1.09 -0.67 -0.44 0.05 -0.01 Symmetry Panoramic Alternatives I
QMFIX SPY 2025-06-25 343 15.5% -1.9% 1.00 0.80 0.8967 0.79 1.09 -0.88 -0.31 0.94 0.96 AQR MS Fusion I
NLSI SPY 2025-12-11 229 17.5% 12.5% 0.50 0.14 0.3739 0.77 1.06 -0.49 0.31 0.59 0.47 NEOS Long/Short Equity Income ETF
SRDAX SPY 2020-10-19 1522 8.3% 8.5% -0.00 0.00 -0.0023 0.78 1.06 -0.43 -0.41 0.03 -0.06 Stone Ridge Diversified Alternatives I
QRPIX SPY 2019-06-05 1869 11.2% 11.6% 0.01 0.00 0.0255 0.78 1.06 -0.91 -0.25 0.06 -0.04 AQR Alternative Risk Premia I
QMNIX SPY 2019-06-05 1869 9.6% 10.7% -0.04 0.01 -0.0779 0.73 1.05 -0.27 -0.32 -0.01 -0.11 AQR Equity Market Neutral I
HFEQ SPY 2025-07-16 333 18.5% -3.7% 1.41 0.77 0.8781 0.72 1.04 -0.29 0.26 1.43 1.50 Unlimited HFEQ Equity Long/Short ETF
GATRX SPY 2019-06-05 1869 17.5% 3.6% 0.91 0.62 0.7859 0.70 0.99 -0.51 0.14 0.87 0.83 Gator Capital L/S Fd
ADAIX SPY 2019-06-05 1869 6.7% 4.6% 0.13 0.26 0.5090 0.76 0.99 -4.27 -0.58 0.11 0.06 AQR Diversified Arbitrage Fund
QSPIX SPY 2019-06-05 1869 12.3% 14.6% -0.06 0.01 -0.0881 0.69 0.98 0.13 -0.16 -0.04 -0.17 AQR Style Premia Alternative Fund
PSPAX SPY 2019-06-05 1867 15.9% -0.1% 1.01 0.95 0.9753 0.69 0.98 -0.21 0.02 1.01 1.01 PIMCO Fds Stockplus Cl A
BLNDX SPY 2020-01-02 1723 11.1% 5.8% 0.35 0.36 0.6017 0.71 0.97 -0.76 -0.29 0.49 0.46 Standpoint Multi-Asset Institutional
QQMNX SPY 2021-09-23 1286 11.7% 12.5% 0.01 0.00 0.0103 0.66 0.93 -1.40 -0.08 0.06 -0.05 Federated Hermes MDT Market Neutral IS
PXTIX SPY 2019-06-05 1867 15.5% 0.6% 0.96 0.77 0.8802 0.65 0.90 -0.71 -0.01 0.92 0.91 PIMCO RAE PLUS Fund Class INSTL
AVDV SPY 2019-09-27 1789 14.6% 2.8% 0.77 0.61 0.7808 0.65 0.89 -0.73 -0.07 0.79 0.77 Avantis International Small Cap Value ETF
QALT SPY 2025-08-26 304 8.5% 4.1% 0.29 0.29 0.5402 0.63 0.89 -0.47 -0.61 0.37 0.33 SEI DBi Multi-Strategy Alternative ETF
EBSIX SPY 2020-10-29 1514 9.2% 9.4% 0.01 0.00 0.0260 0.64 0.88 -0.76 -0.39 0.11 0.03 Campbell Systematic Macro Fund Class I
PBAIX SPY 2019-06-05 1868 7.0% 5.6% 0.09 0.08 0.2758 0.63 0.88 -0.41 -0.50 0.12 0.07 BlackRock Tactical Opportunities Instl
FTLS SPY 2019-06-05 1869 10.2% 1.9% 0.51 0.71 0.8442 0.64 0.87 -0.91 -0.55 0.54 0.53 First Trust Long/Short Equity ETF
VARBX SPY 2019-06-05 1869 4.4% 3.6% 0.05 0.19 0.4369 0.65 0.86 -5.12 -0.66 0.05 0.01 First Trust Merger Arbitrage Cl I
LENDX SPY 2019-06-05 1861 6.5% 6.7% 0.01 0.00 0.0206 0.49 0.85 5.25 -0.46 0.05 -0.01 Stone Ridge Trust V - Alternative Lending Risk Prem Fund
PSOCX SPY 2019-06-05 1867 14.1% -2.1% 1.04 0.97 0.9839 0.60 0.84 -0.52 -0.37 1.03 1.05 PIMCO Stocks PLUS Bond Abs Ret Alp C
GARIX SPY 2019-06-05 1867 11.4% 2.2% 0.58 0.57 0.7551 0.60 0.84 -0.88 -0.37 0.60 0.58 Gotham Absolute Return Institutional
KCEIX SPY 2019-12-03 1737 7.4% 5.2% 0.16 0.14 0.3808 0.56 0.83 0.23 -0.45 0.15 0.09 Knights of Columbus Long/Short Eq I
PIPAX SPY 2019-06-05 1867 11.9% 6.1% 0.39 0.24 0.4924 0.62 0.83 -1.41 -0.24 0.40 0.35 PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A
HFGM SPY 2025-04-16 394 15.9% -5.0% 0.95 0.35 0.5875 0.60 0.83 -0.49 -0.36 0.98 1.09 Unlimited HFGM Global Macro ETF
NTSX SPY 2019-06-05 1869 13.0% -1.2% 0.91 0.91 0.9519 0.60 0.83 -0.60 -0.46 0.91 0.92 WisdomTree U.S. Efficient Core Fund
LSEQ SPY 2023-12-05 735 12.9% 8.9% 0.24 0.06 0.2528 0.58 0.83 -0.13 -0.34 0.41 0.34 Harbor Long-Short Equity ETF (LSEQ)
HF SPY 2023-08-04 820 8.3% 4.1% 0.23 0.32 0.5623 0.57 0.82 0.01 -0.78 0.37 0.35 DGA Core Plus Absolute Return ETF
RSST SPY 2023-09-07 797 17.5% -5.7% 1.31 0.71 0.8443 0.60 0.82 -0.52 -0.00 1.37 1.48 Return Stacked U.S. Stocks & Managed Futures ETF
FMFLX SPY 2026-03-17 159 8.3% 9.7% -0.05 0.01 -0.0924 0.59 0.82 -0.36 -0.59 -0.04 -0.16 Fidelity SAI Managed Futures
RSSX SPY 2025-06-02 363 19.5% -11.6% 1.89 0.53 0.7256 0.58 0.81 -0.35 0.17 1.92 2.16 Return Stacked U.S. Stocks & Gold/Bitcoin ETF
AQMIX SPY 2019-06-05 1867 8.9% 10.8% -0.07 0.01 -0.1222 0.58 0.80 -0.37 -0.31 0.03 -0.06 AQR Managed Futures Strategy Fund
LALT SPY 2023-02-02 946 8.0% 4.8% 0.17 0.20 0.4512 0.56 0.79 -0.18 -0.79 0.19 0.13 First Trust Multi-Strategy Alternative ETF
PFIX SPY 2021-05-12 1381 17.5% 29.2% -0.18 0.01 -0.0783 0.52 0.79 0.23 0.23 -0.19 -0.39 Simplify Interest Rate Hedge ETF
ASCLX SPY 2019-06-05 1868 8.4% 0.4% 0.48 0.92 0.9590 0.57 0.79 -0.77 -0.79 0.51 0.50 AB Select US Long/Short C
LSEIX SPY 2019-06-05 1869 9.1% 0.1% 0.56 0.86 0.9253 0.55 0.78 -0.36 -0.75 0.63 0.64 Persimmon Long/Short I
QMHIX SPY 2019-06-05 1867 11.2% 14.5% -0.10 0.01 -0.1197 0.56 0.78 -0.37 -0.17 0.03 -0.08 AQR Managed Futures Strategy HV I
CPIEX SPY 2019-06-05 1869 10.0% 6.2% 0.27 0.15 0.3825 0.56 0.77 -0.47 -0.32 0.40 0.37 Counterpoint Tactical Equity I
BPRRX SPY 2019-06-05 1868 9.0% 1.1% 0.50 0.69 0.8293 0.55 0.76 -0.73 -0.60 0.49 0.48 Boston Partners Long/Short Research Fd Inv Cl
NELAX SPY 2019-06-05 1866 10.1% -0.8% 0.70 0.87 0.9353 0.54 0.75 -0.24 -0.74 0.71 0.72 Nuveen Equity Long/Short Fund Class A
LBAY SPY 2020-11-18 1500 9.8% 6.4% 0.28 0.10 0.3229 0.50 0.74 0.10 -0.26 0.26 0.20 Leatherback Long/Short Alternative Yield ETF
PCFIX SPY 2019-06-05 1867 14.4% -1.5% 1.12 0.63 0.7954 0.52 0.73 -0.64 0.03 1.12 1.15 PIMCO Small Cap RAE PLUS Bond AlphaInst
PTSIX SPY 2019-06-05 1867 11.1% 5.2% 0.42 0.22 0.4723 0.53 0.73 -0.98 -0.25 0.43 0.39 PIMCO RAE PLUS International Instl
NLSAX SPY 2019-06-05 1867 6.9% 1.0% 0.36 0.80 0.8968 0.53 0.72 -1.08 -0.75 0.36 0.34 Neuberger Long Short A
PMSAX SPY 2019-06-05 1869 5.6% 2.4% 0.19 0.56 0.7513 0.55 0.72 -1.47 -0.69 0.23 0.21 Principal Global Multi-Strategy A
CMNIX SPY 2019-06-05 1869 5.0% 2.0% 0.18 0.78 0.8807 0.52 0.72 -0.82 -0.73 0.16 0.14 Calamos Market Neutral Income I
CBHIX SPY 2019-06-05 1869 5.0% 5.7% -0.04 0.03 -0.1652 0.50 0.72 -0.01 -0.57 -0.01 -0.06 Victory Market Neutral Income I
DBMF SPY 2019-06-05 1869 9.0% 7.7% 0.11 0.03 0.1805 0.52 0.71 -0.60 -0.35 0.20 0.14 iMGP DBi Managed Futures Strategy ETF
ORILX SPY 2019-06-05 1868 10.6% -1.7% 0.80 0.89 0.9420 0.52 0.71 -0.85 -0.73 0.80 0.81 North Square Multi Strategy A
GTAPX SPY 2019-06-05 1865 8.2% 3.3% 0.32 0.31 0.5531 0.50 0.70 -0.68 -0.50 0.29 0.25 Glenmede Long/Short Portfolio
PSLDX SPY 2019-06-05 1869 12.5% -2.3% 1.01 0.70 0.8345 0.49 0.69 -0.39 -0.16 1.04 1.07 PIMCO StockPlus Long Duration Fd Insti Clas
MEMA SPY 2025-12-18 224 14.7% -5.8% 1.59 0.57 0.7567 0.50 0.69 -0.46 0.14 1.63 1.74 Man Active Emerging Markets Alternative ETF
PEFIX SPY 2019-06-05 1867 10.8% 5.8% 0.37 0.17 0.4120 0.51 0.67 -1.29 -0.24 0.39 0.35 PIMCO RAE PLUS EMG Instl
GONIX SPY 2019-06-05 1867 6.2% 3.3% 0.18 0.23 0.4807 0.47 0.67 -0.22 -0.61 0.17 0.13 Gotham Neutral Institutional
MFLDX SPY 2019-06-05 1869 8.9% 0.2% 0.56 0.61 0.7793 0.48 0.66 -0.34 -0.58 0.53 0.53 Cromwell Long Short Institutional
QHFIX SPY 2025-06-25 347 11.5% -5.1% 1.01 0.56 0.7515 0.48 0.66 -0.76 -0.45 0.91 0.97 AQR MS Fusion HV I
FSLTX SPY 2023-02-02 865 6.7% 6.5% 0.02 0.00 0.0674 0.42 0.64 1.60 -0.66 0.07 -0.01 Strategic Advisers Alternatives
PPUAX SPY 2019-06-05 1867 9.6% 3.7% 0.42 0.23 0.4760 0.45 0.63 -0.47 -0.32 0.46 0.43 PIMCO Intl Stks PL Bd Alp (UnHdg) A
QMOM SPY 2019-06-05 1869 12.6% -2.6% 1.12 0.58 0.7589 0.46 0.63 -0.45 -0.03 1.17 1.23 Alpha Architect U.S. Quantitative Momentum ETF
MBXIX SPY 2019-06-05 1869 9.0% 1.5% 0.49 0.46 0.6785 0.48 0.63 -1.96 -0.50 0.43 0.41 Catalyst/Millburn Hedge Strategy I
LSOFX SPY 2019-06-05 1869 7.5% -0.3% 0.49 0.72 0.8496 0.44 0.62 -0.33 -0.76 0.48 0.48 LS Opportunity Fund Institutional Class
MSTVX SPY 2019-06-05 1763 4.3% 3.1% 0.09 0.28 0.5267 0.47 0.62 -2.28 -0.58 0.09 0.06 Morningstar Alternatives
SMSAX SPY 2019-06-05 1869 5.2% 2.1% 0.19 0.48 0.6934 0.44 0.61 -0.60 -0.71 0.21 0.19 SEI Multi Strategy Alternatives F (SIMT)
DLEUX SPY 2019-06-05 1868 9.8% 3.6% 0.46 0.24 0.4850 0.45 0.61 -0.79 -0.28 0.49 0.47 DoubleLine Shiller Enhanced International CAPE - Class N
DHLSX SPY 2019-06-05 1869 8.4% -1.0% 0.60 0.71 0.8415 0.44 0.61 -0.64 -0.71 0.54 0.55 Diamond Hill Long Short Fund Class I
JMNAX SPY 2019-06-05 1869 5.1% 3.9% 0.08 0.08 0.2864 0.43 0.59 -0.44 -0.62 0.10 0.06 JPMorgan Research Market Neutral A
LOTIX SPY 2019-06-05 1868 8.4% 6.8% 0.14 0.04 0.2084 0.46 0.59 -1.36 -0.35 0.25 0.20 LoCorr Market Trend I
OHFGX SPY 2023-12-19 725 10.2% -3.1% 0.76 0.56 0.7471 0.40 0.59 0.69 -0.68 0.82 0.88 Oak Harvest Long/Shrt Hdg Eq Inst
FAAR SPY 2019-06-05 1869 7.4% 7.8% 0.03 0.00 0.0436 0.41 0.58 -0.01 -0.38 0.04 -0.03 First Trust Alternative Absolute Return Strategy ETF
RWSIX SPY 2019-06-05 1869 7.6% 1.9% 0.38 0.33 0.5755 0.42 0.57 -0.87 -0.53 0.55 0.56 Redwood Systematic Macro Trnd (SMarT) I
DMSFX SPY 2019-06-05 1856 5.1% 2.6% 0.16 0.35 0.5924 0.43 0.56 -3.10 -0.65 0.16 0.13 Destinations Multi Strategy Alts I
RSSY SPY 2024-05-30 614 10.5% -2.3% 0.80 0.56 0.7485 0.40 0.56 0.12 -0.48 0.71 0.73 Return Stacked U.S. Stocks & Futures Yield ETF
ATRAX SPY 2019-06-05 1869 8.8% 5.1% 0.30 0.11 0.3345 0.41 0.54 -0.99 -0.31 0.39 0.36 Catalyst Systematic Alpha A
DSEEX SPY 2019-06-05 1868 9.4% -3.3% 0.92 0.60 0.7750 0.38 0.54 -0.07 -0.32 0.86 0.90 DoubleLine Shiller Enhanced CAPE Class I
PSCSX SPY 2019-06-05 1867 9.9% -6.3% 1.17 0.73 0.8565 0.38 0.53 -0.67 -0.27 1.18 1.26 PIMCO StocksPLUS Small Fund Class INSTL
MGINX SPY 2019-06-05 1867 5.7% 0.4% 0.33 0.70 0.8395 0.38 0.53 -0.89 -0.79 0.34 0.33 DWS Global Macro Inst
QLFIX SPY 2025-06-25 343 9.5% -7.2% 1.03 0.65 0.8081 0.39 0.53 -0.77 -0.73 0.92 1.01 AQR LSE Fusion I
SPEDX SPY 2019-06-05 1869 7.4% 0.3% 0.46 0.46 0.6789 0.39 0.53 -0.55 -0.61 0.55 0.56 Alger Funds II Alger Dynamics Opportunities Fund Class A
GJRTX SPY 2019-06-05 1866 5.6% 0.4% 0.32 0.77 0.8767 0.39 0.52 -1.16 -0.79 0.36 0.36 Goldman Sachs Absolute Return Tracker Fund
PWLIX SPY 2019-06-05 1869 6.4% 4.4% 0.14 0.07 0.2653 0.37 0.51 -0.43 -0.51 0.10 0.05 PIMCO RAE Worldwide Long/Short PLUS - Institutional
CRIHX SPY 2019-06-05 1869 6.9% 0.2% 0.43 0.47 0.6826 0.37 0.51 -0.53 -0.65 0.50 0.51 CRM Long/Short Opportunities Instl
AEDFX SPY 2019-06-05 1869 5.1% 2.1% 0.18 0.37 0.6121 0.39 0.51 -5.17 -0.70 0.16 0.13 Water Island Diversified Event-Driven Fund Class R
BILPX SPY 2019-06-05 1869 4.8% 1.8% 0.18 0.50 0.7083 0.38 0.51 -2.99 -0.73 0.16 0.14 BlackRock Event Driven Equity Fund
APSHX SPY 2019-06-05 1869 7.9% -2.5% 0.69 0.67 0.8195 0.37 0.50 -0.55 -0.69 0.80 0.85 Pinnacle Multi-Strategy Core A
CPLIX SPY 2019-06-05 1869 7.4% -0.7% 0.55 0.40 0.6337 0.33 0.50 0.52 -0.51 0.47 0.47 Calamos Phineus Long/Short I
WTMF SPY 2019-06-05 1869 5.8% 4.3% 0.11 0.06 0.2390 0.35 0.49 -0.09 -0.55 0.19 0.17 WisdomTree Managed Futures Strategy Fund
SMILX SPY 2019-06-05 1869 7.6% -0.9% 0.57 0.48 0.6912 0.36 0.49 -0.52 -0.56 0.64 0.67 SMI Multi-Strategy
ABRVX SPY 2019-06-05 1869 6.8% 2.1% 0.33 0.20 0.4485 0.33 0.47 0.02 -0.50 0.55 0.57 ABR Dynamic Blend Equity & Volatil Instl
PASIX SPY 2019-06-05 1857 4.7% 1.5% 0.19 0.46 0.6807 0.34 0.47 -0.68 -0.75 0.20 0.19 PACE Alternative Strategies A
BIMBX SPY 2019-06-05 1868 4.1% 3.2% 0.06 0.09 0.2959 0.32 0.45 -0.08 -0.65 0.07 0.04 BlackRock Systematic Multi-Strategy Fund
AHLYX SPY 2019-06-05 1869 5.7% 6.3% -0.00 0.00 -0.0042 0.33 0.45 -0.53 -0.49 0.13 0.09 American Beacon AHL Mgd Futs Strat Y
LFMIX SPY 2019-06-05 1868 5.1% 4.8% 0.04 0.01 0.1019 0.33 0.44 -0.95 -0.55 0.08 0.04 LoCorr Macro Strategies I
HFMF SPY 2025-07-16 333 7.9% 3.6% 0.33 0.08 0.2744 0.31 0.44 -0.13 -0.43 0.35 0.31 Unlimited HFMF Managed Futures ETF
MERVX SPY 2019-06-05 1863 4.2% 2.7% 0.10 0.21 0.4582 0.32 0.43 -2.98 -0.67 0.08 0.04 The Merger Fund VL
KMLM SPY 2020-12-03 1490 6.8% 10.1% -0.13 0.02 -0.1511 0.30 0.40 -0.59 -0.31 -0.05 -0.13 KraneShares Mount Lucas Managed Futures Index Strategy ETF
WALSX SPY 2021-10-04 1281 7.2% -1.3% 0.70 0.55 0.7390 0.27 0.40 0.30 -0.44 0.68 0.70 Wasatch Long/Short Alpha Investor
ROMO SPY 2019-11-05 1762 6.3% -2.6% 0.60 0.69 0.8307 0.29 0.39 -1.20 -0.81 0.65 0.69 Strategy Shares Newfound/ReSolve Robust Momentum ETF
ABYIX SPY 2019-06-05 1868 5.0% 5.2% 0.00 0.00 0.0112 0.29 0.39 -0.76 -0.54 0.10 0.06 Abbey Capital Futures Strategy I
RDMAX SPY 2019-06-05 1869 5.7% 2.7% 0.21 0.13 0.3551 0.29 0.39 -0.82 -0.56 0.25 0.23 Return Stacked Bal Allc & Sys Macro A
ARB SPY 2020-05-08 1635 4.2% 2.8% 0.08 0.09 0.3064 0.27 0.38 0.13 -0.83 0.10 0.07 AltShares Merger Arbitrage ETF
FTMAX SPY 2019-06-05 1865 4.1% 2.0% 0.14 0.43 0.6572 0.31 0.38 -6.22 -0.70 0.13 0.11 First Trust Multi-Strategy Cl A
PRRSX SPY 2019-06-05 1867 6.6% -5.1% 0.87 0.50 0.7071 0.27 0.36 -1.27 -0.43 0.76 0.82 PIMCO Fds Real Estate Return Strategy Fd Insti Cl
WARAX SPY 2019-06-05 1868 5.0% 1.8% 0.21 0.22 0.4647 0.27 0.36 -0.96 -0.64 0.27 0.27 Allspring Absolute Return A
MFTTX SPY 2019-06-05 1869 6.7% 7.2% 0.10 0.01 0.0947 0.28 0.36 -1.31 -0.30 0.33 0.32 Arrow Managed Futures Strategy C
RINF SPY 2019-06-05 1869 5.5% 4.3% 0.12 0.03 0.1836 0.26 0.36 -0.55 -0.49 0.12 0.09 ProShares - Inflation Expectations ETF
MRGR SPY 2019-06-05 1869 4.2% 2.3% 0.12 0.20 0.4426 0.27 0.36 -2.47 -0.70 0.10 0.08 ProShares - Merger ETF
RNMN SPY 2022-07-13 1085 5.9% 6.1% 0.00 0.00 0.0028 0.24 0.35 0.68 -0.71 0.02 -0.05 Elevation Series Trust - RiverNorth Market Neutral ETF
MERIX SPY 2019-06-05 1869 4.0% 2.5% 0.09 0.18 0.4246 0.27 0.35 -2.71 -0.70 0.08 0.05 The Merger Fund Institutional Class
HCHYX SPY 2019-06-05 1798 4.4% 0.5% 0.29 0.64 0.7984 0.25 0.35 -0.41 -0.65 0.31 0.31 HC Capital Trust - The Corporate Opportunities Portfolio
HFND SPY 2022-10-12 1023 6.7% -2.9% 0.47 0.61 0.7837 0.24 0.34 0.25 -1.37 0.46 0.50 Unlimited HFND Multi-Strategy Return Tracker ETF
GFSYX SPY 2019-06-05 1869 3.8% 2.9% 0.06 0.10 0.3161 0.25 0.33 -1.86 -0.69 0.05 0.02 GuideStone Funds Strategic Alts Instl
RMYAX SPY 2019-06-05 1869 4.8% -1.0% 0.37 0.55 0.7429 0.23 0.32 -0.95 -0.83 0.37 0.38 Russell Inv Multi-Strategy Income A
RYMFX SPY 2019-06-05 1869 5.0% 3.8% 0.10 0.03 0.1849 0.24 0.32 -0.58 -0.55 0.22 0.20 Guggenheim Managed Futures Strategy Fund
FMF SPY 2019-06-05 1869 4.7% 5.1% 0.01 0.00 0.0142 0.22 0.31 1.03 -0.52 0.10 0.06 First Trust Managed Futures Strategy Fund
GPMFX SPY 2019-06-05 1797 5.2% 5.8% 0.02 0.00 0.0302 0.24 0.31 -2.04 -0.46 0.17 0.15 GPS Funds II - Guidepath Managed Futures Strategy Fund (Liquidation scheduled 2026-07-30)
NTSI SPY 2021-05-21 1374 5.8% -2.6% 0.69 0.56 0.7504 0.21 0.31 0.20 -0.59 0.71 0.75 WisdomTree International Efficient Core Fund
RHSAX SPY 2022-05-02 1134 6.9% -12.0% 1.41 0.84 0.9178 0.22 0.30 -0.40 -0.49 1.36 1.51 Rational Strategic Allocation A
QAI SPY 2019-06-05 1869 4.3% -0.5% 0.30 0.68 0.8271 0.22 0.30 -0.74 -0.86 0.30 0.31 NYLI Hedge Multi-Strategy Tracker ETF
CTA SPY 2022-03-09 1173 6.8% 11.4% -0.16 0.02 -0.1565 0.23 0.30 -1.41 -0.27 -0.12 -0.22 Simplify Managed Futures Strategy ETF
TNMAX SPY 2019-06-05 1869 4.5% -0.7% 0.32 0.62 0.7845 0.22 0.30 -1.07 -0.85 0.34 0.34 1290 Multi-Alternative Strategies A
FAAAX SPY 2019-06-05 1867 3.8% 1.1% 0.17 0.58 0.7629 0.22 0.30 -1.10 -0.77 0.19 0.18 Franklin Alternative Strategies A
FSMMX SPY 2019-06-05 1869 3.8% 2.4% 0.09 0.14 0.3804 0.21 0.29 -0.40 -0.70 0.11 0.08 FS Multi-Strategy Alternatives A
FLSP SPY 2019-12-24 1721 4.9% 4.3% 0.09 0.02 0.1350 0.20 0.29 0.17 -0.44 0.12 0.09 Franklin Systematic Style Premia ETF
QGMIX SPY 2019-06-05 1869 4.5% 5.5% -0.04 0.01 -0.0766 0.21 0.29 -0.30 -0.54 -0.00 -0.05 AQR Macro Opportunities I
EVNT SPY 2021-09-21 1290 5.2% 1.0% 0.33 0.41 0.6391 0.19 0.28 0.35 -0.60 0.33 0.31 AltShares Event-Driven ETF
VOLSX SPY 2020-08-04 1575 5.4% -7.7% 0.93 0.70 0.8353 0.21 0.27 -1.01 -0.87 0.96 1.07 ABR 75/25 Volatility Institutional
PGP SPY 2019-06-05 1869 4.8% -3.0% 0.68 0.25 0.5034 0.21 0.27 -3.24 -0.35 0.56 0.60 PIMCO Global StocksPLUS & Income Fund
EVOAX SPY 2019-06-05 1869 4.6% 5.0% 0.01 0.00 0.0128 0.21 0.27 -0.87 -0.53 0.08 0.05 Winton Managed Futures Trend A
EHLS SPY 2024-04-03 654 6.8% -4.0% 0.75 0.39 0.6278 0.20 0.27 -0.62 -0.54 0.85 0.94 Even Herd Long Short ETF
BRW SPY 2019-06-05 1869 5.0% 0.1% 0.37 0.20 0.4435 0.21 0.26 -4.90 -0.55 0.27 0.26 Saba Capital Income & Opportunities Fund
PCF SPY 2019-06-05 1869 4.8% -1.5% 0.49 0.24 0.4866 0.19 0.26 -1.18 -0.50 0.40 0.42 High Income Securities Fund
BXMIX SPY 2019-06-05 1764 3.9% 2.4% 0.10 0.12 0.3399 0.20 0.26 -2.29 -0.61 0.13 0.11 Blackstone Alternative Multi-Strategy I
ARBFX SPY 2019-06-05 1869 3.7% 1.4% 0.15 0.35 0.5893 0.19 0.25 -4.81 -0.75 0.12 0.10 The Arbitrage Fund Class R
TFFI SPY 2026-02-25 179 4.6% 5.5% -0.02 0.00 -0.0298 0.17 0.24 0.19 -0.56 -0.05 -0.12 Chesapeake Trend-Following Fixed Income ETF
PQTAX SPY 2019-06-05 1867 4.2% 6.7% -0.11 0.05 -0.2173 0.18 0.24 -0.38 -0.51 0.01 -0.03 PIMCO TRENDS Managed Futures Strategy Fund Cl A
GPAAX SPY 2019-06-05 1869 4.0% 2.5% 0.10 0.08 0.2871 0.18 0.23 -4.41 -0.67 0.17 0.16 Grant Park Multi Alternative Strats A
WCEIX SPY 2019-06-05 1869 4.0% 0.2% 0.24 0.40 0.6352 0.18 0.23 -4.18 -0.79 0.19 0.18 Virtus Westchester Event-Driven Fd I
RLSFX SPY 2019-06-05 1869 4.0% -7.5% 0.87 0.50 0.7065 0.16 0.23 0.02 -0.57 0.94 1.05 RiverPark Long/Short Opportunity Fd Retail
SMNAX SPY 2022-08-26 1055 5.7% 9.7% -0.20 0.12 -0.3413 0.15 0.21 -0.05 -0.50 -0.22 -0.33 Steward Equity Market Neutral A
CPZ SPY 2019-11-27 1746 3.8% -3.4% 0.62 0.28 0.5285 0.15 0.21 -1.88 -0.45 0.49 0.53 Calamos Long/Short Equity & Dynamic Income Term Trust
GIMMX SPY 2019-06-05 1866 3.7% 1.1% 0.17 0.26 0.5112 0.15 0.21 -0.63 -0.74 0.19 0.18 Goldman Sachs Multi-Strategy Alts Inv
GAAVX SPY 2019-06-05 1866 3.6% 2.1% 0.10 0.11 0.3306 0.15 0.20 -0.68 -0.68 0.09 0.06 GMO Alternative Allocation VI
ASFCX SPY 2019-06-05 1869 4.1% 4.2% 0.04 0.00 0.0639 0.15 0.20 -1.20 -0.52 0.18 0.17 Virtus AlphaSimplex Mgd Futs Strat C
CZAMX SPY 2019-06-05 1868 3.4% 2.2% 0.08 0.19 0.4320 0.15 0.20 -1.42 -0.71 0.11 0.09 Multi-Manager Alternative Strat Inst
DAAVX SPY 2019-06-05 1869 3.9% -1.7% 0.35 0.60 0.7723 0.15 0.20 -1.14 -0.90 0.36 0.38 Dunham Dynamic Macro A
CSQAX SPY 2019-06-05 1869 3.6% 2.3% 0.09 0.07 0.2596 0.14 0.18 -0.40 -0.69 0.13 0.11 Mast Multialternative Strategy A
LEQAX SPY 2019-06-05 1868 3.8% -3.5% 0.49 0.59 0.7664 0.13 0.18 -1.11 -0.93 0.47 0.50 LoCorr Dynamic Opportunity A
NTSE SPY 2021-05-21 1374 4.1% -4.5% 0.78 0.42 0.6506 0.13 0.18 0.02 -0.48 0.80 0.87 WisdomTree Emerging Markets Efficient Core Fund
DMA SPY 2022-01-14 1207 4.1% 1.2% 0.41 0.09 0.2961 0.12 0.17 0.78 -0.28 0.33 0.33 Destra Multi-Alternative Fund
IPSAX SPY 2019-06-05 1862 3.3% -2.1% 0.37 0.36 0.5962 0.09 0.11 -3.73 -0.80 0.48 0.52 IPS Strategic Capital Absolute Return Fund Institutional Class
GFFRX SPY 2019-06-05 1866 3.2% 3.3% 0.02 0.00 0.0479 0.08 0.11 -1.51 -0.59 0.12 0.11 Goldman Sachs Managed Futs Strat R
SPAQ SPY 2023-01-31 948 5.1% 5.1% 0.01 0.00 0.0166 0.07 0.10 -0.24 -0.86 0.05 -0.01 Horizon Kinetics SPAC Active ETF
AINT SPY 2026-02-09 190 -0.7% -11.3% 1.32 0.27 0.5213 0.07 0.09 -0.15 -0.25 1.15 1.34 Tidal ETF Trust - FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
TFPN SPY 2023-07-13 836 4.7% -2.3% 0.43 0.25 0.4965 0.07 0.09 -0.44 -0.88 0.46 0.51 Blueprint Chesapeake Multi-Asset Trend ETF
DAMDX SPY 2019-06-05 1869 3.1% 1.5% 0.10 0.24 0.4856 0.06 0.09 -0.45 -0.76 0.10 0.08 Dunham Monthly Distribution Fund
SABA SPY 2019-06-05 1869 1.7% -3.9% 0.44 0.22 0.4668 0.03 0.04 0.12 -0.68 0.33 0.36 Saba Capital Income & Opportunities Fund II
WRPIX SPY 2019-06-05 1868 2.8% 2.9% 0.01 0.00 0.0380 0.03 0.04 -0.51 -0.65 0.03 0.01 Allspring Alternative Risk Pre Instl
PFATX SPY 2019-06-05 1867 2.7% 4.0% -0.05 0.01 -0.1009 0.02 0.03 0.26 -0.61 -0.07 -0.11 PIMCO RAE Fundamental AdvantagePLUS Inst
RYMQX SPY 2019-06-05 1869 2.9% 0.8% 0.13 0.19 0.4415 0.02 0.03 -0.96 -0.77 0.13 0.12 Guggenheim Multi-Hedge Strategies A
CAOS SPY 2023-03-07 924 4.8% 5.8% -0.04 0.03 -0.1647 0.02 0.02 -0.45 -0.90 0.05 0.00 Alpha Architect Tail Risk ETF
EFFIX SPY 2024-10-01 529 4.1% 0.4% 0.27 0.21 0.4613 0.02 0.02 -0.80 -0.73 0.38 0.39 Efficient Enhanced Multi-Asset Fund - Class I
CLAAX SPY 2019-06-05 1865 2.8% 2.1% 0.05 0.04 0.1903 -0.00 -0.01 -0.48 -0.73 0.05 0.03 Columbia Multi Strat Alts A
MNA SPY 2019-06-05 1869 2.4% -0.4% 0.18 0.25 0.5037 -0.03 -0.04 -2.51 -0.82 0.15 0.15 NYLI Merger Arbitrage ETF
HHCCX SPY 2019-06-05 1867 1.0% -6.1% 0.52 0.39 0.6218 -0.03 -0.05 -0.04 -0.89 0.43 0.48 NexPoint Event Driven C
VCX SPY 2026-03-20 162 -87.8% -54.4% 2.92 0.04 0.2035 -0.07 -0.13 1.85 -0.17 1.41 4.59 Fundrise Growth Tech Fund, LLC
NTRL SPY 2020-02-06 1699 2.1% 0.7% 0.10 0.11 0.3297 -0.10 -0.13 -2.96 -0.70 0.05 0.04 Global X Carbon Credits Strategy ETF
IMF SPY 2025-03-20 413 2.2% -2.2% 0.25 0.14 0.3787 -0.12 -0.16 -0.60 -1.03 0.22 0.25 Invesco Managed Futures Strategy ETF
ASMF SPY 2024-05-17 622 2.4% -1.9% 0.29 0.18 0.4286 -0.14 -0.19 -0.43 -0.91 0.32 0.35 Virtus AlphaSimplex Managed Futures ETF
RSBA SPY 2024-12-19 473 3.4% 2.7% 0.05 0.03 0.1766 -0.15 -0.21 -0.14 -0.73 0.11 0.09 Return Stacked Bonds & Merger Arbitrage ETF
SVPBX SPY 2021-03-31 1410 2.7% 2.2% 0.04 0.02 0.1493 -0.16 -0.22 -0.12 -0.69 0.05 0.02 Goldman Sachs Strategic Vol Pre P
SPCK SPY 2020-12-17 1480 0.8% 0.8% 0.03 0.00 0.0513 -0.22 -0.30 -0.88 -0.73 0.03 0.02 SPAC and New Issue ETF
TOAK SPY 2024-08-21 557 4.0% 4.1% -0.00 0.00 -0.0255 -0.22 -0.33 1.35 -0.72 0.02 -0.03 Twin Oak Short Horizon Absolute Return ETF
RSBT SPY 2023-02-09 941 -0.3% -5.4% 0.33 0.14 0.3718 -0.31 -0.40 -0.68 -1.13 0.44 0.55 Return Stacked Bonds & Managed Futures ETF
BTAL SPY 2019-06-05 1869 -5.3% 5.5% -0.53 0.28 -0.5258 -0.33 -0.46 -0.04 -0.59 -0.71 -0.78 AGF U.S. Market Neutral Anti-Beta Fund
SMFIX SPY 2024-05-02 628 0.3% -1.9% 0.14 0.05 0.2317 -0.39 -0.51 -0.56 -1.07 0.19 0.23 AMG Systematica Managed Futs Strat I
FEMNX SPY 2024-07-03 591 2.3% 1.6% 0.05 0.02 0.1554 -0.38 -0.52 0.05 -0.81 0.07 0.06 Fidelity Equity Market Neutral
CWEAX SPY 2025-01-08 410 -13.9% -19.0% 0.37 0.21 0.4562 -1.29 -1.52 -2.69 -1.98 0.36 0.62 Catalyst/Welton Advantage Mlt-Stgy A (Liquidated 2026-08-27)
FRPCX SPY 2023-12-15 708 -3.6% -2.3% -0.05 0.02 -0.1270 -1.29 -1.62 -0.88 -1.55 -0.06 -0.03 Fidelity SAI Alt Rsk Pre Ccy Stgy
FRPDX SPY 2023-12-15 708 -7.4% -8.0% 0.04 0.01 0.0829 -1.50 -1.73 -2.89 -1.83 0.02 0.14 Fidelity SAI Alternative Rsk Pre CmdStgy

Data from 2019-06-04 to 2026-11-10

ETF Bench Start Days CAGR Alpha Beta R2 Correlation Sharpe Sortino Skewness Info_Ratio Up_Capture Down_Capture Name
CBYYX SPY 2023-09-07 797 12.6% 12.7% -0.00 0.00 -0.0195 3.11 4.76 -1.56 -0.45 0.07 -0.07 Victory Pioneer CAT Bond Y
JAKUX SPY 2025-04-29 386 21.9% 14.2% 0.31 0.29 0.5385 2.16 3.24 -0.51 -0.20 0.38 0.20 John Hancock Disciplined Global L/S I
FMADX SPY 2026-03-17 159 7.5% 6.2% 0.07 0.13 0.3653 1.47 3.11 3.41 -0.82 0.09 0.02 Fidelity SAI Merger Arbitrage
FSAOX SPY 2025-09-02 267 8.0% 7.1% 0.06 0.15 0.3924 1.97 2.89 -0.60 -0.57 0.11 0.02 Strategic Advisers Fidelity Alts
MMNIX SPY 2024-01-03 716 7.8% 8.3% -0.02 0.03 -0.1863 1.70 2.77 0.66 -0.69 0.03 -0.06 Miller Market Neutral Income I
PAFIX SPY 2026-03-17 165 12.9% 11.3% 0.08 0.04 0.2037 1.58 2.39 -0.13 -0.55 0.12 -0.01 Principal Global Macro R-6
ORR SCJ 2025-01-16 456 26.7% 10.3% 0.61 0.51 0.7112 1.38 2.11 0.32 0.01 0.61 0.51 Militia Long/Short Equity ETF
BRGOX SPY 2025-01-08 450 15.8% 17.1% -0.05 0.01 -0.1097 1.33 2.05 0.13 -0.03 0.04 -0.13 Bridgeway Global Opportunities Fund N
QDSIX SPY 2020-06-11 1612 11.9% 10.9% 0.07 0.04 0.1880 1.35 1.84 -1.05 -0.29 0.14 0.04 AQR Diversifying Strategies I
EGRIX SPY 2019-06-05 1869 8.8% 8.2% 0.03 0.03 0.1603 1.35 1.80 -1.99 -0.43 0.08 -0.00 Eaton Vance Glbl Macro Abs Ret Advtg I
EMEQ EEM 2024-09-06 546 50.1% 17.0% 1.45 0.89 0.9429 1.22 1.78 -0.32 1.66 1.49 1.37 Macquarie Focused Emerging Markets Equity ETF
ARBIX SPY 2019-06-05 1869 5.3% 4.6% 0.04 0.18 0.4187 1.22 1.77 -0.52 -0.61 0.06 0.02 Absolute Convertible Arbitrage Instl
QCFIX SPY 2025-06-20 346 24.1% 3.8% 1.02 0.81 0.8992 1.27 1.75 -0.91 0.64 1.04 1.00 AQR CVX Fusion I
MKTN SPY 2025-09-26 282 12.6% 12.4% 0.03 0.00 0.0681 1.20 1.74 -0.35 -0.12 0.08 -0.06 Federated Hermes MDT Market Neutral ETF
HMEZX SPY 2019-06-05 1869 5.5% 4.8% 0.04 0.15 0.3846 1.22 1.73 -1.19 -0.60 0.06 0.01 NexPoint Merger Arbitrage Fund
FFUT SPY 2025-06-06 359 17.4% 18.2% 0.00 0.00 0.0023 1.08 1.59 -0.01 -0.11 0.12 -0.08 Fidelity Managed Futures ETF
QLEIX VT 2019-06-05 1869 15.9% 11.4% 0.33 0.29 0.5429 1.10 1.53 -0.95 0.09 0.35 0.24 AQR Long-Short Equity I
ACBKX SPY 2023-09-07 797 12.4% 12.7% 0.00 0.00 0.0018 1.00 1.43 -0.37 -0.41 0.07 -0.07 Victory Pioneer CAT Bond R6
EAGMX SPY 2019-06-05 1869 5.8% 5.5% 0.02 0.02 0.1473 1.06 1.40 -1.99 -0.57 0.04 -0.01 Eaton Vance Glbl Macr Absolute Return A
DUBS SPY 2023-06-15 854 19.4% 1.0% 0.96 0.96 0.9813 0.96 1.37 0.14 0.12 0.96 0.95 Aptus Large Cap Enhanced Yield ETF
BIVIX SPY 2019-06-05 1869 20.3% 24.1% -0.05 0.00 -0.0439 0.83 1.36 1.01 0.14 -0.06 -0.27 Invenomic Institutional
CLSE SPY 2022-02-23 1183 17.9% 9.4% 0.57 0.52 0.7205 0.97 1.36 -0.55 0.22 0.64 0.55 Convergence Long/Short Equity ETF
SHRIX SPY 2019-06-05 1868 8.6% 8.5% 0.02 0.00 0.0573 1.06 1.35 -3.26 -0.40 0.05 -0.03 Stone Ridge Hi Yld Reinsurance Risk PrmI
LPRE VNQ 2025-04-07 401 19.4% 5.2% 1.03 0.80 0.8927 0.85 1.34 0.84 0.69 1.05 1.00 Long Pond Real Estate Select ETF
SRRIX SPY 2019-06-05 1869 12.9% 13.2% 0.01 0.00 0.0163 1.17 1.32 -16.19 -0.20 0.06 -0.06 Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund
FSAWX SPY 2023-09-13 669 8.5% 8.5% 0.01 0.00 0.0259 0.88 1.30 0.50 -0.50 0.06 -0.04 Fidelity SAI Convertible Arbitrage
BDMIX SPY 2019-06-05 1868 8.8% 8.3% 0.04 0.02 0.1268 0.90 1.30 -0.24 -0.39 0.10 0.03 BlackRock Global Equity Market Neutral Fund
VMNIX SPY 2019-06-05 1869 8.9% 8.9% 0.02 0.00 0.0452 0.84 1.21 -0.37 -0.39 0.04 -0.04 Vanguard Market Neutral I
ARCIX SPY 2019-06-05 1869 17.5% 15.6% 0.19 0.05 0.2136 0.84 1.19 0.03 0.04 0.25 0.13 AQR Risk-Balanced Commodities Strategy I
TRUEX QQQ 2020-03-09 1678 32.4% 7.5% 1.33 0.71 0.8425 0.84 1.18 -0.22 0.63 1.48 1.46 True Rock Fund
BPLEX SPY 2019-06-05 1868 17.6% 9.7% 0.59 0.23 0.4798 0.67 1.17 10.76 0.11 0.55 0.46 Boston Partners Long/Short Equity Fund Investor Class
SYMAX SPY 2019-08-20 1816 11.4% 6.9% 0.33 0.14 0.3786 0.54 1.14 19.11 -0.22 0.38 0.33 AlphaCentric Symmetry Strategy A
SPATX SPY 2019-06-05 1867 7.7% 7.7% 0.01 0.00 0.0471 0.80 1.09 -0.67 -0.44 0.05 -0.01 Symmetry Panoramic Alternatives I
QMFIX SPY 2025-06-25 343 15.5% -1.9% 1.00 0.80 0.8967 0.79 1.09 -0.88 -0.31 0.94 0.96 AQR MS Fusion I
NLSI SPY 2025-12-11 229 17.5% 12.5% 0.50 0.14 0.3739 0.77 1.06 -0.49 0.31 0.59 0.47 NEOS Long/Short Equity Income ETF
SRDAX SPY 2020-10-19 1522 8.3% 8.5% -0.00 0.00 -0.0023 0.78 1.06 -0.43 -0.41 0.03 -0.06 Stone Ridge Diversified Alternatives I
QRPIX SPY 2019-06-05 1869 11.2% 11.6% 0.01 0.00 0.0255 0.78 1.06 -0.91 -0.25 0.06 -0.04 AQR Alternative Risk Premia I
QMNIX SPY 2019-06-05 1869 9.6% 10.7% -0.04 0.01 -0.0779 0.73 1.05 -0.27 -0.32 -0.01 -0.11 AQR Equity Market Neutral I
HFEQ SPY 2025-07-16 333 18.5% -3.7% 1.41 0.77 0.8781 0.72 1.04 -0.29 0.26 1.43 1.50 Unlimited HFEQ Equity Long/Short ETF
GATRX XLF 2019-06-05 1869 17.5% 6.0% 0.86 0.81 0.8980 0.70 0.99 -0.51 0.35 0.84 0.79 Gator Capital L/S Fd
ADAIX SPY 2019-06-05 1869 6.7% 4.6% 0.13 0.26 0.5090 0.76 0.99 -4.27 -0.58 0.11 0.06 AQR Diversified Arbitrage Fund
QSPIX SPY 2019-06-05 1869 12.3% 14.6% -0.06 0.01 -0.0881 0.69 0.98 0.13 -0.16 -0.04 -0.17 AQR Style Premia Alternative Fund
PSPAX SPY 2019-06-05 1867 15.9% -0.1% 1.01 0.95 0.9753 0.69 0.98 -0.21 0.02 1.01 1.01 PIMCO Fds Stockplus Cl A
BLNDX SPY 2020-01-02 1723 11.1% 5.8% 0.35 0.36 0.6017 0.71 0.97 -0.76 -0.29 0.49 0.46 Standpoint Multi-Asset Institutional
QQMNX SPY 2021-09-23 1286 11.7% 12.5% 0.01 0.00 0.0103 0.66 0.93 -1.40 -0.08 0.06 -0.05 Federated Hermes MDT Market Neutral IS
AVDV ISVL 2021-03-26 1413 13.7% 2.2% 1.00 0.93 0.9656 0.63 0.91 -0.06 0.48 1.02 1.00 Avantis International Small Cap Value ETF
PXTIX SPY 2019-06-05 1867 15.5% 0.6% 0.96 0.77 0.8802 0.65 0.90 -0.71 -0.01 0.92 0.91 PIMCO RAE PLUS Fund Class INSTL
QALT SPY 2025-08-26 304 8.5% 4.1% 0.29 0.29 0.5402 0.63 0.89 -0.47 -0.61 0.37 0.33 SEI DBi Multi-Strategy Alternative ETF
EBSIX SPY 2020-10-29 1514 9.2% 9.4% 0.01 0.00 0.0260 0.64 0.88 -0.76 -0.39 0.11 0.03 Campbell Systematic Macro Fund Class I
PBAIX SPY 2019-06-05 1868 7.0% 5.6% 0.09 0.08 0.2758 0.63 0.88 -0.41 -0.50 0.12 0.07 BlackRock Tactical Opportunities Instl
FTLS SPY 2019-06-05 1869 10.2% 1.9% 0.51 0.71 0.8442 0.64 0.87 -0.91 -0.55 0.54 0.53 First Trust Long/Short Equity ETF
VARBX SPY 2019-06-05 1869 4.4% 3.6% 0.05 0.19 0.4369 0.65 0.86 -5.12 -0.66 0.05 0.01 First Trust Merger Arbitrage Cl I
LENDX SPY 2019-06-05 1861 6.5% 6.7% 0.01 0.00 0.0206 0.49 0.85 5.25 -0.46 0.05 -0.01 Stone Ridge Trust V - Alternative Lending Risk Prem Fund
PSOCX SPY 2019-06-05 1867 14.1% -2.1% 1.04 0.97 0.9839 0.60 0.84 -0.52 -0.37 1.03 1.05 PIMCO Stocks PLUS Bond Abs Ret Alp C
GARIX SPY 2019-06-05 1867 11.4% 2.2% 0.58 0.57 0.7551 0.60 0.84 -0.88 -0.37 0.60 0.58 Gotham Absolute Return Institutional
KCEIX SPY 2019-12-03 1737 7.4% 5.2% 0.16 0.14 0.3808 0.56 0.83 0.23 -0.45 0.15 0.09 Knights of Columbus Long/Short Eq I
PIPAX SPY 2019-06-05 1867 11.9% 6.1% 0.39 0.24 0.4924 0.62 0.83 -1.41 -0.24 0.40 0.35 PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A
HFGM SPY 2025-04-16 394 15.9% -5.0% 0.95 0.35 0.5875 0.60 0.83 -0.49 -0.36 0.98 1.09 Unlimited HFGM Global Macro ETF
NTSX SPY 2019-06-05 1869 13.0% -1.2% 0.91 0.91 0.9519 0.60 0.83 -0.60 -0.46 0.91 0.92 WisdomTree U.S. Efficient Core Fund
LSEQ SPY 2023-12-05 735 12.9% 8.9% 0.24 0.06 0.2528 0.58 0.83 -0.13 -0.34 0.41 0.34 Harbor Long-Short Equity ETF (LSEQ)
HF SPY 2023-08-04 820 8.3% 4.1% 0.23 0.32 0.5623 0.57 0.82 0.01 -0.78 0.37 0.35 DGA Core Plus Absolute Return ETF
RSST SPY 2023-09-07 797 17.5% -5.7% 1.31 0.71 0.8443 0.60 0.82 -0.52 -0.00 1.37 1.48 Return Stacked U.S. Stocks & Managed Futures ETF
FMFLX SPY 2026-03-17 159 8.3% 9.7% -0.05 0.01 -0.0924 0.59 0.82 -0.36 -0.59 -0.04 -0.16 Fidelity SAI Managed Futures
RSSX SPY 2025-06-02 363 19.5% -11.6% 1.89 0.53 0.7256 0.58 0.81 -0.35 0.17 1.92 2.16 Return Stacked U.S. Stocks & Gold/Bitcoin ETF
AQMIX SPY 2019-06-05 1867 8.9% 10.8% -0.07 0.01 -0.1222 0.58 0.80 -0.37 -0.31 0.03 -0.06 AQR Managed Futures Strategy Fund
LALT SPY 2023-02-02 946 8.0% 4.8% 0.17 0.20 0.4512 0.56 0.79 -0.18 -0.79 0.19 0.13 First Trust Multi-Strategy Alternative ETF
PFIX SPY 2021-05-12 1381 17.5% 29.2% -0.18 0.01 -0.0783 0.52 0.79 0.23 0.23 -0.19 -0.39 Simplify Interest Rate Hedge ETF
ASCLX SPY 2019-06-05 1868 8.4% 0.4% 0.48 0.92 0.9590 0.57 0.79 -0.77 -0.79 0.51 0.50 AB Select US Long/Short C
LSEIX SPY 2019-06-05 1869 9.1% 0.1% 0.56 0.86 0.9253 0.55 0.78 -0.36 -0.75 0.63 0.64 Persimmon Long/Short I
QMHIX SPY 2019-06-05 1867 11.2% 14.5% -0.10 0.01 -0.1197 0.56 0.78 -0.37 -0.17 0.03 -0.08 AQR Managed Futures Strategy HV I
CPIEX SPY 2019-06-05 1869 10.0% 6.2% 0.27 0.15 0.3825 0.56 0.77 -0.47 -0.32 0.40 0.37 Counterpoint Tactical Equity I
BPRRX SPY 2019-06-05 1868 9.0% 1.1% 0.50 0.69 0.8293 0.55 0.76 -0.73 -0.60 0.49 0.48 Boston Partners Long/Short Research Fd Inv Cl
NELAX SPY 2019-06-05 1866 10.1% -0.8% 0.70 0.87 0.9353 0.54 0.75 -0.24 -0.74 0.71 0.72 Nuveen Equity Long/Short Fund Class A
LBAY SPY 2020-11-18 1500 9.8% 6.4% 0.28 0.10 0.3229 0.50 0.74 0.10 -0.26 0.26 0.20 Leatherback Long/Short Alternative Yield ETF
PCFIX SPY 2019-06-05 1867 14.4% -1.5% 1.12 0.63 0.7954 0.52 0.73 -0.64 0.03 1.12 1.15 PIMCO Small Cap RAE PLUS Bond AlphaInst
PTSIX SPY 2019-06-05 1867 11.1% 5.2% 0.42 0.22 0.4723 0.53 0.73 -0.98 -0.25 0.43 0.39 PIMCO RAE PLUS International Instl
NLSAX SPY 2019-06-05 1867 6.9% 1.0% 0.36 0.80 0.8968 0.53 0.72 -1.08 -0.75 0.36 0.34 Neuberger Long Short A
PMSAX SPY 2019-06-05 1869 5.6% 2.4% 0.19 0.56 0.7513 0.55 0.72 -1.47 -0.69 0.23 0.21 Principal Global Multi-Strategy A
CMNIX SPY 2019-06-05 1869 5.0% 2.0% 0.18 0.78 0.8807 0.52 0.72 -0.82 -0.73 0.16 0.14 Calamos Market Neutral Income I
CBHIX SPY 2019-06-05 1869 5.0% 5.7% -0.04 0.03 -0.1652 0.50 0.72 -0.01 -0.57 -0.01 -0.06 Victory Market Neutral Income I
DBMF SPY 2019-06-05 1869 9.0% 7.7% 0.11 0.03 0.1805 0.52 0.71 -0.60 -0.35 0.20 0.14 iMGP DBi Managed Futures Strategy ETF
ORILX SPY 2019-06-05 1868 10.6% -1.7% 0.80 0.89 0.9420 0.52 0.71 -0.85 -0.73 0.80 0.81 North Square Multi Strategy A
GTAPX SPY 2019-06-05 1865 8.2% 3.3% 0.32 0.31 0.5531 0.50 0.70 -0.68 -0.50 0.29 0.25 Glenmede Long/Short Portfolio
PSLDX SPY 2019-06-05 1869 12.5% -2.3% 1.01 0.70 0.8345 0.49 0.69 -0.39 -0.16 1.04 1.07 PIMCO StockPlus Long Duration Fd Insti Clas
MEMA EEM 2025-12-18 224 14.7% -2.8% 0.99 0.88 0.9365 0.50 0.69 -0.46 -0.31 0.98 1.00 Man Active Emerging Markets Alternative ETF
PEFIX SPY 2019-06-05 1867 10.8% 5.8% 0.37 0.17 0.4120 0.51 0.67 -1.29 -0.24 0.39 0.35 PIMCO RAE PLUS EMG Instl
GONIX SPY 2019-06-05 1867 6.2% 3.3% 0.18 0.23 0.4807 0.47 0.67 -0.22 -0.61 0.17 0.13 Gotham Neutral Institutional
MFLDX SPY 2019-06-05 1869 8.9% 0.2% 0.56 0.61 0.7793 0.48 0.66 -0.34 -0.58 0.53 0.53 Cromwell Long Short Institutional
QHFIX SPY 2025-06-25 347 11.5% -5.1% 1.01 0.56 0.7515 0.48 0.66 -0.76 -0.45 0.91 0.97 AQR MS Fusion HV I
FSLTX SPY 2023-02-02 865 6.7% 6.5% 0.02 0.00 0.0674 0.42 0.64 1.60 -0.66 0.07 -0.01 Strategic Advisers Alternatives
PPUAX SPY 2019-06-05 1867 9.6% 3.7% 0.42 0.23 0.4760 0.45 0.63 -0.47 -0.32 0.46 0.43 PIMCO Intl Stks PL Bd Alp (UnHdg) A
QMOM SPY 2019-06-05 1869 12.6% -2.6% 1.12 0.58 0.7589 0.46 0.63 -0.45 -0.03 1.17 1.23 Alpha Architect U.S. Quantitative Momentum ETF
MBXIX SPY 2019-06-05 1869 9.0% 1.5% 0.49 0.46 0.6785 0.48 0.63 -1.96 -0.50 0.43 0.41 Catalyst/Millburn Hedge Strategy I
LSOFX SPY 2019-06-05 1869 7.5% -0.3% 0.49 0.72 0.8496 0.44 0.62 -0.33 -0.76 0.48 0.48 LS Opportunity Fund Institutional Class
MSTVX SPY 2019-06-05 1763 4.3% 3.1% 0.09 0.28 0.5267 0.47 0.62 -2.28 -0.58 0.09 0.06 Morningstar Alternatives
SMSAX SPY 2019-06-05 1869 5.2% 2.1% 0.19 0.48 0.6934 0.44 0.61 -0.60 -0.71 0.21 0.19 SEI Multi Strategy Alternatives F (SIMT)
DLEUX SPY 2019-06-05 1868 9.8% 3.6% 0.46 0.24 0.4850 0.45 0.61 -0.79 -0.28 0.49 0.47 DoubleLine Shiller Enhanced International CAPE - Class N
DHLSX SPY 2019-06-05 1869 8.4% -1.0% 0.60 0.71 0.8415 0.44 0.61 -0.64 -0.71 0.54 0.55 Diamond Hill Long Short Fund Class I
JMNAX SPY 2019-06-05 1869 5.1% 3.9% 0.08 0.08 0.2864 0.43 0.59 -0.44 -0.62 0.10 0.06 JPMorgan Research Market Neutral A
LOTIX SPY 2019-06-05 1868 8.4% 6.8% 0.14 0.04 0.2084 0.46 0.59 -1.36 -0.35 0.25 0.20 LoCorr Market Trend I
OHFGX SPY 2023-12-19 725 10.2% -3.1% 0.76 0.56 0.7471 0.40 0.59 0.69 -0.68 0.82 0.88 Oak Harvest Long/Shrt Hdg Eq Inst
FAAR SPY 2019-06-05 1869 7.4% 7.8% 0.03 0.00 0.0436 0.41 0.58 -0.01 -0.38 0.04 -0.03 First Trust Alternative Absolute Return Strategy ETF
RWSIX SPY 2019-06-05 1869 7.6% 1.9% 0.38 0.33 0.5755 0.42 0.57 -0.87 -0.53 0.55 0.56 Redwood Systematic Macro Trnd (SMarT) I
DMSFX SPY 2019-06-05 1856 5.1% 2.6% 0.16 0.35 0.5924 0.43 0.56 -3.10 -0.65 0.16 0.13 Destinations Multi Strategy Alts I
RSSY SPY 2024-05-30 614 10.5% -2.3% 0.80 0.56 0.7485 0.40 0.56 0.12 -0.48 0.71 0.73 Return Stacked U.S. Stocks & Futures Yield ETF
ATRAX SPY 2019-06-05 1869 8.8% 5.1% 0.30 0.11 0.3345 0.41 0.54 -0.99 -0.31 0.39 0.36 Catalyst Systematic Alpha A
DSEEX SPY 2019-06-05 1868 9.4% -3.3% 0.92 0.60 0.7750 0.38 0.54 -0.07 -0.32 0.86 0.90 DoubleLine Shiller Enhanced CAPE Class I
PSCSX SPY 2019-06-05 1867 9.9% -6.3% 1.17 0.73 0.8565 0.38 0.53 -0.67 -0.27 1.18 1.26 PIMCO StocksPLUS Small Fund Class INSTL
MGINX SPY 2019-06-05 1867 5.7% 0.4% 0.33 0.70 0.8395 0.38 0.53 -0.89 -0.79 0.34 0.33 DWS Global Macro Inst
QLFIX SPY 2025-06-25 343 9.5% -7.2% 1.03 0.65 0.8081 0.39 0.53 -0.77 -0.73 0.92 1.01 AQR LSE Fusion I
SPEDX SPY 2019-06-05 1869 7.4% 0.3% 0.46 0.46 0.6789 0.39 0.53 -0.55 -0.61 0.55 0.56 Alger Funds II Alger Dynamics Opportunities Fund Class A
GJRTX SPY 2019-06-05 1866 5.6% 0.4% 0.32 0.77 0.8767 0.39 0.52 -1.16 -0.79 0.36 0.36 Goldman Sachs Absolute Return Tracker Fund
PWLIX SPY 2019-06-05 1869 6.4% 4.4% 0.14 0.07 0.2653 0.37 0.51 -0.43 -0.51 0.10 0.05 PIMCO RAE Worldwide Long/Short PLUS - Institutional
CRIHX SPY 2019-06-05 1869 6.9% 0.2% 0.43 0.47 0.6826 0.37 0.51 -0.53 -0.65 0.50 0.51 CRM Long/Short Opportunities Instl
AEDFX SPY 2019-06-05 1869 5.1% 2.1% 0.18 0.37 0.6121 0.39 0.51 -5.17 -0.70 0.16 0.13 Water Island Diversified Event-Driven Fund Class R
BILPX SPY 2019-06-05 1869 4.8% 1.8% 0.18 0.50 0.7083 0.38 0.51 -2.99 -0.73 0.16 0.14 BlackRock Event Driven Equity Fund
APSHX SPY 2019-06-05 1869 7.9% -2.5% 0.69 0.67 0.8195 0.37 0.50 -0.55 -0.69 0.80 0.85 Pinnacle Multi-Strategy Core A
CPLIX SPY 2019-06-05 1869 7.4% -0.7% 0.55 0.40 0.6337 0.33 0.50 0.52 -0.51 0.47 0.47 Calamos Phineus Long/Short I
WTMF SPY 2019-06-05 1869 5.8% 4.3% 0.11 0.06 0.2390 0.35 0.49 -0.09 -0.55 0.19 0.17 WisdomTree Managed Futures Strategy Fund
SMILX SPY 2019-06-05 1869 7.6% -0.9% 0.57 0.48 0.6912 0.36 0.49 -0.52 -0.56 0.64 0.67 SMI Multi-Strategy
ABRVX SPY 2019-06-05 1869 6.8% 2.1% 0.33 0.20 0.4485 0.33 0.47 0.02 -0.50 0.55 0.57 ABR Dynamic Blend Equity & Volatil Instl
PASIX SPY 2019-06-05 1857 4.7% 1.5% 0.19 0.46 0.6807 0.34 0.47 -0.68 -0.75 0.20 0.19 PACE Alternative Strategies A
BIMBX SPY 2019-06-05 1868 4.1% 3.2% 0.06 0.09 0.2959 0.32 0.45 -0.08 -0.65 0.07 0.04 BlackRock Systematic Multi-Strategy Fund
AHLYX SPY 2019-06-05 1869 5.7% 6.3% -0.00 0.00 -0.0042 0.33 0.45 -0.53 -0.49 0.13 0.09 American Beacon AHL Mgd Futs Strat Y
LFMIX SPY 2019-06-05 1868 5.1% 4.8% 0.04 0.01 0.1019 0.33 0.44 -0.95 -0.55 0.08 0.04 LoCorr Macro Strategies I
HFMF SPY 2025-07-16 333 7.9% 3.6% 0.33 0.08 0.2744 0.31 0.44 -0.13 -0.43 0.35 0.31 Unlimited HFMF Managed Futures ETF
MERVX SPY 2019-06-05 1863 4.2% 2.7% 0.10 0.21 0.4582 0.32 0.43 -2.98 -0.67 0.08 0.04 The Merger Fund VL
KMLM SPY 2020-12-03 1490 6.8% 10.1% -0.13 0.02 -0.1511 0.30 0.40 -0.59 -0.31 -0.05 -0.13 KraneShares Mount Lucas Managed Futures Index Strategy ETF
WALSX SPY 2021-10-04 1281 7.2% -1.3% 0.70 0.55 0.7390 0.27 0.40 0.30 -0.44 0.68 0.70 Wasatch Long/Short Alpha Investor
ROMO SPY 2019-11-05 1762 6.3% -2.6% 0.60 0.69 0.8307 0.29 0.39 -1.20 -0.81 0.65 0.69 Strategy Shares Newfound/ReSolve Robust Momentum ETF
ABYIX SPY 2019-06-05 1868 5.0% 5.2% 0.00 0.00 0.0112 0.29 0.39 -0.76 -0.54 0.10 0.06 Abbey Capital Futures Strategy I
RDMAX SPY 2019-06-05 1869 5.7% 2.7% 0.21 0.13 0.3551 0.29 0.39 -0.82 -0.56 0.25 0.23 Return Stacked Bal Allc & Sys Macro A
ARB SPY 2020-05-08 1635 4.2% 2.8% 0.08 0.09 0.3064 0.27 0.38 0.13 -0.83 0.10 0.07 AltShares Merger Arbitrage ETF
FTMAX SPY 2019-06-05 1865 4.1% 2.0% 0.14 0.43 0.6572 0.31 0.38 -6.22 -0.70 0.13 0.11 First Trust Multi-Strategy Cl A
PRRSX SPY 2019-06-05 1867 6.6% -5.1% 0.87 0.50 0.7071 0.27 0.36 -1.27 -0.43 0.76 0.82 PIMCO Fds Real Estate Return Strategy Fd Insti Cl
WARAX SPY 2019-06-05 1868 5.0% 1.8% 0.21 0.22 0.4647 0.27 0.36 -0.96 -0.64 0.27 0.27 Allspring Absolute Return A
MFTTX SPY 2019-06-05 1869 6.7% 7.2% 0.10 0.01 0.0947 0.28 0.36 -1.31 -0.30 0.33 0.32 Arrow Managed Futures Strategy C
RINF SPY 2019-06-05 1869 5.5% 4.3% 0.12 0.03 0.1836 0.26 0.36 -0.55 -0.49 0.12 0.09 ProShares - Inflation Expectations ETF
MRGR SPY 2019-06-05 1869 4.2% 2.3% 0.12 0.20 0.4426 0.27 0.36 -2.47 -0.70 0.10 0.08 ProShares - Merger ETF
RNMN SPY 2022-07-13 1085 5.9% 6.1% 0.00 0.00 0.0028 0.24 0.35 0.68 -0.71 0.02 -0.05 Elevation Series Trust - RiverNorth Market Neutral ETF
MERIX SPY 2019-06-05 1869 4.0% 2.5% 0.09 0.18 0.4246 0.27 0.35 -2.71 -0.70 0.08 0.05 The Merger Fund Institutional Class
HCHYX SPY 2019-06-05 1798 4.4% 0.5% 0.29 0.64 0.7984 0.25 0.35 -0.41 -0.65 0.31 0.31 HC Capital Trust - The Corporate Opportunities Portfolio
HFND SPY 2022-10-12 1023 6.7% -2.9% 0.47 0.61 0.7837 0.24 0.34 0.25 -1.37 0.46 0.50 Unlimited HFND Multi-Strategy Return Tracker ETF
GFSYX SPY 2019-06-05 1869 3.8% 2.9% 0.06 0.10 0.3161 0.25 0.33 -1.86 -0.69 0.05 0.02 GuideStone Funds Strategic Alts Instl
RMYAX SPY 2019-06-05 1869 4.8% -1.0% 0.37 0.55 0.7429 0.23 0.32 -0.95 -0.83 0.37 0.38 Russell Inv Multi-Strategy Income A
RYMFX SPY 2019-06-05 1869 5.0% 3.8% 0.10 0.03 0.1849 0.24 0.32 -0.58 -0.55 0.22 0.20 Guggenheim Managed Futures Strategy Fund
FMF SPY 2019-06-05 1869 4.7% 5.1% 0.01 0.00 0.0142 0.22 0.31 1.03 -0.52 0.10 0.06 First Trust Managed Futures Strategy Fund
GPMFX SPY 2019-06-05 1797 5.2% 5.8% 0.02 0.00 0.0302 0.24 0.31 -2.04 -0.46 0.17 0.15 GPS Funds II - Guidepath Managed Futures Strategy Fund (Liquidation scheduled 2026-07-30)
NTSI SPY 2021-05-21 1374 5.8% -2.6% 0.69 0.56 0.7504 0.21 0.31 0.20 -0.59 0.71 0.75 WisdomTree International Efficient Core Fund
RHSAX SPY 2022-05-02 1134 6.9% -12.0% 1.41 0.84 0.9178 0.22 0.30 -0.40 -0.49 1.36 1.51 Rational Strategic Allocation A
QAI SPY 2019-06-05 1869 4.3% -0.5% 0.30 0.68 0.8271 0.22 0.30 -0.74 -0.86 0.30 0.31 NYLI Hedge Multi-Strategy Tracker ETF
CTA SPY 2022-03-09 1173 6.8% 11.4% -0.16 0.02 -0.1565 0.23 0.30 -1.41 -0.27 -0.12 -0.22 Simplify Managed Futures Strategy ETF
TNMAX SPY 2019-06-05 1869 4.5% -0.7% 0.32 0.62 0.7845 0.22 0.30 -1.07 -0.85 0.34 0.34 1290 Multi-Alternative Strategies A
FAAAX SPY 2019-06-05 1867 3.8% 1.1% 0.17 0.58 0.7629 0.22 0.30 -1.10 -0.77 0.19 0.18 Franklin Alternative Strategies A
FSMMX SPY 2019-06-05 1869 3.8% 2.4% 0.09 0.14 0.3804 0.21 0.29 -0.40 -0.70 0.11 0.08 FS Multi-Strategy Alternatives A
FLSP SPY 2019-12-24 1721 4.9% 4.3% 0.09 0.02 0.1350 0.20 0.29 0.17 -0.44 0.12 0.09 Franklin Systematic Style Premia ETF
QGMIX SPY 2019-06-05 1869 4.5% 5.5% -0.04 0.01 -0.0766 0.21 0.29 -0.30 -0.54 -0.00 -0.05 AQR Macro Opportunities I
EVNT SPY 2021-09-21 1290 5.2% 1.0% 0.33 0.41 0.6391 0.19 0.28 0.35 -0.60 0.33 0.31 AltShares Event-Driven ETF
VOLSX SPY 2020-08-04 1575 5.4% -7.7% 0.93 0.70 0.8353 0.21 0.27 -1.01 -0.87 0.96 1.07 ABR 75/25 Volatility Institutional
PGP SPY 2019-06-05 1869 4.8% -3.0% 0.68 0.25 0.5034 0.21 0.27 -3.24 -0.35 0.56 0.60 PIMCO Global StocksPLUS & Income Fund
EVOAX SPY 2019-06-05 1869 4.6% 5.0% 0.01 0.00 0.0128 0.21 0.27 -0.87 -0.53 0.08 0.05 Winton Managed Futures Trend A
EHLS SPY 2024-04-03 654 6.8% -4.0% 0.75 0.39 0.6278 0.20 0.27 -0.62 -0.54 0.85 0.94 Even Herd Long Short ETF
BRW SPY 2019-06-05 1869 5.0% 0.1% 0.37 0.20 0.4435 0.21 0.26 -4.90 -0.55 0.27 0.26 Saba Capital Income & Opportunities Fund
PCF SPY 2019-06-05 1869 4.8% -1.5% 0.49 0.24 0.4866 0.19 0.26 -1.18 -0.50 0.40 0.42 High Income Securities Fund
BXMIX SPY 2019-06-05 1764 3.9% 2.4% 0.10 0.12 0.3399 0.20 0.26 -2.29 -0.61 0.13 0.11 Blackstone Alternative Multi-Strategy I
ARBFX SPY 2019-06-05 1869 3.7% 1.4% 0.15 0.35 0.5893 0.19 0.25 -4.81 -0.75 0.12 0.10 The Arbitrage Fund Class R
TFFI SPY 2026-02-25 179 4.6% 5.5% -0.02 0.00 -0.0298 0.17 0.24 0.19 -0.56 -0.05 -0.12 Chesapeake Trend-Following Fixed Income ETF
PQTAX SPY 2019-06-05 1867 4.2% 6.7% -0.11 0.05 -0.2173 0.18 0.24 -0.38 -0.51 0.01 -0.03 PIMCO TRENDS Managed Futures Strategy Fund Cl A
GPAAX SPY 2019-06-05 1869 4.0% 2.5% 0.10 0.08 0.2871 0.18 0.23 -4.41 -0.67 0.17 0.16 Grant Park Multi Alternative Strats A
WCEIX SPY 2019-06-05 1869 4.0% 0.2% 0.24 0.40 0.6352 0.18 0.23 -4.18 -0.79 0.19 0.18 Virtus Westchester Event-Driven Fd I
RLSFX SPY 2019-06-05 1869 4.0% -7.5% 0.87 0.50 0.7065 0.16 0.23 0.02 -0.57 0.94 1.05 RiverPark Long/Short Opportunity Fd Retail
SMNAX SPY 2022-08-26 1055 5.7% 9.7% -0.20 0.12 -0.3413 0.15 0.21 -0.05 -0.50 -0.22 -0.33 Steward Equity Market Neutral A
CPZ SPY 2019-11-27 1746 3.8% -3.4% 0.62 0.28 0.5285 0.15 0.21 -1.88 -0.45 0.49 0.53 Calamos Long/Short Equity & Dynamic Income Term Trust
GIMMX SPY 2019-06-05 1866 3.7% 1.1% 0.17 0.26 0.5112 0.15 0.21 -0.63 -0.74 0.19 0.18 Goldman Sachs Multi-Strategy Alts Inv
GAAVX SPY 2019-06-05 1866 3.6% 2.1% 0.10 0.11 0.3306 0.15 0.20 -0.68 -0.68 0.09 0.06 GMO Alternative Allocation VI
ASFCX SPY 2019-06-05 1869 4.1% 4.2% 0.04 0.00 0.0639 0.15 0.20 -1.20 -0.52 0.18 0.17 Virtus AlphaSimplex Mgd Futs Strat C
CZAMX SPY 2019-06-05 1868 3.4% 2.2% 0.08 0.19 0.4320 0.15 0.20 -1.42 -0.71 0.11 0.09 Multi-Manager Alternative Strat Inst
DAAVX SPY 2019-06-05 1869 3.9% -1.7% 0.35 0.60 0.7723 0.15 0.20 -1.14 -0.90 0.36 0.38 Dunham Dynamic Macro A
CSQAX SPY 2019-06-05 1869 3.6% 2.3% 0.09 0.07 0.2596 0.14 0.18 -0.40 -0.69 0.13 0.11 Mast Multialternative Strategy A
LEQAX SPY 2019-06-05 1868 3.8% -3.5% 0.49 0.59 0.7664 0.13 0.18 -1.11 -0.93 0.47 0.50 LoCorr Dynamic Opportunity A
NTSE SPY 2021-05-21 1374 4.1% -4.5% 0.78 0.42 0.6506 0.13 0.18 0.02 -0.48 0.80 0.87 WisdomTree Emerging Markets Efficient Core Fund
DMA SPY 2022-01-14 1207 4.1% 1.2% 0.41 0.09 0.2961 0.12 0.17 0.78 -0.28 0.33 0.33 Destra Multi-Alternative Fund
IPSAX SPY 2019-06-05 1862 3.3% -2.1% 0.37 0.36 0.5962 0.09 0.11 -3.73 -0.80 0.48 0.52 IPS Strategic Capital Absolute Return Fund Institutional Class
GFFRX SPY 2019-06-05 1866 3.2% 3.3% 0.02 0.00 0.0479 0.08 0.11 -1.51 -0.59 0.12 0.11 Goldman Sachs Managed Futs Strat R
SPAQ SPY 2023-01-31 948 5.1% 5.1% 0.01 0.00 0.0166 0.07 0.10 -0.24 -0.86 0.05 -0.01 Horizon Kinetics SPAC Active ETF
AINT SPY 2026-02-09 190 -0.7% -11.3% 1.32 0.27 0.5213 0.07 0.09 -0.15 -0.25 1.15 1.34 Tidal ETF Trust - FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
TFPN SPY 2023-07-13 836 4.7% -2.3% 0.43 0.25 0.4965 0.07 0.09 -0.44 -0.88 0.46 0.51 Blueprint Chesapeake Multi-Asset Trend ETF
DAMDX SPY 2019-06-05 1869 3.1% 1.5% 0.10 0.24 0.4856 0.06 0.09 -0.45 -0.76 0.10 0.08 Dunham Monthly Distribution Fund
SABA SPY 2019-06-05 1869 1.7% -3.9% 0.44 0.22 0.4668 0.03 0.04 0.12 -0.68 0.33 0.36 Saba Capital Income & Opportunities Fund II
WRPIX SPY 2019-06-05 1868 2.8% 2.9% 0.01 0.00 0.0380 0.03 0.04 -0.51 -0.65 0.03 0.01 Allspring Alternative Risk Pre Instl
PFATX SPY 2019-06-05 1867 2.7% 4.0% -0.05 0.01 -0.1009 0.02 0.03 0.26 -0.61 -0.07 -0.11 PIMCO RAE Fundamental AdvantagePLUS Inst
RYMQX SPY 2019-06-05 1869 2.9% 0.8% 0.13 0.19 0.4415 0.02 0.03 -0.96 -0.77 0.13 0.12 Guggenheim Multi-Hedge Strategies A
CAOS SPY 2023-03-07 924 4.8% 5.8% -0.04 0.03 -0.1647 0.02 0.02 -0.45 -0.90 0.05 0.00 Alpha Architect Tail Risk ETF
EFFIX SPY 2024-10-01 529 4.1% 0.4% 0.27 0.21 0.4613 0.02 0.02 -0.80 -0.73 0.38 0.39 Efficient Enhanced Multi-Asset Fund - Class I
CLAAX SPY 2019-06-05 1865 2.8% 2.1% 0.05 0.04 0.1903 -0.00 -0.01 -0.48 -0.73 0.05 0.03 Columbia Multi Strat Alts A
MNA SPY 2019-06-05 1869 2.4% -0.4% 0.18 0.25 0.5037 -0.03 -0.04 -2.51 -0.82 0.15 0.15 NYLI Merger Arbitrage ETF
HHCCX SPY 2019-06-05 1867 1.0% -6.1% 0.52 0.39 0.6218 -0.03 -0.05 -0.04 -0.89 0.43 0.48 NexPoint Event Driven C
VCX SPY 2026-03-20 162 -87.8% -54.4% 2.92 0.04 0.2035 -0.07 -0.13 1.85 -0.17 1.41 4.59 Fundrise Growth Tech Fund, LLC
NTRL SPY 2020-02-06 1699 2.1% 0.7% 0.10 0.11 0.3297 -0.10 -0.13 -2.96 -0.70 0.05 0.04 Global X Carbon Credits Strategy ETF
IMF SPY 2025-03-20 413 2.2% -2.2% 0.25 0.14 0.3787 -0.12 -0.16 -0.60 -1.03 0.22 0.25 Invesco Managed Futures Strategy ETF
ASMF SPY 2024-05-17 622 2.4% -1.9% 0.29 0.18 0.4286 -0.14 -0.19 -0.43 -0.91 0.32 0.35 Virtus AlphaSimplex Managed Futures ETF
RSBA SPY 2024-12-19 473 3.4% 2.7% 0.05 0.03 0.1766 -0.15 -0.21 -0.14 -0.73 0.11 0.09 Return Stacked Bonds & Merger Arbitrage ETF
SVPBX SPY 2021-03-31 1410 2.7% 2.2% 0.04 0.02 0.1493 -0.16 -0.22 -0.12 -0.69 0.05 0.02 Goldman Sachs Strategic Vol Pre P
SPCK SPY 2020-12-17 1480 0.8% 0.8% 0.03 0.00 0.0513 -0.22 -0.30 -0.88 -0.73 0.03 0.02 SPAC and New Issue ETF
TOAK SPY 2024-08-21 557 4.0% 4.1% -0.00 0.00 -0.0255 -0.22 -0.33 1.35 -0.72 0.02 -0.03 Twin Oak Short Horizon Absolute Return ETF
RSBT SPY 2023-02-09 941 -0.3% -5.4% 0.33 0.14 0.3718 -0.31 -0.40 -0.68 -1.13 0.44 0.55 Return Stacked Bonds & Managed Futures ETF
BTAL SPY 2019-06-05 1869 -5.3% 5.5% -0.53 0.28 -0.5258 -0.33 -0.46 -0.04 -0.59 -0.71 -0.78 AGF U.S. Market Neutral Anti-Beta Fund
SMFIX SPY 2024-05-02 628 0.3% -1.9% 0.14 0.05 0.2317 -0.39 -0.51 -0.56 -1.07 0.19 0.23 AMG Systematica Managed Futs Strat I
FEMNX SPY 2024-07-03 591 2.3% 1.6% 0.05 0.02 0.1554 -0.38 -0.52 0.05 -0.81 0.07 0.06 Fidelity Equity Market Neutral
CWEAX SPY 2025-01-08 410 -13.9% -19.0% 0.37 0.21 0.4562 -1.29 -1.52 -2.69 -1.98 0.36 0.62 Catalyst/Welton Advantage Mlt-Stgy A (Liquidated 2026-08-27)
FRPCX SPY 2023-12-15 708 -3.6% -2.3% -0.05 0.02 -0.1270 -1.29 -1.62 -0.88 -1.55 -0.06 -0.03 Fidelity SAI Alt Rsk Pre Ccy Stgy
FRPDX SPY 2023-12-15 708 -7.4% -8.0% 0.04 0.01 0.0829 -1.50 -1.73 -2.89 -1.83 0.02 0.14 Fidelity SAI Alternative Rsk Pre CmdStgy

Data from 2026-05-10 to 2026-11-10

ETF Bench Start Days CAGR Alpha Beta R2 Correlation Sharpe Sortino Skewness Info_Ratio Up_Capture Down_Capture Name
SHRIX SPY 2026-05-12 126 15.3% 15.2% 0.02 0.05 0.2341 8.33 38.01 1.20 0.62 0.11 -0.07 Stone Ridge Hi Yld Reinsurance Risk PrmI
ACBKX SPY 2026-05-12 126 15.6% 15.5% 0.00 0.00 0.0512 8.58 32.05 1.28 0.63 0.09 -0.09 Victory Pioneer CAT Bond R6
CBYYX SPY 2026-05-12 126 15.6% 15.5% 0.01 0.01 0.0823 8.22 31.77 1.42 0.63 0.09 -0.09 Victory Pioneer CAT Bond Y
MKTN SPY 2026-05-12 126 25.3% 25.2% 0.05 0.01 0.0990 2.76 4.12 -0.79 1.14 0.11 -0.17 Federated Hermes MDT Market Neutral ETF
BPLEX SPY 2026-05-12 126 34.6% 32.1% 0.45 0.32 0.5690 2.41 4.02 0.17 2.06 0.64 0.31 Boston Partners Long/Short Equity Fund Investor Class
GAAVX SPY 2026-05-12 125 22.9% 23.5% -0.20 0.12 -0.3530 2.27 3.84 0.27 1.12 -0.12 -0.38 GMO Alternative Allocation VI
FMADX SPY 2026-05-12 124 8.4% 7.9% 0.07 0.13 0.3541 1.63 3.63 3.52 0.12 0.10 0.01 Fidelity SAI Merger Arbitrage
QSPIX SPY 2026-05-12 126 28.1% 28.3% 0.06 0.01 0.0880 2.17 3.33 -0.26 1.19 0.22 -0.08 AQR Style Premia Alternative Fund
GFSYX SPY 2026-05-12 126 8.5% 8.6% -0.01 0.00 -0.0437 2.04 3.25 0.11 0.18 0.03 -0.07 GuideStone Funds Strategic Alts Instl
GTAPX SPY 2026-05-12 126 19.9% 20.0% 0.03 0.00 0.0564 2.05 3.24 -0.04 0.83 0.14 -0.09 Glenmede Long/Short Portfolio
QQMNX SPY 2026-05-12 126 21.3% 21.5% 0.02 0.00 0.0467 2.21 3.22 -0.82 0.90 0.04 -0.20 Federated Hermes MDT Market Neutral IS
KCEIX SPY 2026-05-12 126 23.8% 25.8% -0.21 0.10 -0.3122 1.89 3.09 0.23 0.84 -0.14 -0.42 Knights of Columbus Long/Short Eq I
PXTIX SPY 2026-05-12 126 30.4% 27.8% 0.52 0.30 0.5520 1.80 2.73 -0.26 1.69 0.73 0.44 PIMCO RAE PLUS Fund Class INSTL
BIVIX SPY 2026-05-12 126 91.6% 129.4% -1.43 0.20 -0.4470 1.58 2.72 0.46 1.31 -1.09 -2.00 Invenomic Institutional
PFATX SPY 2026-05-12 126 28.9% 33.4% -0.46 0.25 -0.5037 1.75 2.69 -0.06 0.88 -0.22 -0.56 PIMCO RAE Fundamental AdvantagePLUS Inst
PWLIX SPY 2026-05-12 126 26.1% 29.7% -0.37 0.17 -0.4081 1.61 2.67 0.33 0.82 -0.27 -0.58 PIMCO RAE Worldwide Long/Short PLUS - Institutional
GONIX SPY 2026-05-12 126 15.2% 14.8% 0.09 0.05 0.2244 1.82 2.66 -0.40 0.62 0.11 -0.06 Gotham Neutral Institutional
AEDFX SPY 2026-05-12 126 11.4% 10.3% 0.19 0.33 0.5710 1.55 2.63 0.60 0.44 0.23 0.11 Water Island Diversified Event-Driven Fund Class R
EGRIX SPY 2026-05-12 126 8.2% 8.0% 0.04 0.05 0.2287 1.58 2.48 0.08 0.17 0.08 -0.02 Eaton Vance Glbl Macro Abs Ret Advtg I
SRDAX SPY 2026-05-12 126 10.0% 9.6% 0.08 0.12 0.3396 1.76 2.48 -1.16 0.30 0.09 -0.03 Stone Ridge Diversified Alternatives I
QRPIX SPY 2026-05-12 126 20.1% 19.6% 0.15 0.05 0.2293 1.62 2.42 -0.18 0.88 0.27 0.06 AQR Alternative Risk Premia I
ARBFX SPY 2026-05-12 126 6.3% 6.0% 0.06 0.19 0.4350 1.33 2.27 1.51 0.04 0.09 0.01 The Arbitrage Fund Class R
FLSP SPY 2026-05-12 126 16.6% 17.7% -0.10 0.03 -0.1653 1.46 2.23 -0.00 0.58 0.04 -0.16 Franklin Systematic Style Premia ETF
NLSI SPY 2026-05-12 126 34.4% 32.2% 0.58 0.21 0.4553 1.52 2.17 -0.56 1.49 0.67 0.34 NEOS Long/Short Equity Income ETF
LSOFX SPY 2026-05-12 126 17.5% 16.2% 0.26 0.17 0.4090 1.42 2.16 0.09 0.82 0.28 0.09 LS Opportunity Fund Institutional Class
PBAIX SPY 2026-05-12 126 12.3% 11.5% 0.17 0.15 0.3823 1.34 2.12 0.44 0.47 0.21 0.07 BlackRock Tactical Opportunities Instl
EVNT SPY 2026-05-12 126 10.9% 10.3% 0.12 0.11 0.3338 1.36 2.11 0.27 0.37 0.15 0.02 AltShares Event-Driven ETF
BIMBX SPY 2026-05-12 126 8.6% 8.5% 0.03 0.01 0.0855 1.15 1.96 0.66 0.19 0.06 -0.04 BlackRock Systematic Multi-Strategy Fund
EAGMX SPY 2026-05-12 126 5.6% 5.5% 0.02 0.03 0.1774 1.21 1.89 0.12 -0.01 0.04 -0.02 Eaton Vance Glbl Macr Absolute Return A
DHLSX SPY 2026-05-12 126 16.7% 15.7% 0.24 0.11 0.3351 1.20 1.85 0.11 0.72 0.29 0.11 Diamond Hill Long Short Fund Class I
SMNAX SPY 2026-05-12 126 20.6% 25.7% -0.58 0.37 -0.6101 1.19 1.78 -0.05 0.57 -0.57 -0.84 Steward Equity Market Neutral A
LBAY SPY 2026-05-12 126 24.7% 29.1% -0.29 0.05 -0.2123 1.05 1.71 0.55 0.70 -0.20 -0.49 Leatherback Long/Short Alternative Yield ETF
VMNIX SPY 2026-05-12 126 12.5% 12.9% -0.01 0.00 -0.0194 1.14 1.65 -0.30 0.40 0.04 -0.11 Vanguard Market Neutral I
WALSX SPY 2026-05-12 126 20.8% 19.2% 0.46 0.17 0.4165 1.06 1.59 -0.11 0.90 0.58 0.38 Wasatch Long/Short Alpha Investor
PFIX SPY 2026-05-12 126 33.2% 42.4% -0.31 0.02 -0.1374 0.95 1.47 0.19 0.77 -0.31 -0.69 Simplify Interest Rate Hedge ETF
BILPX SPY 2026-05-12 126 6.8% 6.3% 0.10 0.20 0.4431 0.97 1.47 0.11 0.08 0.12 0.04 BlackRock Event Driven Equity Fund
BRGOX SPY 2026-05-12 121 12.0% 13.3% -0.17 0.07 -0.2691 0.93 1.43 0.16 0.38 -0.13 -0.28 Bridgeway Global Opportunities Fund N
ORR SPY 2026-05-12 126 16.1% 14.0% 0.48 0.27 0.5155 0.93 1.42 0.30 0.76 0.61 0.46 Militia Long/Short Equity ETF
CLAAX SPY 2026-05-12 122 7.0% 7.0% 0.00 0.00 0.0155 0.88 1.33 0.26 -0.05 0.01 -0.08 Columbia Multi Strat Alts A
FSLTX SPY 2026-05-12 121 5.3% 5.0% 0.05 0.15 0.3914 0.89 1.24 -0.64 0.04 0.06 0.00 Strategic Advisers Alternatives
BPRRX SPY 2026-05-12 126 10.5% 8.4% 0.40 0.49 0.6969 0.83 1.17 -0.44 0.46 0.47 0.37 Boston Partners Long/Short Research Fd Inv Cl
CPLIX SPY 2026-05-12 126 13.1% 11.2% 0.42 0.25 0.5010 0.80 1.15 -0.18 0.56 0.49 0.36 Calamos Phineus Long/Short I
SPATX SPY 2026-05-12 126 7.1% 7.1% 0.02 0.00 0.0592 0.79 1.13 -0.22 0.09 0.03 -0.06 Symmetry Panoramic Alternatives I
PTSIX SPY 2026-05-12 126 12.4% 11.9% 0.20 0.06 0.2446 0.77 1.08 -0.43 0.43 0.27 0.14 PIMCO RAE PLUS International Instl
BTAL SPY 2026-05-12 126 19.8% 34.0% -1.39 0.56 -0.7484 0.68 1.04 0.22 0.42 -1.50 -1.85 AGF U.S. Market Neutral Anti-Beta Fund
GATRX SPY 2026-05-12 126 12.9% 10.7% 0.51 0.29 0.5380 0.70 1.04 -0.04 0.56 0.70 0.59 Gator Capital L/S Fd
PAFIX SPY 2026-05-12 126 7.1% 6.7% 0.09 0.05 0.2342 0.61 0.90 -0.05 0.10 0.09 0.01 Principal Global Macro R-6
MBXIX SPY 2026-05-12 126 8.3% 8.1% 0.09 0.03 0.1652 0.59 0.85 -0.39 0.18 0.03 -0.07 Catalyst/Millburn Hedge Strategy I
DMA SPY 2026-05-12 126 12.8% 12.1% 0.39 0.10 0.3119 0.57 0.85 0.16 0.43 0.47 0.34 Destra Multi-Alternative Fund
CBHIX SPY 2026-05-12 126 6.6% 7.6% -0.15 0.15 -0.3932 0.56 0.83 0.14 0.05 -0.12 -0.21 Victory Market Neutral Income I
GARIX SPY 2026-05-12 126 9.7% 6.5% 0.61 0.73 0.8559 0.61 0.81 -1.25 0.55 0.62 0.54 Gotham Absolute Return Institutional
QGMIX SPY 2026-05-12 126 6.8% 7.3% -0.06 0.02 -0.1544 0.55 0.81 0.14 0.07 -0.04 -0.13 AQR Macro Opportunities I
BDMIX SPY 2026-05-12 126 8.3% 6.8% 0.32 0.28 0.5307 0.57 0.79 -0.47 0.23 0.34 0.26 BlackRock Global Equity Market Neutral Fund
PIPAX SPY 2026-05-12 126 9.5% 8.1% 0.34 0.18 0.4203 0.54 0.77 -0.06 0.30 0.45 0.36 PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A
HF SPY 2026-05-12 126 7.1% 5.1% 0.38 0.67 0.8214 0.54 0.75 -0.40 0.16 0.41 0.35 DGA Core Plus Absolute Return ETF
FFUT SPY 2026-05-12 126 9.5% 11.0% -0.11 0.01 -0.1217 0.49 0.71 -0.09 0.21 -0.03 -0.15 Fidelity Managed Futures ETF
PCFIX SPY 2026-05-12 126 10.7% 7.2% 0.83 0.48 0.6911 0.47 0.70 0.08 0.48 1.02 0.95 PIMCO Small Cap RAE PLUS Bond AlphaInst
FRPCX SPY 2026-05-12 126 5.6% 6.2% -0.07 0.06 -0.2385 0.45 0.61 -1.14 -0.00 -0.03 -0.10 Fidelity SAI Alt Rsk Pre Ccy Stgy
LPRE SPY 2026-05-12 126 8.8% 9.5% 0.12 0.01 0.1065 0.38 0.58 0.29 0.21 0.20 0.11 Long Pond Real Estate Select ETF
LSEIX SPY 2026-05-12 126 7.1% 4.3% 0.54 0.76 0.8744 0.41 0.53 -2.10 0.21 0.51 0.45 Persimmon Long/Short I
CMNIX SPY 2026-05-12 126 4.3% 3.9% 0.07 0.36 0.5962 0.39 0.52 -0.86 -0.10 0.10 0.05 Calamos Market Neutral Income I
FSAOX SPY 2026-05-12 121 4.3% 4.1% 0.04 0.08 0.2841 0.37 0.51 -0.29 -0.03 0.06 0.01 Strategic Advisers Fidelity Alts
BXMIX SPY 2026-05-12 121 4.7% 3.8% 0.21 0.59 0.7650 0.30 0.43 0.11 0.00 0.21 0.16 Blackstone Alternative Multi-Strategy I
VARBX SPY 2026-05-12 126 4.0% 3.8% 0.02 0.08 0.2785 0.28 0.42 0.21 -0.12 0.04 -0.01 First Trust Merger Arbitrage Cl I
TFFI SPY 2026-05-12 126 6.1% 6.7% 0.00 0.00 0.0025 0.28 0.42 0.29 0.05 -0.10 -0.18 Chesapeake Trend-Following Fixed Income ETF
DUBS SPY 2026-05-12 126 7.5% 2.4% 1.10 0.97 0.9854 0.31 0.41 -1.42 0.96 1.06 1.03 Aptus Large Cap Enhanced Yield ETF
DLEUX SPY 2026-05-12 126 6.5% 7.3% 0.05 0.00 0.0545 0.27 0.41 0.54 0.09 0.09 0.02 DoubleLine Shiller Enhanced International CAPE - Class N
LENDX SPY 2026-05-12 126 3.8% 3.8% 0.01 0.01 0.0959 0.21 0.32 0.15 -0.13 0.02 -0.03 Stone Ridge Trust V - Alternative Lending Risk Prem Fund
MSTVX SPY 2026-05-12 120 4.0% 4.0% 0.05 0.11 0.3372 0.21 0.30 0.01 0.32 0.08 0.03 Morningstar Alternatives
ARB SPY 2026-05-12 126 4.7% 4.4% 0.08 0.04 0.1918 0.19 0.28 0.47 -0.06 0.09 0.04 AltShares Merger Arbitrage ETF
JAKUX SPY 2026-05-12 126 4.9% 3.5% 0.29 0.28 0.5322 0.20 0.26 -0.92 -0.04 0.24 0.19 John Hancock Disciplined Global L/S I
NTSI SPY 2026-05-12 126 5.1% 1.7% 0.78 0.55 0.7442 0.17 0.25 0.37 0.05 0.83 0.81 WisdomTree International Efficient Core Fund
SVPBX SPY 2026-05-12 126 4.0% 3.5% 0.09 0.24 0.4878 0.16 0.21 -1.04 -0.12 0.13 0.09 Goldman Sachs Strategic Vol Pre P
PSPAX SPY 2026-05-12 126 4.0% -0.7% 1.00 0.99 0.9965 0.10 0.13 -0.87 -0.58 0.99 1.00 PIMCO Fds Stockplus Cl A
ATRAX SPY 2026-05-12 126 3.5% -0.5% 1.06 0.56 0.7478 0.09 0.12 -0.75 -0.01 1.04 1.06 Catalyst Systematic Alpha A
RYMQX SPY 2026-05-12 126 3.9% 3.7% 0.04 0.02 0.1571 0.08 0.11 -0.54 -0.12 0.02 -0.02 Guggenheim Multi-Hedge Strategies A
RHSAX SPY 2026-05-12 126 2.3% -3.9% 1.74 0.86 0.9251 0.08 0.11 -1.16 0.01 1.68 1.74 Rational Strategic Allocation A
TOAK SPY 2026-05-12 126 3.8% 4.0% -0.01 0.00 -0.0221 0.07 0.10 0.89 -0.12 -0.01 -0.06 Twin Oak Short Horizon Absolute Return ETF
NLSAX SPY 2026-05-12 126 3.8% 1.6% 0.44 0.74 0.8618 0.06 0.09 -0.48 -0.18 0.43 0.41 Neuberger Long Short A
NTRL SPY 2026-05-12 126 3.7% 5.3% -0.18 0.06 -0.2417 0.06 0.08 0.04 -0.07 -0.16 -0.21 Global X Carbon Credits Strategy ETF
FTLS SPY 2026-05-12 126 3.7% 1.4% 0.47 0.65 0.8039 0.05 0.07 -1.19 -0.18 0.43 0.41 First Trust Long/Short Equity ETF
SYMAX SPY 2026-05-12 126 3.4% 2.2% 0.28 0.19 0.4362 0.02 0.03 -0.91 -0.14 0.18 0.15 AlphaCentric Symmetry Strategy A
DBMF SPY 2026-05-12 126 3.2% 3.2% 0.11 0.02 0.1505 0.02 0.03 -0.30 -0.11 0.10 0.07 iMGP DBi Managed Futures Strategy ETF
QDSIX SPY 2026-05-12 126 3.6% 2.7% 0.18 0.22 0.4677 0.02 0.02 -0.44 -0.16 0.18 0.15 AQR Diversifying Strategies I
DSEEX SPY 2026-05-12 126 2.7% 2.0% 0.30 0.09 0.3032 0.01 0.01 0.18 -0.12 0.24 0.23 DoubleLine Shiller Enhanced CAPE Class I
ORILX SPY 2026-05-12 126 3.1% -0.3% 0.70 0.89 0.9438 0.00 0.01 -0.73 -0.37 0.72 0.73 North Square Multi Strategy A
QHFIX SPY 2026-05-12 126 1.2% -2.7% 1.07 0.57 0.7575 -0.02 -0.02 -1.12 -0.18 0.94 0.98 AQR MS Fusion HV I
NTSX SPY 2026-05-12 126 2.2% -2.0% 0.93 0.89 0.9424 -0.03 -0.03 -0.63 -0.50 0.95 0.98 WisdomTree U.S. Efficient Core Fund
HMEZX SPY 2026-05-12 126 3.6% 3.4% 0.03 0.16 0.4051 -0.03 -0.04 0.17 -0.15 0.06 0.02 NexPoint Merger Arbitrage Fund
WTMF SPY 2026-05-12 126 2.6% 1.3% 0.34 0.19 0.4337 -0.03 -0.05 1.13 -0.18 0.32 0.31 WisdomTree Managed Futures Strategy Fund
MERIX SPY 2026-05-12 126 3.5% 3.1% 0.07 0.19 0.4318 -0.03 -0.05 2.51 -0.16 0.07 0.03 The Merger Fund Institutional Class
FTMAX SPY 2026-05-12 126 3.4% 2.6% 0.15 0.64 0.8022 -0.06 -0.08 -0.16 -0.18 0.19 0.16 First Trust Multi-Strategy Cl A
FMFLX SPY 2026-05-12 124 2.7% 3.0% 0.01 0.00 0.0243 -0.06 -0.09 -0.21 -0.22 -0.05 -0.09 Fidelity SAI Managed Futures
PSOCX SPY 2026-05-12 126 1.4% -3.3% 1.06 0.97 0.9830 -0.06 -0.09 -0.61 -1.04 1.08 1.12 PIMCO Stocks PLUS Bond Abs Ret Alp C
PPUAX SPY 2026-05-12 126 1.8% 0.1% 0.47 0.25 0.5014 -0.06 -0.09 -0.10 -0.21 0.56 0.57 PIMCO Intl Stks PL Bd Alp (UnHdg) A
RMYAX SPY 2026-05-12 126 3.1% 1.9% 0.23 0.33 0.5731 -0.07 -0.10 0.19 -0.20 0.27 0.25 Russell Inv Multi-Strategy Income A
ASCLX SPY 2026-05-12 126 2.9% 0.6% 0.44 0.93 0.9640 -0.08 -0.10 -0.74 -0.31 0.45 0.44 AB Select US Long/Short C
CPZ SPY 2026-05-12 126 1.5% 0.4% 0.36 0.15 0.3823 -0.09 -0.13 0.09 -0.21 0.46 0.47 Calamos Long/Short Equity & Dynamic Income Term Trust
PRRSX SPY 2026-05-12 126 0.6% 0.9% 0.17 0.02 0.1502 -0.11 -0.16 0.17 -0.19 0.14 0.14 PIMCO Fds Real Estate Return Strategy Fd Insti Cl
MERVX SPY 2026-05-12 126 3.4% 3.0% 0.07 0.16 0.4041 -0.10 -0.16 2.41 -0.17 0.07 0.03 The Merger Fund VL
EVOAX SPY 2026-05-12 126 2.1% 2.6% -0.03 0.00 -0.0421 -0.13 -0.19 0.06 -0.19 -0.12 -0.16 Winton Managed Futures Trend A
RNMN SPY 2026-05-12 124 2.1% 3.0% -0.18 0.09 -0.2988 -0.13 -0.22 3.43 -0.04 -0.16 -0.19 Elevation Series Trust - RiverNorth Market Neutral ETF
QMFIX SPY 2026-05-12 126 -0.7% -4.9% 1.01 0.80 0.8941 -0.18 -0.23 -1.44 -0.69 0.92 0.98 AQR MS Fusion I
ROMO SPY 2026-05-12 126 -0.1% -4.2% 0.92 0.92 0.9611 -0.20 -0.27 -0.64 -1.22 0.92 0.97 Strategy Shares Newfound/ReSolve Robust Momentum ETF
PSCSX SPY 2026-05-12 126 -2.6% -6.6% 1.09 0.65 0.8050 -0.22 -0.31 -0.23 -0.56 1.19 1.29 PIMCO StocksPLUS Small Fund Class INSTL
WCEIX SPY 2026-05-12 126 2.7% 1.9% 0.16 0.32 0.5692 -0.20 -0.32 1.37 -0.23 0.17 0.14 Virtus Westchester Event-Driven Fd I
RSST SPY 2026-05-12 126 -4.0% -8.2% 1.19 0.68 0.8226 -0.27 -0.33 -1.71 -0.63 1.08 1.19 Return Stacked U.S. Stocks & Managed Futures ETF
RLSFX SPY 2026-05-12 126 -0.9% -4.5% 0.83 0.70 0.8396 -0.25 -0.33 -0.61 -0.70 0.76 0.81 RiverPark Long/Short Opportunity Fd Retail
MRGR SPY 2026-05-12 126 2.6% 2.5% 0.02 0.01 0.0864 -0.23 -0.33 0.14 -0.21 0.05 0.02 ProShares - Merger ETF
RDMAX SPY 2026-05-12 126 0.8% -1.1% 0.43 0.39 0.6267 -0.24 -0.35 0.14 -0.40 0.39 0.40 Return Stacked Bal Allc & Sys Macro A
PSLDX SPY 2026-05-12 126 -3.2% -7.8% 1.20 0.78 0.8824 -0.26 -0.35 -0.32 -0.74 1.26 1.37 PIMCO StockPlus Long Duration Fd Insti Clas
MNA SPY 2026-05-12 126 2.3% 2.1% 0.05 0.03 0.1756 -0.29 -0.37 -0.82 -0.23 0.05 0.03 NYLI Merger Arbitrage ETF
RWSIX SPY 2026-05-12 126 -0.3% -3.3% 0.64 0.71 0.8402 -0.31 -0.40 -0.95 -0.69 0.64 0.68 Redwood Systematic Macro Trnd (SMarT) I
VOLSX SPY 2026-05-12 126 -2.3% -6.3% 0.95 0.83 0.9089 -0.32 -0.41 -1.58 -1.10 0.91 0.99 ABR 75/25 Volatility Institutional
GFFRX SPY 2026-05-12 125 -0.9% -0.4% 0.21 0.07 0.2577 -0.33 -0.44 -0.44 -0.07 0.07 0.08 Goldman Sachs Managed Futs Strat R
QLFIX SPY 2026-05-12 126 -4.9% -9.2% 1.15 0.71 0.8444 -0.35 -0.45 -1.05 -0.84 1.03 1.15 AQR LSE Fusion I
QCFIX SPY 2026-05-12 126 -2.9% -6.9% 0.94 0.80 0.8927 -0.36 -0.45 -1.47 -1.11 0.83 0.92 AQR CVX Fusion I
QLEIX SPY 2026-05-12 126 -0.6% -2.8% 0.50 0.47 0.6835 -0.35 -0.47 -0.35 -0.55 0.46 0.49 AQR Long-Short Equity I
PMSAX SPY 2026-05-12 126 2.0% 0.7% 0.25 0.81 0.8987 -0.38 -0.50 -0.70 -0.33 0.25 0.24 Principal Global Multi-Strategy A
QALT SPY 2026-05-12 126 1.3% 0.5% 0.17 0.17 0.4135 -0.36 -0.50 0.13 -0.32 0.25 0.25 SEI DBi Multi-Strategy Alternative ETF
MFLDX SPY 2026-05-12 126 -2.6% -6.4% 0.85 0.84 0.9188 -0.41 -0.52 -1.05 -1.33 0.79 0.87 Cromwell Long Short Institutional
AVDV SPY 2026-05-12 126 -4.1% -7.6% 0.90 0.60 0.7720 -0.39 -0.53 -0.03 -0.80 0.82 0.92 Avantis International Small Cap Value ETF
FEMNX SPY 2026-05-12 126 1.0% 1.0% 0.03 0.00 0.0681 -0.40 -0.54 -0.15 -0.30 0.07 0.07 Fidelity Equity Market Neutral
FRPDX SPY 2026-05-12 126 0.7% 0.9% -0.00 0.00 -0.0089 -0.46 -0.55 -2.11 -0.31 0.01 0.01 Fidelity SAI Alternative Rsk Pre CmdStgy
RSSY SPY 2026-05-12 126 -2.1% -4.6% 0.59 0.48 0.6959 -0.41 -0.55 -0.58 -0.68 0.53 0.59 Return Stacked U.S. Stocks & Futures Yield ETF
HFEQ SPY 2026-05-12 126 -6.1% -10.6% 1.22 0.77 0.8788 -0.41 -0.56 -0.10 -1.02 1.20 1.34 Unlimited HFEQ Equity Long/Short ETF
MGINX SPY 2026-05-12 126 -0.1% -2.4% 0.47 0.64 0.8019 -0.40 -0.57 0.19 -0.60 0.48 0.52 DWS Global Macro Inst
EMEQ SPY 2026-05-12 126 -25.8% -26.7% 2.31 0.46 0.6751 -0.45 -0.59 -0.46 -0.59 2.32 2.81 Macquarie Focused Emerging Markets Equity ETF
SRRIX SPY 2026-05-12 126 -11.9% -9.3% -0.02 0.00 -0.0158 -0.60 -0.61 -11.02 -0.59 -0.24 -0.09 Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund
HCHYX SPY 2026-05-12 125 1.3% 1.3% 0.15 0.20 0.4504 -0.46 -0.64 0.03 0.04 0.17 0.15 HC Capital Trust - The Corporate Opportunities Portfolio
ASMF SPY 2026-05-12 126 -2.0% -2.3% 0.16 0.05 0.2192 -0.48 -0.65 -0.28 -0.45 0.08 0.11 Virtus AlphaSimplex Managed Futures ETF
AHLYX SPY 2026-05-12 126 -1.9% -2.3% 0.15 0.05 0.2195 -0.50 -0.66 -0.48 -0.46 0.06 0.09 American Beacon AHL Mgd Futs Strat Y
KMLM SPY 2026-05-12 126 -4.8% -2.0% -0.32 0.10 -0.3106 -0.50 -0.69 -0.08 -0.40 -0.50 -0.47 KraneShares Mount Lucas Managed Futures Index Strategy ETF
PGP SPY 2026-05-12 126 -6.1% -8.9% 0.79 0.47 0.6850 -0.52 -0.71 -0.15 -0.87 0.87 1.00 PIMCO Global StocksPLUS & Income Fund
GJRTX SPY 2026-05-12 125 -0.5% -0.7% 0.45 0.83 0.9135 -0.56 -0.71 -1.19 -0.15 0.44 0.45 Goldman Sachs Absolute Return Tracker Fund
LEQAX SPY 2026-05-12 126 -1.0% -2.3% 0.30 0.25 0.5021 -0.50 -0.72 0.35 -0.51 0.34 0.37 LoCorr Dynamic Opportunity A
LSEQ SPY 2026-05-12 126 -7.6% -7.5% 0.28 0.05 0.2130 -0.53 -0.73 0.07 -0.57 0.14 0.24 Harbor Long-Short Equity ETF (LSEQ)
RSSX SPY 2026-05-12 126 -20.5% -24.1% 1.91 0.60 0.7716 -0.58 -0.78 -0.21 -0.87 1.86 2.24 Return Stacked U.S. Stocks & Gold/Bitcoin ETF
NTSE SPY 2026-05-12 126 -16.9% -20.6% 1.59 0.58 0.7626 -0.60 -0.79 -0.51 -0.96 1.60 1.92 WisdomTree Emerging Markets Efficient Core Fund
CRIHX SPY 2026-05-12 126 -5.2% -7.1% 0.54 0.29 0.5383 -0.55 -0.80 0.41 -0.73 0.64 0.75 CRM Long/Short Opportunities Instl
HHCCX SPY 2026-05-12 126 -4.9% -7.1% 0.58 0.34 0.5868 -0.55 -0.81 0.73 -0.76 0.70 0.80 NexPoint Event Driven C
WRPIX SPY 2026-05-12 126 -0.9% -0.8% 0.02 0.00 0.0467 -0.60 -0.81 -0.15 -0.41 -0.05 -0.04 Allspring Alternative Risk Pre Instl
QMNIX SPY 2026-05-12 126 -1.7% -1.9% 0.09 0.02 0.1538 -0.64 -0.85 -0.12 -0.47 0.02 0.05 AQR Equity Market Neutral I
ARCIX SPY 2026-05-12 126 -6.0% -5.6% 0.11 0.01 0.1084 -0.62 -0.85 0.04 -0.57 0.04 0.13 AQR Risk-Balanced Commodities Strategy I
CPIEX SPY 2026-05-12 126 -7.2% -10.7% 0.89 0.73 0.8524 -0.67 -0.86 -0.66 -1.52 0.81 0.95 Counterpoint Tactical Equity I
NELAX SPY 2026-05-12 126 -4.9% -8.4% 0.79 0.89 0.9433 -0.66 -0.87 -0.74 -2.02 0.71 0.81 Nuveen Equity Long/Short Fund Class A
RINF SPY 2026-05-12 126 0.4% 0.6% -0.02 0.01 -0.0725 -0.66 -0.89 -0.08 -0.34 -0.03 -0.03 ProShares - Inflation Expectations ETF
FMF SPY 2026-05-12 126 -3.2% -2.8% 0.00 0.00 0.0043 -0.69 -0.89 -0.35 -0.50 0.02 0.06 First Trust Managed Futures Strategy Fund
SPCK SPY 2026-05-12 126 -3.5% -2.5% -0.10 0.02 -0.1393 -0.67 -0.93 0.27 -0.47 -0.11 -0.07 SPAC and New Issue ETF
AINT SPY 2026-05-12 126 -27.7% -28.5% 1.63 0.34 0.5791 -0.70 -0.94 -0.03 -0.89 1.24 1.71 Tidal ETF Trust - FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
LOTIX SPY 2026-05-12 126 -4.9% -5.6% 0.25 0.10 0.3156 -0.72 -0.94 -0.32 -0.67 0.16 0.23 LoCorr Market Trend I
BLNDX SPY 2026-05-12 126 -4.7% -6.9% 0.52 0.50 0.7089 -0.76 -0.94 -1.05 -0.99 0.43 0.52 Standpoint Multi-Asset Institutional
ASFCX SPY 2026-05-12 126 -5.9% -5.9% 0.12 0.02 0.1384 -0.74 -0.96 -0.45 -0.64 0.02 0.09 Virtus AlphaSimplex Mgd Futs Strat C
IMF SPY 2026-05-12 126 -2.8% -3.3% 0.14 0.06 0.2423 -0.77 -0.98 -0.66 -0.57 0.10 0.14 Invesco Managed Futures Strategy ETF
QMHIX SPY 2026-05-12 126 -7.6% -6.2% -0.09 0.01 -0.0867 -0.71 -0.99 0.20 -0.59 -0.27 -0.19 AQR Managed Futures Strategy HV I
MEMA SPY 2026-05-12 126 -23.3% -26.4% 1.64 0.54 0.7320 -0.79 -1.02 -0.52 -1.15 1.58 2.00 Man Active Emerging Markets Alternative ETF
SMSAX SPY 2026-05-12 126 -1.3% -2.9% 0.32 0.54 0.7345 -0.75 -1.02 -0.02 -0.65 0.33 0.37 SEI Multi Strategy Alternatives F (SIMT)
CLSE SPY 2026-05-12 126 -6.8% -9.2% 0.60 0.50 0.7078 -0.82 -1.06 -0.61 -1.17 0.53 0.66 Convergence Long/Short Equity ETF
AQMIX SPY 2026-05-12 126 -4.2% -3.4% -0.06 0.01 -0.0865 -0.75 -1.06 0.25 -0.53 -0.18 -0.14 AQR Managed Futures Strategy Fund
CSQAX SPY 2026-05-12 126 -2.6% -3.3% 0.17 0.11 0.3327 -0.84 -1.08 -0.62 -0.59 0.12 0.16 Mast Multialternative Strategy A
EFFIX SPY 2026-05-12 126 -4.1% -5.5% 0.31 0.26 0.5079 -0.84 -1.08 -0.66 -0.77 0.24 0.31 Efficient Enhanced Multi-Asset Fund - Class I
APSHX SPY 2026-05-12 126 -13.0% -16.9% 1.13 0.74 0.8620 -0.84 -1.11 -0.29 -1.85 1.10 1.34 Pinnacle Multi-Strategy Core A
QAI SPY 2026-05-12 126 -3.2% -5.5% 0.47 0.78 0.8841 -0.87 -1.12 -0.55 -1.04 0.49 0.56 NYLI Hedge Multi-Strategy Tracker ETF
SMFIX SPY 2026-05-12 125 -5.3% -5.0% 0.13 0.04 0.1898 -0.92 -1.15 -0.85 -0.39 0.00 0.07 AMG Systematica Managed Futs Strat I
TRUEX SPY 2026-05-12 126 -49.2% -49.0% 3.09 0.55 0.7389 -0.90 -1.17 -0.32 -1.12 2.85 3.82 True Rock Fund
PEFIX SPY 2026-05-12 126 -11.6% -12.8% 0.48 0.19 0.4310 -0.92 -1.20 -0.32 -1.04 0.38 0.56 PIMCO RAE PLUS EMG Instl
DMSFX SPY 2026-05-12 125 1.3% 1.3% 0.08 0.24 0.4876 -0.95 -1.21 -0.54 0.04 0.10 0.08 Destinations Multi Strategy Alts I
RSBA SPY 2026-05-12 126 -1.5% -2.1% 0.13 0.11 0.3379 -0.91 -1.25 0.13 -0.53 0.18 0.21 Return Stacked Bonds & Merger Arbitrage ETF
GIMMX SPY 2026-05-12 125 -5.5% -5.5% 0.37 0.38 0.6163 -1.07 -1.27 -1.92 -0.57 0.25 0.33 Goldman Sachs Multi-Strategy Alts Inv
RSBT SPY 2026-05-12 126 -8.1% -8.9% 0.26 0.12 0.3394 -1.05 -1.27 -1.90 -0.92 0.21 0.34 Return Stacked Bonds & Managed Futures ETF
CAOS SPY 2026-05-12 126 1.7% 2.1% -0.08 0.26 -0.5071 -0.85 -1.29 1.32 -0.26 -0.04 -0.07 Alpha Architect Tail Risk ETF
CTA SPY 2026-05-12 126 -25.0% -18.8% -0.70 0.12 -0.3506 -1.00 -1.32 -0.35 -0.85 -1.12 -0.83 Simplify Managed Futures Strategy ETF
FSMMX SPY 2026-05-12 126 -1.0% -1.8% 0.16 0.26 0.5131 -1.02 -1.32 -0.33 -0.53 0.17 0.20 FS Multi-Strategy Alternatives A
GPAAX SPY 2026-05-12 126 -2.5% -3.2% 0.17 0.17 0.4141 -1.05 -1.34 -0.52 -0.62 0.13 0.17 Grant Park Multi Alternative Strats A
SABA SPY 2026-05-12 126 -7.1% -8.4% 0.34 0.22 0.4673 -1.00 -1.34 -0.09 -0.95 0.33 0.44 Saba Capital Income & Opportunities Fund II
SPAQ SPY 2026-05-12 126 0.1% -0.1% 0.04 0.04 0.1925 -1.02 -1.35 -0.36 -0.39 0.07 0.07 Horizon Kinetics SPAC Active ETF
PCF SPY 2026-05-12 126 -10.4% -11.7% 0.41 0.19 0.4334 -1.02 -1.35 -0.11 -1.07 0.36 0.52 High Income Securities Fund
HFMF SPY 2026-05-12 126 -9.5% -8.4% -0.08 0.01 -0.0895 -1.02 -1.39 0.06 -0.76 -0.26 -0.15 Unlimited HFMF Managed Futures ETF
BRW SPY 2026-05-12 126 -10.7% -10.9% 0.20 0.04 0.2088 -1.03 -1.42 0.26 -0.92 0.11 0.26 Saba Capital Income & Opportunities Fund
RYMFX SPY 2026-05-12 126 -7.5% -8.0% 0.19 0.07 0.2737 -1.09 -1.46 -0.08 -0.87 0.04 0.14 Guggenheim Managed Futures Strategy Fund
ABYIX SPY 2026-05-12 126 -5.1% -5.2% 0.06 0.01 0.1018 -1.11 -1.48 -0.14 -0.69 -0.05 0.01 Abbey Capital Futures Strategy I
PQTAX SPY 2026-05-12 126 -7.1% -6.4% -0.07 0.01 -0.1076 -1.20 -1.49 -0.99 -0.73 -0.17 -0.08 PIMCO TRENDS Managed Futures Strategy Fund Cl A
SMILX SPY 2026-05-12 126 -14.4% -18.0% 0.98 0.82 0.9080 -1.18 -1.50 -0.65 -3.13 0.91 1.16 SMI Multi-Strategy
LALT SPY 2026-05-12 126 -2.8% -3.2% 0.10 0.08 0.2877 -1.23 -1.53 -0.76 -0.61 0.06 0.10 First Trust Multi-Strategy Alternative ETF
QMOM SPY 2026-05-12 126 -26.3% -29.3% 1.34 0.55 0.7408 -1.20 -1.56 -0.27 -1.84 1.13 1.57 Alpha Architect U.S. Quantitative Momentum ETF
FAAAX SPY 2026-05-12 126 -1.4% -2.4% 0.21 0.51 0.7172 -1.19 -1.58 -0.07 -0.60 0.19 0.22 Franklin Alternative Strategies A
HFND SPY 2026-05-12 126 -8.0% -10.5% 0.57 0.74 0.8602 -1.23 -1.61 -0.30 -1.75 0.54 0.68 Unlimited HFND Multi-Strategy Return Tracker ETF
MFTTX SPY 2026-05-12 126 -16.2% -16.6% 0.32 0.08 0.2845 -1.25 -1.61 -0.24 -1.22 0.19 0.43 Arrow Managed Futures Strategy C
DAMDX SPY 2026-05-12 126 0.7% 0.3% 0.07 0.17 0.4177 -1.26 -1.62 -0.54 -0.37 0.07 0.07 Dunham Monthly Distribution Fund
SPEDX SPY 2026-05-12 126 -16.5% -19.3% 0.81 0.54 0.7371 -1.31 -1.69 -0.30 -2.08 0.72 0.99 Alger Funds II Alger Dynamics Opportunities Fund Class A
EBSIX SPY 2026-05-12 126 -8.6% -8.7% 0.09 0.02 0.1471 -1.35 -1.71 -0.50 -0.91 -0.01 0.10 Campbell Systematic Macro Fund Class I
JMNAX SPY 2026-05-12 126 -5.4% -6.1% 0.17 0.14 0.3708 -1.37 -1.71 -0.65 -0.83 0.10 0.17 JPMorgan Research Market Neutral A
TFPN SPY 2026-05-12 126 -19.2% -21.0% 0.63 0.30 0.5454 -1.45 -1.84 -0.36 -1.76 0.51 0.81 Blueprint Chesapeake Multi-Asset Trend ETF
LFMIX SPY 2026-05-12 126 -5.0% -4.8% -0.02 0.00 -0.0422 -1.44 -1.84 -0.23 -0.68 -0.10 -0.04 LoCorr Macro Strategies I
FAAR SPY 2026-05-12 126 -10.1% -9.2% -0.10 0.02 -0.1504 -1.43 -1.86 -0.15 -0.87 -0.22 -0.10 First Trust Alternative Absolute Return Strategy ETF
TNMAX SPY 2026-05-12 126 -6.8% -8.5% 0.38 0.62 0.7862 -1.53 -1.86 -0.89 -1.27 0.33 0.44 1290 Multi-Alternative Strategies A
IPSAX SPY 2026-05-12 126 -27.2% -29.7% 0.93 0.50 0.7041 -1.80 -1.91 -6.50 -2.68 0.55 0.98 IPS Strategic Capital Absolute Return Fund Institutional Class
OHFGX SPY 2026-05-12 126 -25.3% -27.1% 0.82 0.31 0.5570 -1.47 -1.93 0.10 -1.87 0.85 1.26 Oak Harvest Long/Shrt Hdg Eq Inst
ABRVX SPY 2026-05-12 126 -14.4% -16.3% 0.51 0.44 0.6653 -1.69 -2.09 -0.99 -1.93 0.57 0.80 ABR Dynamic Blend Equity & Volatil Instl
ADAIX SPY 2026-05-12 126 1.2% 1.1% 0.03 0.07 0.2702 -1.49 -2.09 0.60 -0.32 0.03 0.02 AQR Diversified Arbitrage Fund
PASIX SPY 2026-05-12 126 -4.5% -5.7% 0.25 0.51 0.7142 -1.63 -2.13 -0.08 -0.91 0.25 0.33 PACE Alternative Strategies A
HFGM SPY 2026-05-12 126 -29.1% -31.2% 0.92 0.40 0.6360 -1.75 -2.15 -0.81 -2.40 0.62 1.09 Unlimited HFGM Global Macro ETF
GPMFX SPY 2026-05-12 55 -14.7% -15.3% 0.37 0.20 0.4509 -1.70 -2.15 -0.35 -1.42 0.29 0.49 GPS Funds II - Guidepath Managed Futures Strategy Fund (Liquidation scheduled 2026-07-30)
CZAMX SPY 2026-05-12 125 -1.3% -1.3% 0.08 0.21 0.4554 -1.90 -2.30 -0.79 -0.16 0.08 0.10 Multi-Manager Alternative Strat Inst
FSAWX SPY 2026-05-12 121 -0.6% -0.6% 0.02 0.02 0.1382 -1.77 -2.43 0.78 -0.37 0.06 0.07 Fidelity SAI Convertible Arbitrage
EHLS SPY 2026-05-12 126 -26.4% -28.3% 0.70 0.40 0.6317 -2.10 -2.60 -0.40 -2.73 0.48 0.90 Even Herd Long Short ETF
CWEAX SPY 2026-05-12 75 -34.3% -36.7% 0.33 0.06 0.2543 -2.60 -2.67 -6.36 -3.04 -0.14 0.41 Catalyst/Welton Advantage Mlt-Stgy A (Liquidated 2026-08-27)
ARBIX SPY 2026-05-12 126 0.2% -0.2% 0.06 0.29 0.5401 -2.18 -2.68 -0.39 -0.41 0.09 0.09 Absolute Convertible Arbitrage Instl
WARAX SPY 2026-05-12 126 -15.5% -16.9% 0.36 0.36 0.6012 -2.36 -2.81 -1.03 -1.96 0.27 0.50 Allspring Absolute Return A
DAAVX SPY 2026-05-12 126 -7.5% -8.2% 0.15 0.19 0.4388 -2.34 -2.87 -0.21 -1.04 0.12 0.23 Dunham Dynamic Macro A
MMNIX SPY 2026-05-12 126 -0.8% -0.8% -0.00 0.00 -0.0356 -2.50 -3.07 -0.54 -0.45 0.00 0.01 Miller Market Neutral Income I
VCX SPY 2026-05-12 126 -99.5% -99.0% 1.70 0.04 0.2047 -3.87 -4.58 -0.11 -3.97 -1.46 5.03 Fundrise Growth Tech Fund, LLC

Data from 2026-05-10 to 2026-11-10

ETF Bench Start Days CAGR Alpha Beta R2 Correlation Sharpe Sortino Skewness Info_Ratio Up_Capture Down_Capture Name
SHRIX SPY 2026-05-12 126 15.3% 15.2% 0.02 0.05 0.2341 8.33 38.01 1.20 0.62 0.11 -0.07 Stone Ridge Hi Yld Reinsurance Risk PrmI
ACBKX SPY 2026-05-12 126 15.6% 15.5% 0.00 0.00 0.0512 8.58 32.05 1.28 0.63 0.09 -0.09 Victory Pioneer CAT Bond R6
CBYYX SPY 2026-05-12 126 15.6% 15.5% 0.01 0.01 0.0823 8.22 31.77 1.42 0.63 0.09 -0.09 Victory Pioneer CAT Bond Y
MKTN SPY 2026-05-12 126 25.3% 25.2% 0.05 0.01 0.0990 2.76 4.12 -0.79 1.14 0.11 -0.17 Federated Hermes MDT Market Neutral ETF
BPLEX SPY 2026-05-12 126 34.6% 32.1% 0.45 0.32 0.5690 2.41 4.02 0.17 2.06 0.64 0.31 Boston Partners Long/Short Equity Fund Investor Class
GAAVX SPY 2026-05-12 125 22.9% 23.5% -0.20 0.12 -0.3530 2.27 3.84 0.27 1.12 -0.12 -0.38 GMO Alternative Allocation VI
FMADX SPY 2026-05-12 124 8.4% 7.9% 0.07 0.13 0.3541 1.63 3.63 3.52 0.12 0.10 0.01 Fidelity SAI Merger Arbitrage
QSPIX SPY 2026-05-12 126 28.1% 28.3% 0.06 0.01 0.0880 2.17 3.33 -0.26 1.19 0.22 -0.08 AQR Style Premia Alternative Fund
GFSYX SPY 2026-05-12 126 8.5% 8.6% -0.01 0.00 -0.0437 2.04 3.25 0.11 0.18 0.03 -0.07 GuideStone Funds Strategic Alts Instl
GTAPX SPY 2026-05-12 126 19.9% 20.0% 0.03 0.00 0.0564 2.05 3.24 -0.04 0.83 0.14 -0.09 Glenmede Long/Short Portfolio
QQMNX SPY 2026-05-12 126 21.3% 21.5% 0.02 0.00 0.0467 2.21 3.22 -0.82 0.90 0.04 -0.20 Federated Hermes MDT Market Neutral IS
KCEIX SPY 2026-05-12 126 23.8% 25.8% -0.21 0.10 -0.3122 1.89 3.09 0.23 0.84 -0.14 -0.42 Knights of Columbus Long/Short Eq I
PXTIX SPY 2026-05-12 126 30.4% 27.8% 0.52 0.30 0.5520 1.80 2.73 -0.26 1.69 0.73 0.44 PIMCO RAE PLUS Fund Class INSTL
BIVIX SPY 2026-05-12 126 91.6% 129.4% -1.43 0.20 -0.4470 1.58 2.72 0.46 1.31 -1.09 -2.00 Invenomic Institutional
PFATX SPY 2026-05-12 126 28.9% 33.4% -0.46 0.25 -0.5037 1.75 2.69 -0.06 0.88 -0.22 -0.56 PIMCO RAE Fundamental AdvantagePLUS Inst
PWLIX SPY 2026-05-12 126 26.1% 29.7% -0.37 0.17 -0.4081 1.61 2.67 0.33 0.82 -0.27 -0.58 PIMCO RAE Worldwide Long/Short PLUS - Institutional
GONIX SPY 2026-05-12 126 15.2% 14.8% 0.09 0.05 0.2244 1.82 2.66 -0.40 0.62 0.11 -0.06 Gotham Neutral Institutional
AEDFX SPY 2026-05-12 126 11.4% 10.3% 0.19 0.33 0.5710 1.55 2.63 0.60 0.44 0.23 0.11 Water Island Diversified Event-Driven Fund Class R
EGRIX SPY 2026-05-12 126 8.2% 8.0% 0.04 0.05 0.2287 1.58 2.48 0.08 0.17 0.08 -0.02 Eaton Vance Glbl Macro Abs Ret Advtg I
SRDAX SPY 2026-05-12 126 10.0% 9.6% 0.08 0.12 0.3396 1.76 2.48 -1.16 0.30 0.09 -0.03 Stone Ridge Diversified Alternatives I
QRPIX SPY 2026-05-12 126 20.1% 19.6% 0.15 0.05 0.2293 1.62 2.42 -0.18 0.88 0.27 0.06 AQR Alternative Risk Premia I
ARBFX SPY 2026-05-12 126 6.3% 6.0% 0.06 0.19 0.4350 1.33 2.27 1.51 0.04 0.09 0.01 The Arbitrage Fund Class R
FLSP SPY 2026-05-12 126 16.6% 17.7% -0.10 0.03 -0.1653 1.46 2.23 -0.00 0.58 0.04 -0.16 Franklin Systematic Style Premia ETF
NLSI SPY 2026-05-12 126 34.4% 32.2% 0.58 0.21 0.4553 1.52 2.17 -0.56 1.49 0.67 0.34 NEOS Long/Short Equity Income ETF
LSOFX SPY 2026-05-12 126 17.5% 16.2% 0.26 0.17 0.4090 1.42 2.16 0.09 0.82 0.28 0.09 LS Opportunity Fund Institutional Class
PBAIX SPY 2026-05-12 126 12.3% 11.5% 0.17 0.15 0.3823 1.34 2.12 0.44 0.47 0.21 0.07 BlackRock Tactical Opportunities Instl
EVNT SPY 2026-05-12 126 10.9% 10.3% 0.12 0.11 0.3338 1.36 2.11 0.27 0.37 0.15 0.02 AltShares Event-Driven ETF
BIMBX SPY 2026-05-12 126 8.6% 8.5% 0.03 0.01 0.0855 1.15 1.96 0.66 0.19 0.06 -0.04 BlackRock Systematic Multi-Strategy Fund
EAGMX SPY 2026-05-12 126 5.6% 5.5% 0.02 0.03 0.1774 1.21 1.89 0.12 -0.01 0.04 -0.02 Eaton Vance Glbl Macr Absolute Return A
DHLSX SPY 2026-05-12 126 16.7% 15.7% 0.24 0.11 0.3351 1.20 1.85 0.11 0.72 0.29 0.11 Diamond Hill Long Short Fund Class I
SMNAX SPY 2026-05-12 126 20.6% 25.7% -0.58 0.37 -0.6101 1.19 1.78 -0.05 0.57 -0.57 -0.84 Steward Equity Market Neutral A
LBAY SPY 2026-05-12 126 24.7% 29.1% -0.29 0.05 -0.2123 1.05 1.71 0.55 0.70 -0.20 -0.49 Leatherback Long/Short Alternative Yield ETF
VMNIX SPY 2026-05-12 126 12.5% 12.9% -0.01 0.00 -0.0194 1.14 1.65 -0.30 0.40 0.04 -0.11 Vanguard Market Neutral I
WALSX SPY 2026-05-12 126 20.8% 19.2% 0.46 0.17 0.4165 1.06 1.59 -0.11 0.90 0.58 0.38 Wasatch Long/Short Alpha Investor
PFIX SPY 2026-05-12 126 33.2% 42.4% -0.31 0.02 -0.1374 0.95 1.47 0.19 0.77 -0.31 -0.69 Simplify Interest Rate Hedge ETF
BILPX SPY 2026-05-12 126 6.8% 6.3% 0.10 0.20 0.4431 0.97 1.47 0.11 0.08 0.12 0.04 BlackRock Event Driven Equity Fund
BRGOX SPY 2026-05-12 121 12.0% 13.3% -0.17 0.07 -0.2691 0.93 1.43 0.16 0.38 -0.13 -0.28 Bridgeway Global Opportunities Fund N
ORR SCJ 2026-05-12 126 16.1% 16.5% 0.48 0.40 0.6364 0.93 1.42 0.30 1.08 0.58 0.43 Militia Long/Short Equity ETF
CLAAX SPY 2026-05-12 122 7.0% 7.0% 0.00 0.00 0.0155 0.88 1.33 0.26 -0.05 0.01 -0.08 Columbia Multi Strat Alts A
FSLTX SPY 2026-05-12 121 5.3% 5.0% 0.05 0.15 0.3914 0.89 1.24 -0.64 0.04 0.06 0.00 Strategic Advisers Alternatives
BPRRX SPY 2026-05-12 126 10.5% 8.4% 0.40 0.49 0.6969 0.83 1.17 -0.44 0.46 0.47 0.37 Boston Partners Long/Short Research Fd Inv Cl
CPLIX SPY 2026-05-12 126 13.1% 11.2% 0.42 0.25 0.5010 0.80 1.15 -0.18 0.56 0.49 0.36 Calamos Phineus Long/Short I
SPATX SPY 2026-05-12 126 7.1% 7.1% 0.02 0.00 0.0592 0.79 1.13 -0.22 0.09 0.03 -0.06 Symmetry Panoramic Alternatives I
PTSIX SPY 2026-05-12 126 12.4% 11.9% 0.20 0.06 0.2446 0.77 1.08 -0.43 0.43 0.27 0.14 PIMCO RAE PLUS International Instl
BTAL SPY 2026-05-12 126 19.8% 34.0% -1.39 0.56 -0.7484 0.68 1.04 0.22 0.42 -1.50 -1.85 AGF U.S. Market Neutral Anti-Beta Fund
GATRX XLF 2026-05-12 126 12.9% -6.1% 0.70 0.61 0.7808 0.70 1.04 -0.04 -1.53 0.69 0.77 Gator Capital L/S Fd
PAFIX SPY 2026-05-12 126 7.1% 6.7% 0.09 0.05 0.2342 0.61 0.90 -0.05 0.10 0.09 0.01 Principal Global Macro R-6
MBXIX SPY 2026-05-12 126 8.3% 8.1% 0.09 0.03 0.1652 0.59 0.85 -0.39 0.18 0.03 -0.07 Catalyst/Millburn Hedge Strategy I
DMA SPY 2026-05-12 126 12.8% 12.1% 0.39 0.10 0.3119 0.57 0.85 0.16 0.43 0.47 0.34 Destra Multi-Alternative Fund
CBHIX SPY 2026-05-12 126 6.6% 7.6% -0.15 0.15 -0.3932 0.56 0.83 0.14 0.05 -0.12 -0.21 Victory Market Neutral Income I
GARIX SPY 2026-05-12 126 9.7% 6.5% 0.61 0.73 0.8559 0.61 0.81 -1.25 0.55 0.62 0.54 Gotham Absolute Return Institutional
QGMIX SPY 2026-05-12 126 6.8% 7.3% -0.06 0.02 -0.1544 0.55 0.81 0.14 0.07 -0.04 -0.13 AQR Macro Opportunities I
BDMIX SPY 2026-05-12 126 8.3% 6.8% 0.32 0.28 0.5307 0.57 0.79 -0.47 0.23 0.34 0.26 BlackRock Global Equity Market Neutral Fund
PIPAX SPY 2026-05-12 126 9.5% 8.1% 0.34 0.18 0.4203 0.54 0.77 -0.06 0.30 0.45 0.36 PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A
HF SPY 2026-05-12 126 7.1% 5.1% 0.38 0.67 0.8214 0.54 0.75 -0.40 0.16 0.41 0.35 DGA Core Plus Absolute Return ETF
FFUT SPY 2026-05-12 126 9.5% 11.0% -0.11 0.01 -0.1217 0.49 0.71 -0.09 0.21 -0.03 -0.15 Fidelity Managed Futures ETF
PCFIX SPY 2026-05-12 126 10.7% 7.2% 0.83 0.48 0.6911 0.47 0.70 0.08 0.48 1.02 0.95 PIMCO Small Cap RAE PLUS Bond AlphaInst
FRPCX SPY 2026-05-12 126 5.6% 6.2% -0.07 0.06 -0.2385 0.45 0.61 -1.14 -0.00 -0.03 -0.10 Fidelity SAI Alt Rsk Pre Ccy Stgy
LPRE VNQ 2026-05-12 126 8.8% 4.5% 0.90 0.73 0.8573 0.38 0.58 0.29 0.46 0.91 0.86 Long Pond Real Estate Select ETF
LSEIX SPY 2026-05-12 126 7.1% 4.3% 0.54 0.76 0.8744 0.41 0.53 -2.10 0.21 0.51 0.45 Persimmon Long/Short I
CMNIX SPY 2026-05-12 126 4.3% 3.9% 0.07 0.36 0.5962 0.39 0.52 -0.86 -0.10 0.10 0.05 Calamos Market Neutral Income I
FSAOX SPY 2026-05-12 121 4.3% 4.1% 0.04 0.08 0.2841 0.37 0.51 -0.29 -0.03 0.06 0.01 Strategic Advisers Fidelity Alts
BXMIX SPY 2026-05-12 121 4.7% 3.8% 0.21 0.59 0.7650 0.30 0.43 0.11 0.00 0.21 0.16 Blackstone Alternative Multi-Strategy I
VARBX SPY 2026-05-12 126 4.0% 3.8% 0.02 0.08 0.2785 0.28 0.42 0.21 -0.12 0.04 -0.01 First Trust Merger Arbitrage Cl I
TFFI SPY 2026-05-12 126 6.1% 6.7% 0.00 0.00 0.0025 0.28 0.42 0.29 0.05 -0.10 -0.18 Chesapeake Trend-Following Fixed Income ETF
DUBS SPY 2026-05-12 126 7.5% 2.4% 1.10 0.97 0.9854 0.31 0.41 -1.42 0.96 1.06 1.03 Aptus Large Cap Enhanced Yield ETF
DLEUX SPY 2026-05-12 126 6.5% 7.3% 0.05 0.00 0.0545 0.27 0.41 0.54 0.09 0.09 0.02 DoubleLine Shiller Enhanced International CAPE - Class N
LENDX SPY 2026-05-12 126 3.8% 3.8% 0.01 0.01 0.0959 0.21 0.32 0.15 -0.13 0.02 -0.03 Stone Ridge Trust V - Alternative Lending Risk Prem Fund
MSTVX SPY 2026-05-12 120 4.0% 4.0% 0.05 0.11 0.3372 0.21 0.30 0.01 0.32 0.08 0.03 Morningstar Alternatives
ARB SPY 2026-05-12 126 4.7% 4.4% 0.08 0.04 0.1918 0.19 0.28 0.47 -0.06 0.09 0.04 AltShares Merger Arbitrage ETF
JAKUX SPY 2026-05-12 126 4.9% 3.5% 0.29 0.28 0.5322 0.20 0.26 -0.92 -0.04 0.24 0.19 John Hancock Disciplined Global L/S I
NTSI SPY 2026-05-12 126 5.1% 1.7% 0.78 0.55 0.7442 0.17 0.25 0.37 0.05 0.83 0.81 WisdomTree International Efficient Core Fund
SVPBX SPY 2026-05-12 126 4.0% 3.5% 0.09 0.24 0.4878 0.16 0.21 -1.04 -0.12 0.13 0.09 Goldman Sachs Strategic Vol Pre P
PSPAX SPY 2026-05-12 126 4.0% -0.7% 1.00 0.99 0.9965 0.10 0.13 -0.87 -0.58 0.99 1.00 PIMCO Fds Stockplus Cl A
ATRAX SPY 2026-05-12 126 3.5% -0.5% 1.06 0.56 0.7478 0.09 0.12 -0.75 -0.01 1.04 1.06 Catalyst Systematic Alpha A
RYMQX SPY 2026-05-12 126 3.9% 3.7% 0.04 0.02 0.1571 0.08 0.11 -0.54 -0.12 0.02 -0.02 Guggenheim Multi-Hedge Strategies A
RHSAX SPY 2026-05-12 126 2.3% -3.9% 1.74 0.86 0.9251 0.08 0.11 -1.16 0.01 1.68 1.74 Rational Strategic Allocation A
TOAK SPY 2026-05-12 126 3.8% 4.0% -0.01 0.00 -0.0221 0.07 0.10 0.89 -0.12 -0.01 -0.06 Twin Oak Short Horizon Absolute Return ETF
NLSAX SPY 2026-05-12 126 3.8% 1.6% 0.44 0.74 0.8618 0.06 0.09 -0.48 -0.18 0.43 0.41 Neuberger Long Short A
NTRL SPY 2026-05-12 126 3.7% 5.3% -0.18 0.06 -0.2417 0.06 0.08 0.04 -0.07 -0.16 -0.21 Global X Carbon Credits Strategy ETF
FTLS SPY 2026-05-12 126 3.7% 1.4% 0.47 0.65 0.8039 0.05 0.07 -1.19 -0.18 0.43 0.41 First Trust Long/Short Equity ETF
SYMAX SPY 2026-05-12 126 3.4% 2.2% 0.28 0.19 0.4362 0.02 0.03 -0.91 -0.14 0.18 0.15 AlphaCentric Symmetry Strategy A
DBMF SPY 2026-05-12 126 3.2% 3.2% 0.11 0.02 0.1505 0.02 0.03 -0.30 -0.11 0.10 0.07 iMGP DBi Managed Futures Strategy ETF
QDSIX SPY 2026-05-12 126 3.6% 2.7% 0.18 0.22 0.4677 0.02 0.02 -0.44 -0.16 0.18 0.15 AQR Diversifying Strategies I
DSEEX SPY 2026-05-12 126 2.7% 2.0% 0.30 0.09 0.3032 0.01 0.01 0.18 -0.12 0.24 0.23 DoubleLine Shiller Enhanced CAPE Class I
ORILX SPY 2026-05-12 126 3.1% -0.3% 0.70 0.89 0.9438 0.00 0.01 -0.73 -0.37 0.72 0.73 North Square Multi Strategy A
QHFIX SPY 2026-05-12 126 1.2% -2.7% 1.07 0.57 0.7575 -0.02 -0.02 -1.12 -0.18 0.94 0.98 AQR MS Fusion HV I
NTSX SPY 2026-05-12 126 2.2% -2.0% 0.93 0.89 0.9424 -0.03 -0.03 -0.63 -0.50 0.95 0.98 WisdomTree U.S. Efficient Core Fund
HMEZX SPY 2026-05-12 126 3.6% 3.4% 0.03 0.16 0.4051 -0.03 -0.04 0.17 -0.15 0.06 0.02 NexPoint Merger Arbitrage Fund
WTMF SPY 2026-05-12 126 2.6% 1.3% 0.34 0.19 0.4337 -0.03 -0.05 1.13 -0.18 0.32 0.31 WisdomTree Managed Futures Strategy Fund
MERIX SPY 2026-05-12 126 3.5% 3.1% 0.07 0.19 0.4318 -0.03 -0.05 2.51 -0.16 0.07 0.03 The Merger Fund Institutional Class
FTMAX SPY 2026-05-12 126 3.4% 2.6% 0.15 0.64 0.8022 -0.06 -0.08 -0.16 -0.18 0.19 0.16 First Trust Multi-Strategy Cl A
FMFLX SPY 2026-05-12 124 2.7% 3.0% 0.01 0.00 0.0243 -0.06 -0.09 -0.21 -0.22 -0.05 -0.09 Fidelity SAI Managed Futures
PSOCX SPY 2026-05-12 126 1.4% -3.3% 1.06 0.97 0.9830 -0.06 -0.09 -0.61 -1.04 1.08 1.12 PIMCO Stocks PLUS Bond Abs Ret Alp C
PPUAX SPY 2026-05-12 126 1.8% 0.1% 0.47 0.25 0.5014 -0.06 -0.09 -0.10 -0.21 0.56 0.57 PIMCO Intl Stks PL Bd Alp (UnHdg) A
RMYAX SPY 2026-05-12 126 3.1% 1.9% 0.23 0.33 0.5731 -0.07 -0.10 0.19 -0.20 0.27 0.25 Russell Inv Multi-Strategy Income A
ASCLX SPY 2026-05-12 126 2.9% 0.6% 0.44 0.93 0.9640 -0.08 -0.10 -0.74 -0.31 0.45 0.44 AB Select US Long/Short C
CPZ SPY 2026-05-12 126 1.5% 0.4% 0.36 0.15 0.3823 -0.09 -0.13 0.09 -0.21 0.46 0.47 Calamos Long/Short Equity & Dynamic Income Term Trust
PRRSX SPY 2026-05-12 126 0.6% 0.9% 0.17 0.02 0.1502 -0.11 -0.16 0.17 -0.19 0.14 0.14 PIMCO Fds Real Estate Return Strategy Fd Insti Cl
MERVX SPY 2026-05-12 126 3.4% 3.0% 0.07 0.16 0.4041 -0.10 -0.16 2.41 -0.17 0.07 0.03 The Merger Fund VL
EVOAX SPY 2026-05-12 126 2.1% 2.6% -0.03 0.00 -0.0421 -0.13 -0.19 0.06 -0.19 -0.12 -0.16 Winton Managed Futures Trend A
RNMN SPY 2026-05-12 124 2.1% 3.0% -0.18 0.09 -0.2988 -0.13 -0.22 3.43 -0.04 -0.16 -0.19 Elevation Series Trust - RiverNorth Market Neutral ETF
QMFIX SPY 2026-05-12 126 -0.7% -4.9% 1.01 0.80 0.8941 -0.18 -0.23 -1.44 -0.69 0.92 0.98 AQR MS Fusion I
ROMO SPY 2026-05-12 126 -0.1% -4.2% 0.92 0.92 0.9611 -0.20 -0.27 -0.64 -1.22 0.92 0.97 Strategy Shares Newfound/ReSolve Robust Momentum ETF
PSCSX SPY 2026-05-12 126 -2.6% -6.6% 1.09 0.65 0.8050 -0.22 -0.31 -0.23 -0.56 1.19 1.29 PIMCO StocksPLUS Small Fund Class INSTL
WCEIX SPY 2026-05-12 126 2.7% 1.9% 0.16 0.32 0.5692 -0.20 -0.32 1.37 -0.23 0.17 0.14 Virtus Westchester Event-Driven Fd I
RSST SPY 2026-05-12 126 -4.0% -8.2% 1.19 0.68 0.8226 -0.27 -0.33 -1.71 -0.63 1.08 1.19 Return Stacked U.S. Stocks & Managed Futures ETF
RLSFX SPY 2026-05-12 126 -0.9% -4.5% 0.83 0.70 0.8396 -0.25 -0.33 -0.61 -0.70 0.76 0.81 RiverPark Long/Short Opportunity Fd Retail
MRGR SPY 2026-05-12 126 2.6% 2.5% 0.02 0.01 0.0864 -0.23 -0.33 0.14 -0.21 0.05 0.02 ProShares - Merger ETF
RDMAX SPY 2026-05-12 126 0.8% -1.1% 0.43 0.39 0.6267 -0.24 -0.35 0.14 -0.40 0.39 0.40 Return Stacked Bal Allc & Sys Macro A
PSLDX SPY 2026-05-12 126 -3.2% -7.8% 1.20 0.78 0.8824 -0.26 -0.35 -0.32 -0.74 1.26 1.37 PIMCO StockPlus Long Duration Fd Insti Clas
MNA SPY 2026-05-12 126 2.3% 2.1% 0.05 0.03 0.1756 -0.29 -0.37 -0.82 -0.23 0.05 0.03 NYLI Merger Arbitrage ETF
RWSIX SPY 2026-05-12 126 -0.3% -3.3% 0.64 0.71 0.8402 -0.31 -0.40 -0.95 -0.69 0.64 0.68 Redwood Systematic Macro Trnd (SMarT) I
VOLSX SPY 2026-05-12 126 -2.3% -6.3% 0.95 0.83 0.9089 -0.32 -0.41 -1.58 -1.10 0.91 0.99 ABR 75/25 Volatility Institutional
GFFRX SPY 2026-05-12 125 -0.9% -0.4% 0.21 0.07 0.2577 -0.33 -0.44 -0.44 -0.07 0.07 0.08 Goldman Sachs Managed Futs Strat R
QLFIX SPY 2026-05-12 126 -4.9% -9.2% 1.15 0.71 0.8444 -0.35 -0.45 -1.05 -0.84 1.03 1.15 AQR LSE Fusion I
QCFIX SPY 2026-05-12 126 -2.9% -6.9% 0.94 0.80 0.8927 -0.36 -0.45 -1.47 -1.11 0.83 0.92 AQR CVX Fusion I
QLEIX VT 2026-05-12 126 -0.6% -1.3% 0.45 0.43 0.6560 -0.35 -0.47 -0.35 -0.25 0.41 0.43 AQR Long-Short Equity I
PMSAX SPY 2026-05-12 126 2.0% 0.7% 0.25 0.81 0.8987 -0.38 -0.50 -0.70 -0.33 0.25 0.24 Principal Global Multi-Strategy A
QALT SPY 2026-05-12 126 1.3% 0.5% 0.17 0.17 0.4135 -0.36 -0.50 0.13 -0.32 0.25 0.25 SEI DBi Multi-Strategy Alternative ETF
MFLDX SPY 2026-05-12 126 -2.6% -6.4% 0.85 0.84 0.9188 -0.41 -0.52 -1.05 -1.33 0.79 0.87 Cromwell Long Short Institutional
AVDV ISVL 2026-05-12 126 -4.1% -8.6% 1.08 0.83 0.9118 -0.39 -0.53 -0.03 -1.24 1.04 1.15 Avantis International Small Cap Value ETF
FEMNX SPY 2026-05-12 126 1.0% 1.0% 0.03 0.00 0.0681 -0.40 -0.54 -0.15 -0.30 0.07 0.07 Fidelity Equity Market Neutral
FRPDX SPY 2026-05-12 126 0.7% 0.9% -0.00 0.00 -0.0089 -0.46 -0.55 -2.11 -0.31 0.01 0.01 Fidelity SAI Alternative Rsk Pre CmdStgy
RSSY SPY 2026-05-12 126 -2.1% -4.6% 0.59 0.48 0.6959 -0.41 -0.55 -0.58 -0.68 0.53 0.59 Return Stacked U.S. Stocks & Futures Yield ETF
HFEQ SPY 2026-05-12 126 -6.1% -10.6% 1.22 0.77 0.8788 -0.41 -0.56 -0.10 -1.02 1.20 1.34 Unlimited HFEQ Equity Long/Short ETF
MGINX SPY 2026-05-12 126 -0.1% -2.4% 0.47 0.64 0.8019 -0.40 -0.57 0.19 -0.60 0.48 0.52 DWS Global Macro Inst
EMEQ EEM 2026-05-12 126 -25.8% 7.6% 1.59 0.93 0.9647 -0.45 -0.59 -0.46 -0.10 1.61 1.59 Macquarie Focused Emerging Markets Equity ETF
SRRIX SPY 2026-05-12 126 -11.9% -9.3% -0.02 0.00 -0.0158 -0.60 -0.61 -11.02 -0.59 -0.24 -0.09 Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund
HCHYX SPY 2026-05-12 125 1.3% 1.3% 0.15 0.20 0.4504 -0.46 -0.64 0.03 0.04 0.17 0.15 HC Capital Trust - The Corporate Opportunities Portfolio
ASMF SPY 2026-05-12 126 -2.0% -2.3% 0.16 0.05 0.2192 -0.48 -0.65 -0.28 -0.45 0.08 0.11 Virtus AlphaSimplex Managed Futures ETF
AHLYX SPY 2026-05-12 126 -1.9% -2.3% 0.15 0.05 0.2195 -0.50 -0.66 -0.48 -0.46 0.06 0.09 American Beacon AHL Mgd Futs Strat Y
KMLM SPY 2026-05-12 126 -4.8% -2.0% -0.32 0.10 -0.3106 -0.50 -0.69 -0.08 -0.40 -0.50 -0.47 KraneShares Mount Lucas Managed Futures Index Strategy ETF
PGP SPY 2026-05-12 126 -6.1% -8.9% 0.79 0.47 0.6850 -0.52 -0.71 -0.15 -0.87 0.87 1.00 PIMCO Global StocksPLUS & Income Fund
GJRTX SPY 2026-05-12 125 -0.5% -0.7% 0.45 0.83 0.9135 -0.56 -0.71 -1.19 -0.15 0.44 0.45 Goldman Sachs Absolute Return Tracker Fund
LEQAX SPY 2026-05-12 126 -1.0% -2.3% 0.30 0.25 0.5021 -0.50 -0.72 0.35 -0.51 0.34 0.37 LoCorr Dynamic Opportunity A
LSEQ SPY 2026-05-12 126 -7.6% -7.5% 0.28 0.05 0.2130 -0.53 -0.73 0.07 -0.57 0.14 0.24 Harbor Long-Short Equity ETF (LSEQ)
RSSX SPY 2026-05-12 126 -20.5% -24.1% 1.91 0.60 0.7716 -0.58 -0.78 -0.21 -0.87 1.86 2.24 Return Stacked U.S. Stocks & Gold/Bitcoin ETF
NTSE SPY 2026-05-12 126 -16.9% -20.6% 1.59 0.58 0.7626 -0.60 -0.79 -0.51 -0.96 1.60 1.92 WisdomTree Emerging Markets Efficient Core Fund
CRIHX SPY 2026-05-12 126 -5.2% -7.1% 0.54 0.29 0.5383 -0.55 -0.80 0.41 -0.73 0.64 0.75 CRM Long/Short Opportunities Instl
HHCCX SPY 2026-05-12 126 -4.9% -7.1% 0.58 0.34 0.5868 -0.55 -0.81 0.73 -0.76 0.70 0.80 NexPoint Event Driven C
WRPIX SPY 2026-05-12 126 -0.9% -0.8% 0.02 0.00 0.0467 -0.60 -0.81 -0.15 -0.41 -0.05 -0.04 Allspring Alternative Risk Pre Instl
QMNIX SPY 2026-05-12 126 -1.7% -1.9% 0.09 0.02 0.1538 -0.64 -0.85 -0.12 -0.47 0.02 0.05 AQR Equity Market Neutral I
ARCIX SPY 2026-05-12 126 -6.0% -5.6% 0.11 0.01 0.1084 -0.62 -0.85 0.04 -0.57 0.04 0.13 AQR Risk-Balanced Commodities Strategy I
CPIEX SPY 2026-05-12 126 -7.2% -10.7% 0.89 0.73 0.8524 -0.67 -0.86 -0.66 -1.52 0.81 0.95 Counterpoint Tactical Equity I
NELAX SPY 2026-05-12 126 -4.9% -8.4% 0.79 0.89 0.9433 -0.66 -0.87 -0.74 -2.02 0.71 0.81 Nuveen Equity Long/Short Fund Class A
RINF SPY 2026-05-12 126 0.4% 0.6% -0.02 0.01 -0.0725 -0.66 -0.89 -0.08 -0.34 -0.03 -0.03 ProShares - Inflation Expectations ETF
FMF SPY 2026-05-12 126 -3.2% -2.8% 0.00 0.00 0.0043 -0.69 -0.89 -0.35 -0.50 0.02 0.06 First Trust Managed Futures Strategy Fund
SPCK SPY 2026-05-12 126 -3.5% -2.5% -0.10 0.02 -0.1393 -0.67 -0.93 0.27 -0.47 -0.11 -0.07 SPAC and New Issue ETF
AINT SPY 2026-05-12 126 -27.7% -28.5% 1.63 0.34 0.5791 -0.70 -0.94 -0.03 -0.89 1.24 1.71 Tidal ETF Trust - FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
LOTIX SPY 2026-05-12 126 -4.9% -5.6% 0.25 0.10 0.3156 -0.72 -0.94 -0.32 -0.67 0.16 0.23 LoCorr Market Trend I
BLNDX SPY 2026-05-12 126 -4.7% -6.9% 0.52 0.50 0.7089 -0.76 -0.94 -1.05 -0.99 0.43 0.52 Standpoint Multi-Asset Institutional
ASFCX SPY 2026-05-12 126 -5.9% -5.9% 0.12 0.02 0.1384 -0.74 -0.96 -0.45 -0.64 0.02 0.09 Virtus AlphaSimplex Mgd Futs Strat C
IMF SPY 2026-05-12 126 -2.8% -3.3% 0.14 0.06 0.2423 -0.77 -0.98 -0.66 -0.57 0.10 0.14 Invesco Managed Futures Strategy ETF
QMHIX SPY 2026-05-12 126 -7.6% -6.2% -0.09 0.01 -0.0867 -0.71 -0.99 0.20 -0.59 -0.27 -0.19 AQR Managed Futures Strategy HV I
MEMA EEM 2026-05-12 126 -23.3% -5.4% 1.00 0.85 0.9201 -0.79 -1.02 -0.52 -0.44 0.99 1.02 Man Active Emerging Markets Alternative ETF
SMSAX SPY 2026-05-12 126 -1.3% -2.9% 0.32 0.54 0.7345 -0.75 -1.02 -0.02 -0.65 0.33 0.37 SEI Multi Strategy Alternatives F (SIMT)
CLSE SPY 2026-05-12 126 -6.8% -9.2% 0.60 0.50 0.7078 -0.82 -1.06 -0.61 -1.17 0.53 0.66 Convergence Long/Short Equity ETF
AQMIX SPY 2026-05-12 126 -4.2% -3.4% -0.06 0.01 -0.0865 -0.75 -1.06 0.25 -0.53 -0.18 -0.14 AQR Managed Futures Strategy Fund
CSQAX SPY 2026-05-12 126 -2.6% -3.3% 0.17 0.11 0.3327 -0.84 -1.08 -0.62 -0.59 0.12 0.16 Mast Multialternative Strategy A
EFFIX SPY 2026-05-12 126 -4.1% -5.5% 0.31 0.26 0.5079 -0.84 -1.08 -0.66 -0.77 0.24 0.31 Efficient Enhanced Multi-Asset Fund - Class I
APSHX SPY 2026-05-12 126 -13.0% -16.9% 1.13 0.74 0.8620 -0.84 -1.11 -0.29 -1.85 1.10 1.34 Pinnacle Multi-Strategy Core A
QAI SPY 2026-05-12 126 -3.2% -5.5% 0.47 0.78 0.8841 -0.87 -1.12 -0.55 -1.04 0.49 0.56 NYLI Hedge Multi-Strategy Tracker ETF
SMFIX SPY 2026-05-12 125 -5.3% -5.0% 0.13 0.04 0.1898 -0.92 -1.15 -0.85 -0.39 0.00 0.07 AMG Systematica Managed Futs Strat I
TRUEX QQQ 2026-05-12 126 -49.2% -30.4% 2.17 0.80 0.8971 -0.90 -1.17 -0.32 -1.13 2.21 2.50 True Rock Fund
PEFIX SPY 2026-05-12 126 -11.6% -12.8% 0.48 0.19 0.4310 -0.92 -1.20 -0.32 -1.04 0.38 0.56 PIMCO RAE PLUS EMG Instl
DMSFX SPY 2026-05-12 125 1.3% 1.3% 0.08 0.24 0.4876 -0.95 -1.21 -0.54 0.04 0.10 0.08 Destinations Multi Strategy Alts I
RSBA SPY 2026-05-12 126 -1.5% -2.1% 0.13 0.11 0.3379 -0.91 -1.25 0.13 -0.53 0.18 0.21 Return Stacked Bonds & Merger Arbitrage ETF
GIMMX SPY 2026-05-12 125 -5.5% -5.5% 0.37 0.38 0.6163 -1.07 -1.27 -1.92 -0.57 0.25 0.33 Goldman Sachs Multi-Strategy Alts Inv
RSBT SPY 2026-05-12 126 -8.1% -8.9% 0.26 0.12 0.3394 -1.05 -1.27 -1.90 -0.92 0.21 0.34 Return Stacked Bonds & Managed Futures ETF
CAOS SPY 2026-05-12 126 1.7% 2.1% -0.08 0.26 -0.5071 -0.85 -1.29 1.32 -0.26 -0.04 -0.07 Alpha Architect Tail Risk ETF
CTA SPY 2026-05-12 126 -25.0% -18.8% -0.70 0.12 -0.3506 -1.00 -1.32 -0.35 -0.85 -1.12 -0.83 Simplify Managed Futures Strategy ETF
FSMMX SPY 2026-05-12 126 -1.0% -1.8% 0.16 0.26 0.5131 -1.02 -1.32 -0.33 -0.53 0.17 0.20 FS Multi-Strategy Alternatives A
GPAAX SPY 2026-05-12 126 -2.5% -3.2% 0.17 0.17 0.4141 -1.05 -1.34 -0.52 -0.62 0.13 0.17 Grant Park Multi Alternative Strats A
SABA SPY 2026-05-12 126 -7.1% -8.4% 0.34 0.22 0.4673 -1.00 -1.34 -0.09 -0.95 0.33 0.44 Saba Capital Income & Opportunities Fund II
SPAQ SPY 2026-05-12 126 0.1% -0.1% 0.04 0.04 0.1925 -1.02 -1.35 -0.36 -0.39 0.07 0.07 Horizon Kinetics SPAC Active ETF
PCF SPY 2026-05-12 126 -10.4% -11.7% 0.41 0.19 0.4334 -1.02 -1.35 -0.11 -1.07 0.36 0.52 High Income Securities Fund
HFMF SPY 2026-05-12 126 -9.5% -8.4% -0.08 0.01 -0.0895 -1.02 -1.39 0.06 -0.76 -0.26 -0.15 Unlimited HFMF Managed Futures ETF
BRW SPY 2026-05-12 126 -10.7% -10.9% 0.20 0.04 0.2088 -1.03 -1.42 0.26 -0.92 0.11 0.26 Saba Capital Income & Opportunities Fund
RYMFX SPY 2026-05-12 126 -7.5% -8.0% 0.19 0.07 0.2737 -1.09 -1.46 -0.08 -0.87 0.04 0.14 Guggenheim Managed Futures Strategy Fund
ABYIX SPY 2026-05-12 126 -5.1% -5.2% 0.06 0.01 0.1018 -1.11 -1.48 -0.14 -0.69 -0.05 0.01 Abbey Capital Futures Strategy I
PQTAX SPY 2026-05-12 126 -7.1% -6.4% -0.07 0.01 -0.1076 -1.20 -1.49 -0.99 -0.73 -0.17 -0.08 PIMCO TRENDS Managed Futures Strategy Fund Cl A
SMILX SPY 2026-05-12 126 -14.4% -18.0% 0.98 0.82 0.9080 -1.18 -1.50 -0.65 -3.13 0.91 1.16 SMI Multi-Strategy
LALT SPY 2026-05-12 126 -2.8% -3.2% 0.10 0.08 0.2877 -1.23 -1.53 -0.76 -0.61 0.06 0.10 First Trust Multi-Strategy Alternative ETF
QMOM SPY 2026-05-12 126 -26.3% -29.3% 1.34 0.55 0.7408 -1.20 -1.56 -0.27 -1.84 1.13 1.57 Alpha Architect U.S. Quantitative Momentum ETF
FAAAX SPY 2026-05-12 126 -1.4% -2.4% 0.21 0.51 0.7172 -1.19 -1.58 -0.07 -0.60 0.19 0.22 Franklin Alternative Strategies A
HFND SPY 2026-05-12 126 -8.0% -10.5% 0.57 0.74 0.8602 -1.23 -1.61 -0.30 -1.75 0.54 0.68 Unlimited HFND Multi-Strategy Return Tracker ETF
MFTTX SPY 2026-05-12 126 -16.2% -16.6% 0.32 0.08 0.2845 -1.25 -1.61 -0.24 -1.22 0.19 0.43 Arrow Managed Futures Strategy C
DAMDX SPY 2026-05-12 126 0.7% 0.3% 0.07 0.17 0.4177 -1.26 -1.62 -0.54 -0.37 0.07 0.07 Dunham Monthly Distribution Fund
SPEDX SPY 2026-05-12 126 -16.5% -19.3% 0.81 0.54 0.7371 -1.31 -1.69 -0.30 -2.08 0.72 0.99 Alger Funds II Alger Dynamics Opportunities Fund Class A
EBSIX SPY 2026-05-12 126 -8.6% -8.7% 0.09 0.02 0.1471 -1.35 -1.71 -0.50 -0.91 -0.01 0.10 Campbell Systematic Macro Fund Class I
JMNAX SPY 2026-05-12 126 -5.4% -6.1% 0.17 0.14 0.3708 -1.37 -1.71 -0.65 -0.83 0.10 0.17 JPMorgan Research Market Neutral A
TFPN SPY 2026-05-12 126 -19.2% -21.0% 0.63 0.30 0.5454 -1.45 -1.84 -0.36 -1.76 0.51 0.81 Blueprint Chesapeake Multi-Asset Trend ETF
LFMIX SPY 2026-05-12 126 -5.0% -4.8% -0.02 0.00 -0.0422 -1.44 -1.84 -0.23 -0.68 -0.10 -0.04 LoCorr Macro Strategies I
FAAR SPY 2026-05-12 126 -10.1% -9.2% -0.10 0.02 -0.1504 -1.43 -1.86 -0.15 -0.87 -0.22 -0.10 First Trust Alternative Absolute Return Strategy ETF
TNMAX SPY 2026-05-12 126 -6.8% -8.5% 0.38 0.62 0.7862 -1.53 -1.86 -0.89 -1.27 0.33 0.44 1290 Multi-Alternative Strategies A
IPSAX SPY 2026-05-12 126 -27.2% -29.7% 0.93 0.50 0.7041 -1.80 -1.91 -6.50 -2.68 0.55 0.98 IPS Strategic Capital Absolute Return Fund Institutional Class
OHFGX SPY 2026-05-12 126 -25.3% -27.1% 0.82 0.31 0.5570 -1.47 -1.93 0.10 -1.87 0.85 1.26 Oak Harvest Long/Shrt Hdg Eq Inst
ABRVX SPY 2026-05-12 126 -14.4% -16.3% 0.51 0.44 0.6653 -1.69 -2.09 -0.99 -1.93 0.57 0.80 ABR Dynamic Blend Equity & Volatil Instl
ADAIX SPY 2026-05-12 126 1.2% 1.1% 0.03 0.07 0.2702 -1.49 -2.09 0.60 -0.32 0.03 0.02 AQR Diversified Arbitrage Fund
PASIX SPY 2026-05-12 126 -4.5% -5.7% 0.25 0.51 0.7142 -1.63 -2.13 -0.08 -0.91 0.25 0.33 PACE Alternative Strategies A
HFGM SPY 2026-05-12 126 -29.1% -31.2% 0.92 0.40 0.6360 -1.75 -2.15 -0.81 -2.40 0.62 1.09 Unlimited HFGM Global Macro ETF
GPMFX SPY 2026-05-12 55 -14.7% -15.3% 0.37 0.20 0.4509 -1.70 -2.15 -0.35 -1.42 0.29 0.49 GPS Funds II - Guidepath Managed Futures Strategy Fund (Liquidation scheduled 2026-07-30)
CZAMX SPY 2026-05-12 125 -1.3% -1.3% 0.08 0.21 0.4554 -1.90 -2.30 -0.79 -0.16 0.08 0.10 Multi-Manager Alternative Strat Inst
FSAWX SPY 2026-05-12 121 -0.6% -0.6% 0.02 0.02 0.1382 -1.77 -2.43 0.78 -0.37 0.06 0.07 Fidelity SAI Convertible Arbitrage
EHLS SPY 2026-05-12 126 -26.4% -28.3% 0.70 0.40 0.6317 -2.10 -2.60 -0.40 -2.73 0.48 0.90 Even Herd Long Short ETF
CWEAX SPY 2026-05-12 75 -34.3% -36.7% 0.33 0.06 0.2543 -2.60 -2.67 -6.36 -3.04 -0.14 0.41 Catalyst/Welton Advantage Mlt-Stgy A (Liquidated 2026-08-27)
ARBIX SPY 2026-05-12 126 0.2% -0.2% 0.06 0.29 0.5401 -2.18 -2.68 -0.39 -0.41 0.09 0.09 Absolute Convertible Arbitrage Instl
WARAX SPY 2026-05-12 126 -15.5% -16.9% 0.36 0.36 0.6012 -2.36 -2.81 -1.03 -1.96 0.27 0.50 Allspring Absolute Return A
DAAVX SPY 2026-05-12 126 -7.5% -8.2% 0.15 0.19 0.4388 -2.34 -2.87 -0.21 -1.04 0.12 0.23 Dunham Dynamic Macro A
MMNIX SPY 2026-05-12 126 -0.8% -0.8% -0.00 0.00 -0.0356 -2.50 -3.07 -0.54 -0.45 0.00 0.01 Miller Market Neutral Income I
VCX SPY 2026-05-12 126 -99.5% -99.0% 1.70 0.04 0.2047 -3.87 -4.58 -0.11 -3.97 -1.46 5.03 Fundrise Growth Tech Fund, LLC

Data from 2025-11-10 to 2026-11-10

ETF Bench Start Days CAGR Alpha Beta R2 Correlation Sharpe Sortino Skewness Info_Ratio Up_Capture Down_Capture Name
ACBKX SPY 2025-11-11 250 10.6% 10.5% 0.00 0.00 0.0316 5.74 15.09 1.22 -0.15 0.06 -0.06 Victory Pioneer CAT Bond R6
CBYYX SPY 2025-11-11 250 10.5% 10.4% 0.00 0.00 0.0265 5.43 14.17 1.34 -0.15 0.06 -0.06 Victory Pioneer CAT Bond Y
EGRIX SPY 2025-11-11 250 14.7% 14.2% 0.04 0.02 0.1522 2.72 4.02 -0.83 0.13 0.13 -0.03 Eaton Vance Glbl Macro Abs Ret Advtg I
BPLEX SPY 2025-11-11 250 34.5% 27.0% 0.53 0.42 0.6463 2.38 4.01 0.28 1.71 0.69 0.40 Boston Partners Long/Short Equity Fund Investor Class
EAGMX SPY 2025-11-11 250 9.1% 8.9% 0.02 0.02 0.1287 2.50 3.79 -0.65 -0.25 0.07 -0.03 Eaton Vance Glbl Macr Absolute Return A
QRPIX SPY 2025-11-11 250 26.7% 24.9% 0.16 0.05 0.2276 2.17 3.38 -0.11 0.82 0.32 0.05 AQR Alternative Risk Premia I
GAAVX SPY 2025-11-11 249 19.0% 20.4% -0.09 0.02 -0.1572 1.88 3.17 0.42 0.49 -0.02 -0.25 GMO Alternative Allocation VI
SHRIX SPY 2025-11-11 250 10.1% 9.8% 0.03 0.03 0.1731 2.69 3.13 -9.96 -0.18 0.08 -0.04 Stone Ridge Hi Yld Reinsurance Risk PrmI
FMADX SPY 2026-03-17 159 7.5% 6.2% 0.07 0.13 0.3653 1.47 3.11 3.41 -0.82 0.09 0.02 Fidelity SAI Merger Arbitrage
PXTIX SPY 2025-11-11 248 33.9% 25.3% 0.61 0.37 0.6119 1.94 3.03 -0.03 1.46 0.77 0.51 PIMCO RAE PLUS Fund Class INSTL
PBAIX SPY 2025-11-11 250 16.8% 16.5% 0.04 0.01 0.0822 1.87 2.93 0.06 0.25 0.10 -0.09 BlackRock Tactical Opportunities Instl
QSPIX SPY 2025-11-11 250 23.7% 24.7% -0.03 0.00 -0.0374 1.83 2.81 -0.12 0.57 0.09 -0.18 AQR Style Premia Alternative Fund
PTSIX SPY 2025-11-11 248 29.1% 25.6% 0.28 0.10 0.3117 1.83 2.78 -0.31 0.90 0.44 0.18 PIMCO RAE PLUS International Instl
MBXIX SPY 2025-11-11 250 19.2% 16.5% 0.21 0.14 0.3703 1.82 2.76 -0.17 0.45 0.25 0.06 Catalyst/Millburn Hedge Strategy I
CBHIX SPY 2025-11-11 250 13.1% 15.6% -0.17 0.20 -0.4433 1.72 2.64 -0.03 0.03 -0.09 -0.27 Victory Market Neutral Income I
BDMIX SPY 2025-11-11 250 17.9% 14.9% 0.24 0.20 0.4465 1.78 2.63 -0.47 0.38 0.33 0.17 BlackRock Global Equity Market Neutral Fund
FSLTX SPY 2025-11-11 207 7.1% 6.5% 0.04 0.11 0.3318 1.77 2.61 -0.52 -0.45 0.08 0.00 Strategic Advisers Alternatives
VMNIX SPY 2025-11-11 250 17.4% 18.3% -0.04 0.00 -0.0643 1.64 2.53 0.16 0.27 0.06 -0.15 Vanguard Market Neutral I
SPATX SPY 2025-11-11 250 10.9% 11.0% -0.00 0.00 -0.0075 1.63 2.43 -0.22 -0.12 0.05 -0.08 Symmetry Panoramic Alternatives I
JAKUX SPY 2025-11-11 250 18.0% 13.6% 0.34 0.35 0.5878 1.66 2.40 -0.65 0.43 0.39 0.23 John Hancock Disciplined Global L/S I
PAFIX SPY 2026-03-17 165 12.9% 11.3% 0.08 0.04 0.2037 1.58 2.39 -0.13 -0.55 0.12 -0.01 Principal Global Macro R-6
KCEIX SPY 2025-11-11 250 16.3% 17.8% -0.08 0.02 -0.1389 1.49 2.36 0.24 0.20 0.01 -0.20 Knights of Columbus Long/Short Eq I
GTAPX SPY 2025-11-11 248 15.4% 14.0% 0.12 0.05 0.2245 1.52 2.35 0.02 0.15 0.20 0.05 Glenmede Long/Short Portfolio
PFATX SPY 2025-11-11 248 23.3% 30.4% -0.39 0.20 -0.4436 1.50 2.28 -0.04 0.42 -0.20 -0.51 PIMCO RAE Fundamental AdvantagePLUS Inst
LOTIX SPY 2025-11-11 250 23.2% 19.8% 0.29 0.11 0.3383 1.51 2.20 -0.29 0.65 0.45 0.24 LoCorr Market Trend I
SRDAX SPY 2025-11-11 250 9.4% 9.2% 0.02 0.01 0.0721 1.53 2.17 -0.75 -0.22 0.04 -0.07 Stone Ridge Diversified Alternatives I
RSSY SPY 2025-11-11 250 25.5% 18.0% 0.59 0.35 0.5908 1.46 2.11 -0.50 0.94 0.72 0.52 Return Stacked U.S. Stocks & Futures Yield ETF
FSAOX SPY 2025-11-11 217 6.7% 6.1% 0.05 0.13 0.3555 1.45 2.05 -0.65 -0.38 0.09 0.02 Strategic Advisers Fidelity Alts
AEDFX SPY 2025-11-11 250 8.5% 6.3% 0.17 0.35 0.5939 1.14 1.88 0.67 -0.33 0.19 0.11 Water Island Diversified Event-Driven Fund Class R
ORR SPY 2025-11-11 250 22.4% 15.6% 0.56 0.29 0.5356 1.23 1.86 0.16 0.68 0.62 0.44 Militia Long/Short Equity ETF
BRGOX SPY 2025-11-11 241 13.4% 14.8% -0.09 0.02 -0.1573 1.20 1.84 0.08 0.12 -0.02 -0.19 Bridgeway Global Opportunities Fund N
DLEUX SPY 2025-11-11 250 21.4% 18.7% 0.27 0.07 0.2598 1.17 1.79 0.24 0.49 0.41 0.21 DoubleLine Shiller Enhanced International CAPE - Class N
ARCIX SPY 2025-11-11 250 25.0% 25.7% 0.05 0.00 0.0467 1.25 1.78 -0.52 0.56 0.26 0.01 AQR Risk-Balanced Commodities Strategy I
MKTN SPY 2025-11-11 250 12.5% 12.4% 0.03 0.00 0.0625 1.22 1.76 -0.34 -0.00 0.07 -0.08 Federated Hermes MDT Market Neutral ETF
EVNT SPY 2025-11-11 250 9.9% 7.7% 0.18 0.22 0.4693 1.13 1.74 0.20 -0.20 0.22 0.13 AltShares Event-Driven ETF
LSOFX SPY 2025-11-11 250 13.8% 9.3% 0.37 0.33 0.5703 1.10 1.67 0.20 0.11 0.40 0.29 LS Opportunity Fund Institutional Class
IMF SPY 2025-11-11 250 17.4% 15.4% 0.19 0.06 0.2463 1.22 1.66 -0.97 0.30 0.34 0.18 Invesco Managed Futures Strategy ETF
LBAY SPY 2025-11-11 250 24.0% 29.8% -0.24 0.03 -0.1737 1.04 1.65 0.41 0.45 -0.15 -0.46 Leatherback Long/Short Alternative Yield ETF
PCFIX SPY 2025-11-11 248 23.2% 11.5% 0.92 0.53 0.7278 1.08 1.64 0.08 0.83 1.05 0.94 PIMCO Small Cap RAE PLUS Bond AlphaInst
GPMFX SPY 2025-11-11 179 19.3% 14.9% 0.33 0.12 0.3471 1.15 1.59 -0.59 0.30 0.58 0.45 GPS Funds II - Guidepath Managed Futures Strategy Fund (Liquidation scheduled 2026-07-30)
PWLIX SPY 2025-11-11 250 15.2% 19.9% -0.29 0.13 -0.3581 1.01 1.59 0.34 0.13 -0.20 -0.42 PIMCO RAE Worldwide Long/Short PLUS - Institutional
FFUT SPY 2025-11-11 250 18.5% 20.7% -0.08 0.01 -0.0900 1.10 1.59 -0.11 0.29 0.05 -0.16 Fidelity Managed Futures ETF
SYMAX SPY 2025-11-11 250 17.4% 12.3% 0.42 0.26 0.5073 1.15 1.58 -0.77 0.37 0.53 0.39 AlphaCentric Symmetry Strategy A
BXMIX SPY 2025-11-11 195 7.5% 5.1% 0.19 0.55 0.7417 1.04 1.54 -0.01 -0.41 0.22 0.16 Blackstone Alternative Multi-Strategy I
AVDV SPY 2025-11-11 250 22.0% 10.4% 0.96 0.56 0.7472 1.01 1.48 -0.06 0.80 1.00 0.88 Avantis International Small Cap Value ETF
CLSE SPY 2025-11-11 250 18.1% 9.1% 0.73 0.53 0.7298 1.01 1.47 -0.17 0.55 0.81 0.71 Convergence Long/Short Equity ETF
BIVIX SPY 2025-11-11 250 34.8% 65.9% -1.15 0.18 -0.4227 0.89 1.46 0.57 0.55 -0.91 -1.46 Invenomic Institutional
EMEQ SPY 2025-11-11 250 46.9% 24.1% 2.18 0.48 0.6895 1.02 1.44 -0.46 1.02 2.36 2.18 Macquarie Focused Emerging Markets Equity ETF
BILPX SPY 2025-11-11 250 6.9% 5.4% 0.12 0.27 0.5171 0.96 1.44 0.12 -0.43 0.14 0.08 BlackRock Event Driven Equity Fund
FAAR SPY 2025-11-11 250 15.7% 18.6% -0.14 0.03 -0.1598 0.94 1.40 0.11 0.17 -0.05 -0.25 First Trust Alternative Absolute Return Strategy ETF
CLAAX SPY 2025-11-11 246 7.9% 7.8% 0.01 0.00 0.0296 0.94 1.40 -0.01 -0.39 0.02 -0.07 Columbia Multi Strat Alts A
EVOAX SPY 2025-11-11 250 13.7% 14.3% -0.01 0.00 -0.0094 0.99 1.38 -0.54 0.07 0.11 -0.05 Winton Managed Futures Trend A
ARBFX SPY 2025-11-11 250 5.4% 4.7% 0.06 0.20 0.4512 0.86 1.38 0.92 -0.52 0.08 0.02 The Arbitrage Fund Class R
WRPIX SPY 2025-11-11 250 10.9% 10.4% 0.06 0.01 0.1059 0.94 1.37 -0.19 -0.10 0.12 0.00 Allspring Alternative Risk Pre Instl
GARIX SPY 2025-11-11 248 13.5% 6.0% 0.60 0.73 0.8563 0.98 1.37 -0.76 0.12 0.64 0.57 Gotham Absolute Return Institutional
PFIX SPY 2025-11-11 250 28.1% 44.6% -0.63 0.08 -0.2826 0.84 1.34 0.58 0.47 -0.45 -0.85 Simplify Interest Rate Hedge ETF
DBMF SPY 2025-11-11 250 15.9% 14.5% 0.17 0.03 0.1839 0.95 1.33 -0.46 0.21 0.30 0.15 iMGP DBi Managed Futures Strategy ETF
QQMNX SPY 2025-11-11 250 10.6% 10.9% -0.00 0.00 -0.0002 0.93 1.32 -0.53 -0.11 0.00 -0.13 Federated Hermes MDT Market Neutral IS
BLNDX SPY 2025-11-11 250 16.2% 10.4% 0.49 0.30 0.5461 0.99 1.32 -0.93 0.30 0.62 0.52 Standpoint Multi-Asset Institutional
LPRE SPY 2025-11-11 250 17.2% 13.9% 0.34 0.09 0.2956 0.85 1.31 0.26 0.29 0.38 0.23 Long Pond Real Estate Select ETF
FLSP SPY 2025-11-11 250 11.9% 12.3% 0.00 0.00 0.0004 0.87 1.27 -0.14 -0.03 0.10 -0.03 Franklin Systematic Style Premia ETF
LSEQ SPY 2025-11-11 250 19.8% 16.4% 0.38 0.08 0.2841 0.88 1.27 -0.24 0.40 0.48 0.31 Harbor Long-Short Equity ETF (LSEQ)
PIPAX SPY 2025-11-11 248 15.1% 10.6% 0.40 0.16 0.3967 0.82 1.24 0.37 0.17 0.49 0.38 PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A
LALT SPY 2025-11-11 250 9.8% 8.4% 0.12 0.06 0.2519 0.89 1.23 -0.53 -0.18 0.19 0.10 First Trust Multi-Strategy Alternative ETF
RYMQX SPY 2025-11-11 250 7.7% 6.6% 0.10 0.08 0.2885 0.84 1.23 -0.10 -0.35 0.13 0.05 Guggenheim Multi-Hedge Strategies A
PMSAX SPY 2025-11-11 250 7.3% 4.1% 0.26 0.75 0.8682 0.85 1.20 -0.39 -0.47 0.30 0.25 Principal Global Multi-Strategy A
WALSX SPY 2025-11-11 250 15.9% 9.5% 0.58 0.24 0.4858 0.76 1.19 0.34 0.26 0.61 0.51 Wasatch Long/Short Alpha Investor
EFFIX SPY 2025-11-11 250 12.8% 8.8% 0.34 0.21 0.4580 0.87 1.19 -0.52 0.04 0.47 0.38 Efficient Enhanced Multi-Asset Fund - Class I
AHLYX SPY 2025-11-11 250 12.7% 11.1% 0.17 0.05 0.2211 0.84 1.16 -0.59 0.03 0.30 0.18 American Beacon AHL Mgd Futs Strat Y
AQMIX SPY 2025-11-11 248 11.4% 12.3% -0.04 0.00 -0.0586 0.79 1.15 -0.08 0.09 0.02 -0.12 AQR Managed Futures Strategy Fund
CMNIX SPY 2025-11-11 250 5.3% 4.1% 0.09 0.43 0.6548 0.77 1.12 -0.07 -0.55 0.12 0.07 Calamos Market Neutral Income I
SMNAX SPY 2025-11-11 250 12.4% 20.0% -0.49 0.32 -0.5664 0.74 1.11 0.09 0.02 -0.43 -0.66 Steward Equity Market Neutral A
QMHIX SPY 2025-11-11 248 14.6% 16.6% -0.07 0.00 -0.0686 0.77 1.10 -0.19 0.25 0.01 -0.17 AQR Managed Futures Strategy HV I
BPRRX SPY 2025-11-11 250 10.4% 4.4% 0.49 0.59 0.7665 0.75 1.09 -0.10 -0.20 0.54 0.49 Boston Partners Long/Short Research Fd Inv Cl
LFMIX SPY 2025-11-11 250 8.5% 8.8% -0.01 0.00 -0.0149 0.77 1.08 -0.16 -0.24 0.05 -0.05 LoCorr Macro Strategies I
NLSI SPY 2025-12-11 229 17.5% 12.5% 0.50 0.14 0.3739 0.77 1.06 -0.49 0.31 0.59 0.47 NEOS Long/Short Equity Income ETF
ASFCX SPY 2025-11-11 250 13.7% 11.6% 0.22 0.06 0.2347 0.77 1.05 -0.63 0.10 0.38 0.27 Virtus AlphaSimplex Mgd Futs Strat C
DUBS SPY 2025-11-11 250 15.0% 2.2% 1.08 0.97 0.9832 0.76 1.05 -0.82 1.04 1.06 1.03 Aptus Large Cap Enhanced Yield ETF
KMLM SPY 2025-11-11 250 13.8% 18.0% -0.22 0.05 -0.2233 0.74 1.03 -0.41 0.08 -0.14 -0.34 KraneShares Mount Lucas Managed Futures Index Strategy ETF
RMYAX SPY 2025-11-11 250 7.9% 4.4% 0.29 0.45 0.6681 0.69 1.03 0.16 -0.40 0.33 0.28 Russell Inv Multi-Strategy Income A
PSCSX SPY 2025-11-11 248 17.2% 2.7% 1.22 0.69 0.8322 0.71 1.02 -0.04 0.47 1.32 1.31 PIMCO StocksPLUS Small Fund Class INSTL
PRRSX SPY 2025-11-11 248 14.2% 11.0% 0.32 0.08 0.2879 0.71 1.02 -0.17 0.11 0.33 0.20 PIMCO Fds Real Estate Return Strategy Fd Insti Cl
WARAX SPY 2025-11-11 250 10.6% 7.7% 0.26 0.15 0.3831 0.74 1.02 -0.64 -0.12 0.37 0.30 Allspring Absolute Return A
MSTVX SPY 2025-11-11 194 5.2% 4.6% 0.06 0.15 0.3815 0.68 1.02 0.07 -0.30 0.10 0.05 Morningstar Alternatives
WTMF SPY 2025-11-11 250 11.1% 7.1% 0.36 0.21 0.4579 0.70 1.01 0.39 -0.07 0.41 0.34 WisdomTree Managed Futures Strategy Fund
PEFIX SPY 2025-11-11 248 14.8% 10.5% 0.42 0.12 0.3465 0.70 0.98 -0.21 0.15 0.48 0.37 PIMCO RAE PLUS EMG Instl
ASMF SPY 2025-11-11 250 11.4% 8.1% 0.31 0.13 0.3576 0.66 0.92 -0.32 -0.04 0.38 0.30 Virtus AlphaSimplex Managed Futures ETF
QDSIX SPY 2025-11-11 250 7.2% 5.2% 0.17 0.20 0.4499 0.66 0.92 -0.39 -0.40 0.20 0.14 AQR Diversifying Strategies I
RSST SPY 2025-11-11 250 17.7% 2.9% 1.32 0.68 0.8270 0.69 0.90 -1.09 0.51 1.37 1.36 Return Stacked U.S. Stocks & Managed Futures ETF
RWSIX SPY 2025-11-11 250 10.7% 2.3% 0.70 0.71 0.8406 0.62 0.87 -0.30 -0.17 0.73 0.70 Redwood Systematic Macro Trnd (SMarT) I
QCFIX SPY 2025-11-11 248 12.8% 1.9% 0.95 0.80 0.8941 0.65 0.87 -0.86 0.21 0.96 0.94 AQR CVX Fusion I
HF SPY 2025-11-11 250 7.4% 3.1% 0.35 0.65 0.8056 0.61 0.86 -0.28 -0.50 0.38 0.34 DGA Core Plus Absolute Return ETF
RDMAX SPY 2025-11-11 250 9.8% 4.8% 0.44 0.32 0.5696 0.60 0.85 -0.24 -0.18 0.50 0.45 Return Stacked Bal Allc & Sys Macro A
PSPAX SPY 2025-11-11 248 11.8% -0.6% 1.01 0.99 0.9970 0.61 0.85 -0.42 -0.40 1.01 1.01 PIMCO Fds Stockplus Cl A
PPUAX SPY 2025-11-11 248 11.7% 5.5% 0.55 0.23 0.4835 0.55 0.83 0.46 -0.01 0.64 0.59 PIMCO Intl Stks PL Bd Alp (UnHdg) A
FMFLX SPY 2026-03-17 159 8.3% 9.7% -0.05 0.01 -0.0924 0.59 0.82 -0.36 -0.59 -0.04 -0.16 Fidelity SAI Managed Futures
LSEIX SPY 2025-11-11 250 8.9% 2.1% 0.57 0.79 0.8878 0.60 0.81 -1.09 -0.44 0.56 0.53 Persimmon Long/Short I
ORILX SPY 2025-11-11 250 9.4% 0.7% 0.74 0.87 0.9336 0.55 0.78 -0.18 -0.47 0.76 0.76 North Square Multi Strategy A
GATRX SPY 2025-11-11 250 11.1% 3.4% 0.69 0.41 0.6434 0.54 0.78 -0.17 -0.03 0.80 0.78 Gator Capital L/S Fd
ARBIX SPY 2025-11-11 250 4.5% 3.8% 0.06 0.35 0.5952 0.55 0.76 -0.39 -0.59 0.10 0.05 Absolute Convertible Arbitrage Instl
NTSI SPY 2025-11-11 250 11.4% 1.1% 0.92 0.58 0.7629 0.52 0.76 0.07 0.01 0.95 0.94 WisdomTree International Efficient Core Fund
MFTTX SPY 2025-11-11 250 12.2% 8.8% 0.38 0.09 0.2988 0.54 0.74 -0.38 0.05 0.60 0.54 Arrow Managed Futures Strategy C
NTSE SPY 2025-11-11 250 14.9% -0.7% 1.51 0.59 0.7699 0.52 0.73 -0.29 0.30 1.55 1.59 WisdomTree Emerging Markets Efficient Core Fund
TFPN SPY 2025-11-11 250 11.2% 4.0% 0.67 0.31 0.5599 0.51 0.70 -0.33 -0.00 0.74 0.71 Blueprint Chesapeake Multi-Asset Trend ETF
TNMAX SPY 2025-11-11 250 7.9% 3.1% 0.41 0.48 0.6923 0.53 0.70 -0.81 -0.42 0.45 0.42 1290 Multi-Alternative Strategies A
MGINX SPY 2025-11-11 248 7.6% 1.9% 0.49 0.63 0.7925 0.48 0.69 -0.01 -0.48 0.53 0.51 DWS Global Macro Inst
MEMA SPY 2025-12-18 224 14.7% -5.8% 1.59 0.57 0.7567 0.50 0.69 -0.46 0.14 1.63 1.74 Man Active Emerging Markets Alternative ETF
CZAMX SPY 2025-11-11 249 5.3% 4.2% 0.11 0.24 0.4902 0.50 0.68 -0.42 -0.37 0.17 0.12 Multi-Manager Alternative Strat Inst
FMF SPY 2025-11-11 250 8.3% 7.7% 0.08 0.01 0.1172 0.49 0.67 -0.41 -0.23 0.17 0.09 First Trust Managed Futures Strategy Fund
QAI SPY 2025-11-11 250 6.8% 1.1% 0.47 0.79 0.8880 0.43 0.59 -0.44 -0.66 0.51 0.50 NYLI Hedge Multi-Strategy Tracker ETF
PSOCX SPY 2025-11-11 248 9.2% -3.4% 1.07 0.97 0.9871 0.42 0.59 -0.27 -1.02 1.07 1.12 PIMCO Stocks PLUS Bond Abs Ret Alp C
DHLSX SPY 2025-11-11 250 6.9% 3.6% 0.30 0.20 0.4518 0.38 0.56 0.16 -0.39 0.30 0.25 Diamond Hill Long Short Fund Class I
NTSX SPY 2025-11-11 250 8.4% -2.6% 0.97 0.89 0.9445 0.38 0.53 -0.41 -0.65 0.97 1.00 WisdomTree U.S. Efficient Core Fund
SVPBX SPY 2025-11-11 250 4.7% 3.7% 0.08 0.20 0.4459 0.40 0.53 -0.86 -0.58 0.10 0.06 Goldman Sachs Strategic Vol Pre P
SMSAX SPY 2025-11-11 250 5.8% 1.9% 0.33 0.55 0.7400 0.36 0.52 0.09 -0.62 0.36 0.34 SEI Multi Strategy Alternatives F (SIMT)
QALT SPY 2025-11-11 250 6.0% 3.3% 0.24 0.23 0.4800 0.36 0.51 -0.17 -0.50 0.33 0.31 SEI DBi Multi-Strategy Alternative ETF
BIMBX SPY 2025-11-11 250 5.1% 4.5% 0.05 0.03 0.1659 0.32 0.49 0.32 -0.51 0.08 0.03 BlackRock Systematic Multi-Strategy Fund
SMFIX SPY 2025-11-11 245 6.7% 4.7% 0.20 0.09 0.2926 0.35 0.47 -0.67 -0.34 0.25 0.20 AMG Systematica Managed Futs Strat I
CRIHX SPY 2025-11-11 250 7.2% 0.8% 0.59 0.35 0.5955 0.31 0.45 0.15 -0.34 0.69 0.70 CRM Long/Short Opportunities Instl
RYMFX SPY 2025-11-11 250 7.1% 3.7% 0.32 0.15 0.3843 0.34 0.45 -0.49 -0.33 0.35 0.31 Guggenheim Managed Futures Strategy Fund
CPLIX SPY 2025-11-11 250 6.6% 1.9% 0.43 0.27 0.5223 0.30 0.44 0.13 -0.41 0.46 0.44 Calamos Phineus Long/Short I
GFFRX SPY 2025-11-11 247 6.6% 4.8% 0.21 0.08 0.2863 0.32 0.43 -0.47 -0.23 0.23 0.18 Goldman Sachs Managed Futs Strat R
ABYIX SPY 2025-11-11 250 6.1% 5.2% 0.09 0.02 0.1576 0.31 0.43 -0.49 -0.40 0.16 0.11 Abbey Capital Futures Strategy I
GJRTX SPY 2025-11-11 247 5.7% 1.1% 0.46 0.85 0.9225 0.32 0.42 -0.71 -0.56 0.47 0.46 Goldman Sachs Absolute Return Tracker Fund
QMFIX SPY 2025-11-11 248 7.4% -3.2% 0.98 0.79 0.8908 0.31 0.41 -0.89 -0.51 0.91 0.95 AQR MS Fusion I
HFEQ SPY 2025-11-11 250 7.7% -6.3% 1.34 0.76 0.8729 0.28 0.41 -0.09 -0.21 1.37 1.47 Unlimited HFEQ Equity Long/Short ETF
HMEZX SPY 2025-11-11 250 4.1% 3.6% 0.04 0.20 0.4471 0.27 0.40 0.11 -0.61 0.06 0.02 NexPoint Merger Arbitrage Fund
MMNIX SPY 2025-11-11 250 4.2% 4.4% -0.01 0.01 -0.0860 0.28 0.38 -0.44 -0.57 0.02 -0.03 Miller Market Neutral Income I
FTLS SPY 2025-11-11 250 5.7% -0.2% 0.51 0.67 0.8195 0.26 0.36 -0.61 -0.74 0.48 0.48 First Trust Long/Short Equity ETF
FAAAX SPY 2025-11-11 250 4.7% 2.0% 0.22 0.53 0.7308 0.23 0.33 -0.07 -0.67 0.25 0.22 Franklin Alternative Strategies A
GPAAX SPY 2025-11-11 250 5.4% 2.9% 0.22 0.16 0.3998 0.25 0.33 -0.71 -0.52 0.28 0.26 Grant Park Multi Alternative Strats A
RSBT SPY 2025-11-11 250 6.2% 2.4% 0.37 0.15 0.3899 0.24 0.31 -1.28 -0.36 0.45 0.44 Return Stacked Bonds & Managed Futures ETF
GONIX SPY 2025-11-11 248 4.8% 4.1% 0.07 0.03 0.1611 0.21 0.28 -0.37 -0.52 0.07 0.02 Gotham Neutral Institutional
ROMO SPY 2025-11-11 250 5.7% -4.8% 0.96 0.79 0.8868 0.20 0.28 -0.21 -0.79 0.93 1.00 Strategy Shares Newfound/ReSolve Robust Momentum ETF
TRUEX SPY 2025-11-11 250 0.6% -18.2% 2.85 0.56 0.7468 0.20 0.27 -0.42 0.05 2.84 3.21 True Rock Fund
GIMMX SPY 2025-11-11 247 5.2% 0.9% 0.45 0.50 0.7040 0.21 0.27 -0.95 -0.49 0.46 0.45 Goldman Sachs Multi-Strategy Alts Inv
PGP SPY 2025-11-11 250 5.7% -1.3% 0.67 0.34 0.5835 0.19 0.27 -0.29 -0.39 0.68 0.71 PIMCO Global StocksPLUS & Income Fund
ASCLX SPY 2025-11-11 250 4.7% -0.2% 0.42 0.92 0.9580 0.19 0.26 -0.51 -0.89 0.43 0.43 AB Select US Long/Short C
RHSAX SPY 2025-11-11 248 5.1% -13.0% 1.82 0.82 0.9039 0.19 0.25 -0.74 -0.23 1.72 1.90 Rational Strategic Allocation A
TFFI SPY 2026-02-25 179 4.6% 5.5% -0.02 0.00 -0.0298 0.17 0.24 0.19 -0.56 -0.05 -0.12 Chesapeake Trend-Following Fixed Income ETF
PQTAX SPY 2025-11-11 248 5.0% 6.2% -0.05 0.01 -0.0765 0.18 0.23 -0.96 -0.42 0.04 -0.02 PIMCO TRENDS Managed Futures Strategy Fund Cl A
FSAWX SPY 2025-11-11 195 4.0% 3.6% 0.03 0.04 0.2104 0.16 0.22 -0.06 -0.60 0.07 0.03 Fidelity SAI Convertible Arbitrage
HFMF SPY 2025-11-11 250 5.1% 3.8% 0.21 0.03 0.1758 0.16 0.22 -0.18 -0.31 0.21 0.18 Unlimited HFMF Managed Futures ETF
SMILX SPY 2025-11-11 250 5.0% -5.3% 0.95 0.77 0.8763 0.15 0.21 -0.53 -0.85 0.96 1.04 SMI Multi-Strategy
QMOM SPY 2025-11-11 250 3.8% -10.3% 1.52 0.58 0.7634 0.14 0.19 -0.08 -0.24 1.50 1.67 Alpha Architect U.S. Quantitative Momentum ETF
PSLDX SPY 2025-11-11 250 4.4% -8.5% 1.24 0.80 0.8964 0.13 0.18 -0.28 -0.66 1.25 1.38 PIMCO StockPlus Long Duration Fd Insti Clas
NTRL SPY 2025-11-11 250 4.4% 5.8% -0.08 0.02 -0.1412 0.12 0.17 0.06 -0.44 -0.05 -0.12 Global X Carbon Credits Strategy ETF
SRRIX SPY 2025-11-11 250 5.0% 6.6% -0.01 0.00 -0.0079 0.16 0.16 -15.44 -0.28 -0.04 -0.11 Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund
MFLDX SPY 2025-11-11 250 4.5% -5.0% 0.85 0.88 0.9402 0.12 0.16 -0.59 -1.47 0.82 0.89 Cromwell Long Short Institutional
APSHX SPY 2025-11-11 250 4.2% -6.5% 1.02 0.68 0.8248 0.11 0.15 -0.36 -0.68 1.06 1.16 Pinnacle Multi-Strategy Core A
ARB SPY 2025-11-11 250 4.1% 3.1% 0.09 0.07 0.2580 0.10 0.15 0.51 -0.59 0.11 0.07 AltShares Merger Arbitrage ETF
DSEEX SPY 2025-11-11 250 4.0% -1.0% 0.48 0.25 0.5018 0.08 0.12 0.21 -0.54 0.42 0.44 DoubleLine Shiller Enhanced CAPE Class I
CSQAX SPY 2025-11-11 250 4.2% 1.7% 0.22 0.16 0.3995 0.09 0.12 -0.71 -0.60 0.24 0.22 Mast Multialternative Strategy A
VARBX SPY 2025-11-11 250 3.8% 3.5% 0.02 0.07 0.2724 0.06 0.10 0.20 -0.62 0.04 -0.01 First Trust Merger Arbitrage Cl I
AINT SPY 2026-02-09 190 -0.7% -11.3% 1.32 0.27 0.5213 0.07 0.09 -0.15 -0.25 1.15 1.34 Tidal ETF Trust - FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
HCHYX SPY 2025-11-11 237 3.8% 2.3% 0.18 0.28 0.5251 0.05 0.07 -0.21 -0.38 0.20 0.17 HC Capital Trust - The Corporate Opportunities Portfolio
VOLSX SPY 2025-11-11 250 3.3% -8.0% 1.06 0.88 0.9360 0.05 0.07 -0.70 -1.37 1.00 1.10 ABR 75/25 Volatility Institutional
ADAIX SPY 2025-11-11 250 3.8% 3.4% 0.03 0.07 0.2609 0.05 0.07 0.09 -0.62 0.05 0.01 AQR Diversified Arbitrage Fund
NELAX SPY 2025-11-11 248 3.6% -5.5% 0.79 0.90 0.9482 0.05 0.06 -0.38 -1.79 0.74 0.81 Nuveen Equity Long/Short Fund Class A
TOAK SPY 2025-11-11 250 3.8% 3.8% 0.00 0.00 0.0070 0.03 0.05 0.97 -0.59 0.02 -0.03 Twin Oak Short Horizon Absolute Return ETF
QGMIX SPY 2025-11-11 250 3.7% 4.4% -0.04 0.01 -0.0949 0.02 0.03 -0.09 -0.54 -0.02 -0.07 AQR Macro Opportunities I
MRGR SPY 2025-11-11 250 3.7% 2.9% 0.07 0.05 0.2293 0.01 0.01 0.14 -0.63 0.09 0.05 ProShares - Merger ETF
QLEIX SPY 2025-11-11 250 3.3% -1.0% 0.39 0.34 0.5809 0.00 0.01 -0.24 -0.74 0.37 0.38 AQR Long-Short Equity I
RSSX SPY 2025-11-11 250 -3.0% -18.5% 2.01 0.56 0.7468 0.00 0.00 -0.30 -0.29 2.01 2.33 Return Stacked U.S. Stocks & Gold/Bitcoin ETF
CTA SPY 2025-11-11 250 0.2% 11.6% -0.61 0.10 -0.3218 -0.00 -0.00 -0.59 -0.26 -0.62 -0.72 Simplify Managed Futures Strategy ETF
CPIEX SPY 2025-11-11 250 2.8% -5.5% 0.77 0.65 0.8038 -0.01 -0.01 -0.56 -1.01 0.75 0.83 Counterpoint Tactical Equity I
GFSYX SPY 2025-11-11 250 3.7% 3.9% -0.01 0.01 -0.0713 -0.01 -0.01 -0.22 -0.60 0.00 -0.04 GuideStone Funds Strategic Alts Instl
FSMMX SPY 2025-11-11 250 3.5% 1.9% 0.14 0.25 0.4978 -0.03 -0.04 -0.54 -0.69 0.16 0.13 FS Multi-Strategy Alternatives A
QHFIX SPY 2025-11-11 250 1.3% -8.5% 0.99 0.55 0.7392 -0.04 -0.05 -0.78 -0.74 0.86 0.98 AQR MS Fusion HV I
EBSIX SPY 2025-11-11 250 2.6% 2.4% 0.05 0.01 0.0719 -0.08 -0.11 -0.29 -0.58 0.10 0.08 Campbell Systematic Macro Fund Class I
HFND SPY 2025-11-11 250 2.3% -4.1% 0.58 0.61 0.7788 -0.09 -0.13 -0.13 -1.08 0.58 0.64 Unlimited HFND Multi-Strategy Return Tracker ETF
VCX SPY 2026-03-20 162 -87.8% -54.4% 2.92 0.04 0.2035 -0.07 -0.13 1.85 -0.17 1.41 4.59 Fundrise Growth Tech Fund, LLC
ATRAX SPY 2025-11-11 250 -1.9% -12.5% 1.17 0.49 0.6991 -0.13 -0.17 -0.55 -0.68 1.08 1.26 Catalyst Systematic Alpha A
HFGM SPY 2025-11-11 250 -2.0% -11.0% 1.02 0.37 0.6074 -0.13 -0.18 -0.58 -0.63 0.99 1.17 Unlimited HFGM Global Macro ETF
LEQAX SPY 2025-11-11 250 2.1% -1.9% 0.37 0.34 0.5797 -0.14 -0.20 0.23 -0.86 0.37 0.39 LoCorr Dynamic Opportunity A
EHLS SPY 2025-11-11 250 -1.0% -9.5% 0.90 0.42 0.6488 -0.15 -0.20 -0.41 -0.77 0.90 1.04 Even Herd Long Short ETF
MNA SPY 2025-11-11 250 2.9% 1.8% 0.10 0.10 0.3178 -0.15 -0.20 -0.23 -0.70 0.12 0.10 NYLI Merger Arbitrage ETF
OHFGX SPY 2025-11-11 250 -1.5% -9.8% 0.89 0.38 0.6197 -0.17 -0.23 0.03 -0.75 0.97 1.13 Oak Harvest Long/Shrt Hdg Eq Inst
NLSAX SPY 2025-11-11 248 2.4% -2.4% 0.40 0.75 0.8633 -0.17 -0.23 -0.22 -1.13 0.38 0.41 Neuberger Long Short A
DAMDX SPY 2025-11-11 250 3.3% 2.6% 0.06 0.17 0.4176 -0.19 -0.26 -0.53 -0.67 0.08 0.04 Dunham Monthly Distribution Fund
QLFIX SPY 2025-11-11 248 -1.6% -11.5% 1.03 0.65 0.8048 -0.21 -0.28 -0.70 -1.14 0.91 1.06 AQR LSE Fusion I
MERIX SPY 2025-11-11 250 3.4% 2.6% 0.06 0.19 0.4372 -0.18 -0.29 2.44 -0.67 0.06 0.03 The Merger Fund Institutional Class
FTMAX SPY 2025-11-11 248 3.2% 1.9% 0.13 0.58 0.7641 -0.21 -0.29 -0.12 -0.55 0.16 0.14 First Trust Multi-Strategy Cl A
RNMN SPY 2025-11-11 248 1.4% 2.9% -0.10 0.02 -0.1571 -0.22 -0.32 0.82 -0.52 -0.09 -0.12 Elevation Series Trust - RiverNorth Market Neutral ETF
RINF SPY 2025-11-11 250 2.4% 2.6% -0.01 0.00 -0.0218 -0.28 -0.38 -0.11 -0.66 0.01 -0.02 ProShares - Inflation Expectations ETF
MERVX SPY 2025-11-11 250 3.1% 2.5% 0.05 0.15 0.3825 -0.32 -0.51 2.31 -0.69 0.06 0.03 The Merger Fund VL
SPAQ SPY 2025-11-11 250 1.4% 1.5% 0.00 0.00 0.0015 -0.38 -0.53 0.18 -0.71 0.00 -0.01 Horizon Kinetics SPAC Active ETF
WCEIX SPY 2025-11-11 250 2.4% 0.6% 0.15 0.35 0.5951 -0.36 -0.54 1.09 -0.81 0.14 0.14 Virtus Westchester Event-Driven Fd I
LENDX SPY 2025-11-11 250 2.8% 2.6% 0.02 0.02 0.1286 -0.51 -0.58 -6.74 -0.68 0.03 -0.01 Stone Ridge Trust V - Alternative Lending Risk Prem Fund
PASIX SPY 2025-11-11 246 1.3% -2.3% 0.27 0.52 0.7183 -0.44 -0.60 -0.22 -1.16 0.28 0.32 PACE Alternative Strategies A
ABRVX SPY 2025-11-11 250 -1.8% -7.7% 0.56 0.57 0.7540 -0.48 -0.64 -0.58 -1.48 0.61 0.72 ABR Dynamic Blend Equity & Volatil Instl
RLSFX SPY 2025-11-11 250 -3.9% -12.6% 0.86 0.73 0.8565 -0.49 -0.65 -0.38 -2.07 0.77 0.93 RiverPark Long/Short Opportunity Fd Retail
DMA SPY 2025-11-11 250 -5.7% -8.8% 0.40 0.10 0.3240 -0.48 -0.66 -0.18 -0.92 0.26 0.38 Destra Multi-Alternative Fund
BTAL SPY 2025-11-11 250 -10.3% 8.7% -1.34 0.57 -0.7548 -0.47 -0.69 0.30 -0.56 -1.45 -1.55 AGF U.S. Market Neutral Anti-Beta Fund
SABA SPY 2025-11-11 250 -2.5% -5.9% 0.34 0.19 0.4363 -0.52 -0.77 0.68 -1.06 0.32 0.40 Saba Capital Income & Opportunities Fund II
SPEDX SPY 2025-11-11 250 -5.1% -12.2% 0.72 0.52 0.7232 -0.59 -0.79 -0.28 -1.61 0.69 0.86 Alger Funds II Alger Dynamics Opportunities Fund Class A
DMSFX SPY 2025-11-11 241 2.3% 1.3% 0.10 0.33 0.5745 -0.60 -0.82 -0.03 -0.60 0.11 0.10 Destinations Multi Strategy Alts I
CPZ SPY 2025-11-11 250 -4.2% -7.5% 0.35 0.16 0.3943 -0.59 -0.84 0.24 -1.09 0.32 0.43 Calamos Long/Short Equity & Dynamic Income Term Trust
BRW SPY 2025-11-11 250 -4.5% -6.6% 0.24 0.07 0.2739 -0.62 -0.86 0.14 -1.02 0.20 0.30 Saba Capital Income & Opportunities Fund
FEMNX SPY 2025-11-11 250 0.0% -0.8% 0.08 0.04 0.1943 -0.61 -0.86 0.18 -0.86 0.10 0.12 Fidelity Equity Market Neutral
SPCK SPY 2025-11-11 250 -1.5% -0.6% -0.05 0.01 -0.0858 -0.62 -0.86 0.26 -0.81 -0.06 -0.05 SPAC and New Issue ETF
DAAVX SPY 2025-11-11 250 -0.4% -1.4% 0.10 0.07 0.2721 -0.80 -1.05 -0.28 -0.93 0.09 0.11 Dunham Dynamic Macro A
RSBA SPY 2025-11-11 250 -0.9% -2.4% 0.14 0.15 0.3857 -0.88 -1.19 0.01 -1.01 0.16 0.20 Return Stacked Bonds & Merger Arbitrage ETF
IPSAX SPY 2025-11-11 250 -14.1% -20.9% 0.79 0.48 0.6940 -1.13 -1.27 -5.94 -2.25 0.60 0.89 IPS Strategic Capital Absolute Return Fund Institutional Class
PCF SPY 2025-11-11 250 -9.1% -12.8% 0.42 0.19 0.4391 -0.94 -1.27 0.03 -1.46 0.37 0.55 High Income Securities Fund
QMNIX SPY 2025-11-11 250 -5.6% -5.5% 0.01 0.00 0.0204 -1.25 -1.62 -0.14 -1.14 -0.06 0.01 AQR Equity Market Neutral I
HHCCX SPY 2025-11-11 250 -14.1% -19.2% 0.58 0.36 0.5976 -1.35 -1.81 0.18 -2.18 0.50 0.77 NexPoint Event Driven C
CAOS SPY 2025-11-11 250 1.0% 1.8% -0.07 0.21 -0.4562 -1.35 -1.94 1.07 -0.75 -0.04 -0.06 Alpha Architect Tail Risk ETF
JMNAX SPY 2025-11-11 250 -4.7% -6.1% 0.14 0.12 0.3536 -1.59 -1.99 -0.70 -1.31 0.08 0.15 JPMorgan Research Market Neutral A
FRPCX SPY 2025-11-11 248 -4.4% -3.1% -0.10 0.08 -0.2908 -1.69 -2.10 -0.78 -1.07 -0.13 -0.09 Fidelity SAI Alt Rsk Pre Ccy Stgy
CWEAX SPY 2025-11-11 199 -22.0% -26.2% 0.38 0.13 0.3561 -1.96 -2.18 -4.45 -2.68 0.17 0.55 Catalyst/Welton Advantage Mlt-Stgy A (Liquidated 2026-08-27)
FRPDX SPY 2025-11-11 248 -20.5% -21.0% 0.10 0.02 0.1250 -2.36 -2.57 -2.90 -2.11 0.03 0.34 Fidelity SAI Alternative Rsk Pre CmdStgy

Data from 2025-11-10 to 2026-11-10

ETF Bench Start Days CAGR Alpha Beta R2 Correlation Sharpe Sortino Skewness Info_Ratio Up_Capture Down_Capture Name
ACBKX SPY 2025-11-11 250 10.6% 10.5% 0.00 0.00 0.0316 5.74 15.09 1.22 -0.15 0.06 -0.06 Victory Pioneer CAT Bond R6
CBYYX SPY 2025-11-11 250 10.5% 10.4% 0.00 0.00 0.0265 5.43 14.17 1.34 -0.15 0.06 -0.06 Victory Pioneer CAT Bond Y
EGRIX SPY 2025-11-11 250 14.7% 14.2% 0.04 0.02 0.1522 2.72 4.02 -0.83 0.13 0.13 -0.03 Eaton Vance Glbl Macro Abs Ret Advtg I
BPLEX SPY 2025-11-11 250 34.5% 27.0% 0.53 0.42 0.6463 2.38 4.01 0.28 1.71 0.69 0.40 Boston Partners Long/Short Equity Fund Investor Class
EAGMX SPY 2025-11-11 250 9.1% 8.9% 0.02 0.02 0.1287 2.50 3.79 -0.65 -0.25 0.07 -0.03 Eaton Vance Glbl Macr Absolute Return A
QRPIX SPY 2025-11-11 250 26.7% 24.9% 0.16 0.05 0.2276 2.17 3.38 -0.11 0.82 0.32 0.05 AQR Alternative Risk Premia I
GAAVX SPY 2025-11-11 249 19.0% 20.4% -0.09 0.02 -0.1572 1.88 3.17 0.42 0.49 -0.02 -0.25 GMO Alternative Allocation VI
SHRIX SPY 2025-11-11 250 10.1% 9.8% 0.03 0.03 0.1731 2.69 3.13 -9.96 -0.18 0.08 -0.04 Stone Ridge Hi Yld Reinsurance Risk PrmI
FMADX SPY 2026-03-17 159 7.5% 6.2% 0.07 0.13 0.3653 1.47 3.11 3.41 -0.82 0.09 0.02 Fidelity SAI Merger Arbitrage
PXTIX SPY 2025-11-11 248 33.9% 25.3% 0.61 0.37 0.6119 1.94 3.03 -0.03 1.46 0.77 0.51 PIMCO RAE PLUS Fund Class INSTL
PBAIX SPY 2025-11-11 250 16.8% 16.5% 0.04 0.01 0.0822 1.87 2.93 0.06 0.25 0.10 -0.09 BlackRock Tactical Opportunities Instl
QSPIX SPY 2025-11-11 250 23.7% 24.7% -0.03 0.00 -0.0374 1.83 2.81 -0.12 0.57 0.09 -0.18 AQR Style Premia Alternative Fund
PTSIX SPY 2025-11-11 248 29.1% 25.6% 0.28 0.10 0.3117 1.83 2.78 -0.31 0.90 0.44 0.18 PIMCO RAE PLUS International Instl
MBXIX SPY 2025-11-11 250 19.2% 16.5% 0.21 0.14 0.3703 1.82 2.76 -0.17 0.45 0.25 0.06 Catalyst/Millburn Hedge Strategy I
CBHIX SPY 2025-11-11 250 13.1% 15.6% -0.17 0.20 -0.4433 1.72 2.64 -0.03 0.03 -0.09 -0.27 Victory Market Neutral Income I
BDMIX SPY 2025-11-11 250 17.9% 14.9% 0.24 0.20 0.4465 1.78 2.63 -0.47 0.38 0.33 0.17 BlackRock Global Equity Market Neutral Fund
FSLTX SPY 2025-11-11 207 7.1% 6.5% 0.04 0.11 0.3318 1.77 2.61 -0.52 -0.45 0.08 0.00 Strategic Advisers Alternatives
VMNIX SPY 2025-11-11 250 17.4% 18.3% -0.04 0.00 -0.0643 1.64 2.53 0.16 0.27 0.06 -0.15 Vanguard Market Neutral I
SPATX SPY 2025-11-11 250 10.9% 11.0% -0.00 0.00 -0.0075 1.63 2.43 -0.22 -0.12 0.05 -0.08 Symmetry Panoramic Alternatives I
JAKUX SPY 2025-11-11 250 18.0% 13.6% 0.34 0.35 0.5878 1.66 2.40 -0.65 0.43 0.39 0.23 John Hancock Disciplined Global L/S I
PAFIX SPY 2026-03-17 165 12.9% 11.3% 0.08 0.04 0.2037 1.58 2.39 -0.13 -0.55 0.12 -0.01 Principal Global Macro R-6
KCEIX SPY 2025-11-11 250 16.3% 17.8% -0.08 0.02 -0.1389 1.49 2.36 0.24 0.20 0.01 -0.20 Knights of Columbus Long/Short Eq I
GTAPX SPY 2025-11-11 248 15.4% 14.0% 0.12 0.05 0.2245 1.52 2.35 0.02 0.15 0.20 0.05 Glenmede Long/Short Portfolio
PFATX SPY 2025-11-11 248 23.3% 30.4% -0.39 0.20 -0.4436 1.50 2.28 -0.04 0.42 -0.20 -0.51 PIMCO RAE Fundamental AdvantagePLUS Inst
LOTIX SPY 2025-11-11 250 23.2% 19.8% 0.29 0.11 0.3383 1.51 2.20 -0.29 0.65 0.45 0.24 LoCorr Market Trend I
SRDAX SPY 2025-11-11 250 9.4% 9.2% 0.02 0.01 0.0721 1.53 2.17 -0.75 -0.22 0.04 -0.07 Stone Ridge Diversified Alternatives I
RSSY SPY 2025-11-11 250 25.5% 18.0% 0.59 0.35 0.5908 1.46 2.11 -0.50 0.94 0.72 0.52 Return Stacked U.S. Stocks & Futures Yield ETF
FSAOX SPY 2025-11-11 217 6.7% 6.1% 0.05 0.13 0.3555 1.45 2.05 -0.65 -0.38 0.09 0.02 Strategic Advisers Fidelity Alts
AEDFX SPY 2025-11-11 250 8.5% 6.3% 0.17 0.35 0.5939 1.14 1.88 0.67 -0.33 0.19 0.11 Water Island Diversified Event-Driven Fund Class R
ORR SCJ 2025-11-11 250 22.4% 11.6% 0.58 0.55 0.7436 1.23 1.86 0.16 0.30 0.62 0.52 Militia Long/Short Equity ETF
BRGOX SPY 2025-11-11 241 13.4% 14.8% -0.09 0.02 -0.1573 1.20 1.84 0.08 0.12 -0.02 -0.19 Bridgeway Global Opportunities Fund N
DLEUX SPY 2025-11-11 250 21.4% 18.7% 0.27 0.07 0.2598 1.17 1.79 0.24 0.49 0.41 0.21 DoubleLine Shiller Enhanced International CAPE - Class N
ARCIX SPY 2025-11-11 250 25.0% 25.7% 0.05 0.00 0.0467 1.25 1.78 -0.52 0.56 0.26 0.01 AQR Risk-Balanced Commodities Strategy I
MKTN SPY 2025-11-11 250 12.5% 12.4% 0.03 0.00 0.0625 1.22 1.76 -0.34 -0.00 0.07 -0.08 Federated Hermes MDT Market Neutral ETF
EVNT SPY 2025-11-11 250 9.9% 7.7% 0.18 0.22 0.4693 1.13 1.74 0.20 -0.20 0.22 0.13 AltShares Event-Driven ETF
LSOFX SPY 2025-11-11 250 13.8% 9.3% 0.37 0.33 0.5703 1.10 1.67 0.20 0.11 0.40 0.29 LS Opportunity Fund Institutional Class
IMF SPY 2025-11-11 250 17.4% 15.4% 0.19 0.06 0.2463 1.22 1.66 -0.97 0.30 0.34 0.18 Invesco Managed Futures Strategy ETF
LBAY SPY 2025-11-11 250 24.0% 29.8% -0.24 0.03 -0.1737 1.04 1.65 0.41 0.45 -0.15 -0.46 Leatherback Long/Short Alternative Yield ETF
PCFIX SPY 2025-11-11 248 23.2% 11.5% 0.92 0.53 0.7278 1.08 1.64 0.08 0.83 1.05 0.94 PIMCO Small Cap RAE PLUS Bond AlphaInst
GPMFX SPY 2025-11-11 179 19.3% 14.9% 0.33 0.12 0.3471 1.15 1.59 -0.59 0.30 0.58 0.45 GPS Funds II - Guidepath Managed Futures Strategy Fund (Liquidation scheduled 2026-07-30)
PWLIX SPY 2025-11-11 250 15.2% 19.9% -0.29 0.13 -0.3581 1.01 1.59 0.34 0.13 -0.20 -0.42 PIMCO RAE Worldwide Long/Short PLUS - Institutional
FFUT SPY 2025-11-11 250 18.5% 20.7% -0.08 0.01 -0.0900 1.10 1.59 -0.11 0.29 0.05 -0.16 Fidelity Managed Futures ETF
SYMAX SPY 2025-11-11 250 17.4% 12.3% 0.42 0.26 0.5073 1.15 1.58 -0.77 0.37 0.53 0.39 AlphaCentric Symmetry Strategy A
BXMIX SPY 2025-11-11 195 7.5% 5.1% 0.19 0.55 0.7417 1.04 1.54 -0.01 -0.41 0.22 0.16 Blackstone Alternative Multi-Strategy I
AVDV ISVL 2025-11-11 250 22.0% 1.0% 1.04 0.87 0.9302 1.01 1.48 -0.06 0.28 1.05 1.05 Avantis International Small Cap Value ETF
CLSE SPY 2025-11-11 250 18.1% 9.1% 0.73 0.53 0.7298 1.01 1.47 -0.17 0.55 0.81 0.71 Convergence Long/Short Equity ETF
BIVIX SPY 2025-11-11 250 34.8% 65.9% -1.15 0.18 -0.4227 0.89 1.46 0.57 0.55 -0.91 -1.46 Invenomic Institutional
EMEQ EEM 2025-11-11 250 46.9% 27.6% 1.57 0.91 0.9555 1.02 1.44 -0.46 1.68 1.61 1.47 Macquarie Focused Emerging Markets Equity ETF
BILPX SPY 2025-11-11 250 6.9% 5.4% 0.12 0.27 0.5171 0.96 1.44 0.12 -0.43 0.14 0.08 BlackRock Event Driven Equity Fund
FAAR SPY 2025-11-11 250 15.7% 18.6% -0.14 0.03 -0.1598 0.94 1.40 0.11 0.17 -0.05 -0.25 First Trust Alternative Absolute Return Strategy ETF
CLAAX SPY 2025-11-11 246 7.9% 7.8% 0.01 0.00 0.0296 0.94 1.40 -0.01 -0.39 0.02 -0.07 Columbia Multi Strat Alts A
EVOAX SPY 2025-11-11 250 13.7% 14.3% -0.01 0.00 -0.0094 0.99 1.38 -0.54 0.07 0.11 -0.05 Winton Managed Futures Trend A
ARBFX SPY 2025-11-11 250 5.4% 4.7% 0.06 0.20 0.4512 0.86 1.38 0.92 -0.52 0.08 0.02 The Arbitrage Fund Class R
WRPIX SPY 2025-11-11 250 10.9% 10.4% 0.06 0.01 0.1059 0.94 1.37 -0.19 -0.10 0.12 0.00 Allspring Alternative Risk Pre Instl
GARIX SPY 2025-11-11 248 13.5% 6.0% 0.60 0.73 0.8563 0.98 1.37 -0.76 0.12 0.64 0.57 Gotham Absolute Return Institutional
PFIX SPY 2025-11-11 250 28.1% 44.6% -0.63 0.08 -0.2826 0.84 1.34 0.58 0.47 -0.45 -0.85 Simplify Interest Rate Hedge ETF
DBMF SPY 2025-11-11 250 15.9% 14.5% 0.17 0.03 0.1839 0.95 1.33 -0.46 0.21 0.30 0.15 iMGP DBi Managed Futures Strategy ETF
QQMNX SPY 2025-11-11 250 10.6% 10.9% -0.00 0.00 -0.0002 0.93 1.32 -0.53 -0.11 0.00 -0.13 Federated Hermes MDT Market Neutral IS
BLNDX SPY 2025-11-11 250 16.2% 10.4% 0.49 0.30 0.5461 0.99 1.32 -0.93 0.30 0.62 0.52 Standpoint Multi-Asset Institutional
LPRE VNQ 2025-11-11 250 17.2% 5.3% 0.97 0.75 0.8679 0.85 1.31 0.26 0.60 0.99 0.93 Long Pond Real Estate Select ETF
FLSP SPY 2025-11-11 250 11.9% 12.3% 0.00 0.00 0.0004 0.87 1.27 -0.14 -0.03 0.10 -0.03 Franklin Systematic Style Premia ETF
LSEQ SPY 2025-11-11 250 19.8% 16.4% 0.38 0.08 0.2841 0.88 1.27 -0.24 0.40 0.48 0.31 Harbor Long-Short Equity ETF (LSEQ)
PIPAX SPY 2025-11-11 248 15.1% 10.6% 0.40 0.16 0.3967 0.82 1.24 0.37 0.17 0.49 0.38 PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A
LALT SPY 2025-11-11 250 9.8% 8.4% 0.12 0.06 0.2519 0.89 1.23 -0.53 -0.18 0.19 0.10 First Trust Multi-Strategy Alternative ETF
RYMQX SPY 2025-11-11 250 7.7% 6.6% 0.10 0.08 0.2885 0.84 1.23 -0.10 -0.35 0.13 0.05 Guggenheim Multi-Hedge Strategies A
PMSAX SPY 2025-11-11 250 7.3% 4.1% 0.26 0.75 0.8682 0.85 1.20 -0.39 -0.47 0.30 0.25 Principal Global Multi-Strategy A
WALSX SPY 2025-11-11 250 15.9% 9.5% 0.58 0.24 0.4858 0.76 1.19 0.34 0.26 0.61 0.51 Wasatch Long/Short Alpha Investor
EFFIX SPY 2025-11-11 250 12.8% 8.8% 0.34 0.21 0.4580 0.87 1.19 -0.52 0.04 0.47 0.38 Efficient Enhanced Multi-Asset Fund - Class I
AHLYX SPY 2025-11-11 250 12.7% 11.1% 0.17 0.05 0.2211 0.84 1.16 -0.59 0.03 0.30 0.18 American Beacon AHL Mgd Futs Strat Y
AQMIX SPY 2025-11-11 248 11.4% 12.3% -0.04 0.00 -0.0586 0.79 1.15 -0.08 0.09 0.02 -0.12 AQR Managed Futures Strategy Fund
CMNIX SPY 2025-11-11 250 5.3% 4.1% 0.09 0.43 0.6548 0.77 1.12 -0.07 -0.55 0.12 0.07 Calamos Market Neutral Income I
SMNAX SPY 2025-11-11 250 12.4% 20.0% -0.49 0.32 -0.5664 0.74 1.11 0.09 0.02 -0.43 -0.66 Steward Equity Market Neutral A
QMHIX SPY 2025-11-11 248 14.6% 16.6% -0.07 0.00 -0.0686 0.77 1.10 -0.19 0.25 0.01 -0.17 AQR Managed Futures Strategy HV I
BPRRX SPY 2025-11-11 250 10.4% 4.4% 0.49 0.59 0.7665 0.75 1.09 -0.10 -0.20 0.54 0.49 Boston Partners Long/Short Research Fd Inv Cl
LFMIX SPY 2025-11-11 250 8.5% 8.8% -0.01 0.00 -0.0149 0.77 1.08 -0.16 -0.24 0.05 -0.05 LoCorr Macro Strategies I
NLSI SPY 2025-12-11 229 17.5% 12.5% 0.50 0.14 0.3739 0.77 1.06 -0.49 0.31 0.59 0.47 NEOS Long/Short Equity Income ETF
ASFCX SPY 2025-11-11 250 13.7% 11.6% 0.22 0.06 0.2347 0.77 1.05 -0.63 0.10 0.38 0.27 Virtus AlphaSimplex Mgd Futs Strat C
DUBS SPY 2025-11-11 250 15.0% 2.2% 1.08 0.97 0.9832 0.76 1.05 -0.82 1.04 1.06 1.03 Aptus Large Cap Enhanced Yield ETF
KMLM SPY 2025-11-11 250 13.8% 18.0% -0.22 0.05 -0.2233 0.74 1.03 -0.41 0.08 -0.14 -0.34 KraneShares Mount Lucas Managed Futures Index Strategy ETF
RMYAX SPY 2025-11-11 250 7.9% 4.4% 0.29 0.45 0.6681 0.69 1.03 0.16 -0.40 0.33 0.28 Russell Inv Multi-Strategy Income A
PSCSX SPY 2025-11-11 248 17.2% 2.7% 1.22 0.69 0.8322 0.71 1.02 -0.04 0.47 1.32 1.31 PIMCO StocksPLUS Small Fund Class INSTL
PRRSX SPY 2025-11-11 248 14.2% 11.0% 0.32 0.08 0.2879 0.71 1.02 -0.17 0.11 0.33 0.20 PIMCO Fds Real Estate Return Strategy Fd Insti Cl
WARAX SPY 2025-11-11 250 10.6% 7.7% 0.26 0.15 0.3831 0.74 1.02 -0.64 -0.12 0.37 0.30 Allspring Absolute Return A
MSTVX SPY 2025-11-11 194 5.2% 4.6% 0.06 0.15 0.3815 0.68 1.02 0.07 -0.30 0.10 0.05 Morningstar Alternatives
WTMF SPY 2025-11-11 250 11.1% 7.1% 0.36 0.21 0.4579 0.70 1.01 0.39 -0.07 0.41 0.34 WisdomTree Managed Futures Strategy Fund
PEFIX SPY 2025-11-11 248 14.8% 10.5% 0.42 0.12 0.3465 0.70 0.98 -0.21 0.15 0.48 0.37 PIMCO RAE PLUS EMG Instl
ASMF SPY 2025-11-11 250 11.4% 8.1% 0.31 0.13 0.3576 0.66 0.92 -0.32 -0.04 0.38 0.30 Virtus AlphaSimplex Managed Futures ETF
QDSIX SPY 2025-11-11 250 7.2% 5.2% 0.17 0.20 0.4499 0.66 0.92 -0.39 -0.40 0.20 0.14 AQR Diversifying Strategies I
RSST SPY 2025-11-11 250 17.7% 2.9% 1.32 0.68 0.8270 0.69 0.90 -1.09 0.51 1.37 1.36 Return Stacked U.S. Stocks & Managed Futures ETF
RWSIX SPY 2025-11-11 250 10.7% 2.3% 0.70 0.71 0.8406 0.62 0.87 -0.30 -0.17 0.73 0.70 Redwood Systematic Macro Trnd (SMarT) I
QCFIX SPY 2025-11-11 248 12.8% 1.9% 0.95 0.80 0.8941 0.65 0.87 -0.86 0.21 0.96 0.94 AQR CVX Fusion I
HF SPY 2025-11-11 250 7.4% 3.1% 0.35 0.65 0.8056 0.61 0.86 -0.28 -0.50 0.38 0.34 DGA Core Plus Absolute Return ETF
RDMAX SPY 2025-11-11 250 9.8% 4.8% 0.44 0.32 0.5696 0.60 0.85 -0.24 -0.18 0.50 0.45 Return Stacked Bal Allc & Sys Macro A
PSPAX SPY 2025-11-11 248 11.8% -0.6% 1.01 0.99 0.9970 0.61 0.85 -0.42 -0.40 1.01 1.01 PIMCO Fds Stockplus Cl A
PPUAX SPY 2025-11-11 248 11.7% 5.5% 0.55 0.23 0.4835 0.55 0.83 0.46 -0.01 0.64 0.59 PIMCO Intl Stks PL Bd Alp (UnHdg) A
FMFLX SPY 2026-03-17 159 8.3% 9.7% -0.05 0.01 -0.0924 0.59 0.82 -0.36 -0.59 -0.04 -0.16 Fidelity SAI Managed Futures
LSEIX SPY 2025-11-11 250 8.9% 2.1% 0.57 0.79 0.8878 0.60 0.81 -1.09 -0.44 0.56 0.53 Persimmon Long/Short I
ORILX SPY 2025-11-11 250 9.4% 0.7% 0.74 0.87 0.9336 0.55 0.78 -0.18 -0.47 0.76 0.76 North Square Multi Strategy A
GATRX XLF 2025-11-11 250 11.1% 2.5% 0.77 0.66 0.8101 0.54 0.78 -0.17 -0.03 0.78 0.76 Gator Capital L/S Fd
ARBIX SPY 2025-11-11 250 4.5% 3.8% 0.06 0.35 0.5952 0.55 0.76 -0.39 -0.59 0.10 0.05 Absolute Convertible Arbitrage Instl
NTSI SPY 2025-11-11 250 11.4% 1.1% 0.92 0.58 0.7629 0.52 0.76 0.07 0.01 0.95 0.94 WisdomTree International Efficient Core Fund
MFTTX SPY 2025-11-11 250 12.2% 8.8% 0.38 0.09 0.2988 0.54 0.74 -0.38 0.05 0.60 0.54 Arrow Managed Futures Strategy C
NTSE SPY 2025-11-11 250 14.9% -0.7% 1.51 0.59 0.7699 0.52 0.73 -0.29 0.30 1.55 1.59 WisdomTree Emerging Markets Efficient Core Fund
TFPN SPY 2025-11-11 250 11.2% 4.0% 0.67 0.31 0.5599 0.51 0.70 -0.33 -0.00 0.74 0.71 Blueprint Chesapeake Multi-Asset Trend ETF
TNMAX SPY 2025-11-11 250 7.9% 3.1% 0.41 0.48 0.6923 0.53 0.70 -0.81 -0.42 0.45 0.42 1290 Multi-Alternative Strategies A
MGINX SPY 2025-11-11 248 7.6% 1.9% 0.49 0.63 0.7925 0.48 0.69 -0.01 -0.48 0.53 0.51 DWS Global Macro Inst
MEMA EEM 2025-12-18 224 14.7% -2.8% 0.99 0.88 0.9365 0.50 0.69 -0.46 -0.31 0.98 1.00 Man Active Emerging Markets Alternative ETF
CZAMX SPY 2025-11-11 249 5.3% 4.2% 0.11 0.24 0.4902 0.50 0.68 -0.42 -0.37 0.17 0.12 Multi-Manager Alternative Strat Inst
FMF SPY 2025-11-11 250 8.3% 7.7% 0.08 0.01 0.1172 0.49 0.67 -0.41 -0.23 0.17 0.09 First Trust Managed Futures Strategy Fund
QAI SPY 2025-11-11 250 6.8% 1.1% 0.47 0.79 0.8880 0.43 0.59 -0.44 -0.66 0.51 0.50 NYLI Hedge Multi-Strategy Tracker ETF
PSOCX SPY 2025-11-11 248 9.2% -3.4% 1.07 0.97 0.9871 0.42 0.59 -0.27 -1.02 1.07 1.12 PIMCO Stocks PLUS Bond Abs Ret Alp C
DHLSX SPY 2025-11-11 250 6.9% 3.6% 0.30 0.20 0.4518 0.38 0.56 0.16 -0.39 0.30 0.25 Diamond Hill Long Short Fund Class I
NTSX SPY 2025-11-11 250 8.4% -2.6% 0.97 0.89 0.9445 0.38 0.53 -0.41 -0.65 0.97 1.00 WisdomTree U.S. Efficient Core Fund
SVPBX SPY 2025-11-11 250 4.7% 3.7% 0.08 0.20 0.4459 0.40 0.53 -0.86 -0.58 0.10 0.06 Goldman Sachs Strategic Vol Pre P
SMSAX SPY 2025-11-11 250 5.8% 1.9% 0.33 0.55 0.7400 0.36 0.52 0.09 -0.62 0.36 0.34 SEI Multi Strategy Alternatives F (SIMT)
QALT SPY 2025-11-11 250 6.0% 3.3% 0.24 0.23 0.4800 0.36 0.51 -0.17 -0.50 0.33 0.31 SEI DBi Multi-Strategy Alternative ETF
BIMBX SPY 2025-11-11 250 5.1% 4.5% 0.05 0.03 0.1659 0.32 0.49 0.32 -0.51 0.08 0.03 BlackRock Systematic Multi-Strategy Fund
SMFIX SPY 2025-11-11 245 6.7% 4.7% 0.20 0.09 0.2926 0.35 0.47 -0.67 -0.34 0.25 0.20 AMG Systematica Managed Futs Strat I
CRIHX SPY 2025-11-11 250 7.2% 0.8% 0.59 0.35 0.5955 0.31 0.45 0.15 -0.34 0.69 0.70 CRM Long/Short Opportunities Instl
RYMFX SPY 2025-11-11 250 7.1% 3.7% 0.32 0.15 0.3843 0.34 0.45 -0.49 -0.33 0.35 0.31 Guggenheim Managed Futures Strategy Fund
CPLIX SPY 2025-11-11 250 6.6% 1.9% 0.43 0.27 0.5223 0.30 0.44 0.13 -0.41 0.46 0.44 Calamos Phineus Long/Short I
GFFRX SPY 2025-11-11 247 6.6% 4.8% 0.21 0.08 0.2863 0.32 0.43 -0.47 -0.23 0.23 0.18 Goldman Sachs Managed Futs Strat R
ABYIX SPY 2025-11-11 250 6.1% 5.2% 0.09 0.02 0.1576 0.31 0.43 -0.49 -0.40 0.16 0.11 Abbey Capital Futures Strategy I
GJRTX SPY 2025-11-11 247 5.7% 1.1% 0.46 0.85 0.9225 0.32 0.42 -0.71 -0.56 0.47 0.46 Goldman Sachs Absolute Return Tracker Fund
QMFIX SPY 2025-11-11 248 7.4% -3.2% 0.98 0.79 0.8908 0.31 0.41 -0.89 -0.51 0.91 0.95 AQR MS Fusion I
HFEQ SPY 2025-11-11 250 7.7% -6.3% 1.34 0.76 0.8729 0.28 0.41 -0.09 -0.21 1.37 1.47 Unlimited HFEQ Equity Long/Short ETF
HMEZX SPY 2025-11-11 250 4.1% 3.6% 0.04 0.20 0.4471 0.27 0.40 0.11 -0.61 0.06 0.02 NexPoint Merger Arbitrage Fund
MMNIX SPY 2025-11-11 250 4.2% 4.4% -0.01 0.01 -0.0860 0.28 0.38 -0.44 -0.57 0.02 -0.03 Miller Market Neutral Income I
FTLS SPY 2025-11-11 250 5.7% -0.2% 0.51 0.67 0.8195 0.26 0.36 -0.61 -0.74 0.48 0.48 First Trust Long/Short Equity ETF
FAAAX SPY 2025-11-11 250 4.7% 2.0% 0.22 0.53 0.7308 0.23 0.33 -0.07 -0.67 0.25 0.22 Franklin Alternative Strategies A
GPAAX SPY 2025-11-11 250 5.4% 2.9% 0.22 0.16 0.3998 0.25 0.33 -0.71 -0.52 0.28 0.26 Grant Park Multi Alternative Strats A
RSBT SPY 2025-11-11 250 6.2% 2.4% 0.37 0.15 0.3899 0.24 0.31 -1.28 -0.36 0.45 0.44 Return Stacked Bonds & Managed Futures ETF
GONIX SPY 2025-11-11 248 4.8% 4.1% 0.07 0.03 0.1611 0.21 0.28 -0.37 -0.52 0.07 0.02 Gotham Neutral Institutional
ROMO SPY 2025-11-11 250 5.7% -4.8% 0.96 0.79 0.8868 0.20 0.28 -0.21 -0.79 0.93 1.00 Strategy Shares Newfound/ReSolve Robust Momentum ETF
TRUEX QQQ 2025-11-11 250 0.6% -9.5% 2.12 0.76 0.8707 0.20 0.27 -0.42 0.08 2.17 2.30 True Rock Fund
GIMMX SPY 2025-11-11 247 5.2% 0.9% 0.45 0.50 0.7040 0.21 0.27 -0.95 -0.49 0.46 0.45 Goldman Sachs Multi-Strategy Alts Inv
PGP SPY 2025-11-11 250 5.7% -1.3% 0.67 0.34 0.5835 0.19 0.27 -0.29 -0.39 0.68 0.71 PIMCO Global StocksPLUS & Income Fund
ASCLX SPY 2025-11-11 250 4.7% -0.2% 0.42 0.92 0.9580 0.19 0.26 -0.51 -0.89 0.43 0.43 AB Select US Long/Short C
RHSAX SPY 2025-11-11 248 5.1% -13.0% 1.82 0.82 0.9039 0.19 0.25 -0.74 -0.23 1.72 1.90 Rational Strategic Allocation A
TFFI SPY 2026-02-25 179 4.6% 5.5% -0.02 0.00 -0.0298 0.17 0.24 0.19 -0.56 -0.05 -0.12 Chesapeake Trend-Following Fixed Income ETF
PQTAX SPY 2025-11-11 248 5.0% 6.2% -0.05 0.01 -0.0765 0.18 0.23 -0.96 -0.42 0.04 -0.02 PIMCO TRENDS Managed Futures Strategy Fund Cl A
FSAWX SPY 2025-11-11 195 4.0% 3.6% 0.03 0.04 0.2104 0.16 0.22 -0.06 -0.60 0.07 0.03 Fidelity SAI Convertible Arbitrage
HFMF SPY 2025-11-11 250 5.1% 3.8% 0.21 0.03 0.1758 0.16 0.22 -0.18 -0.31 0.21 0.18 Unlimited HFMF Managed Futures ETF
SMILX SPY 2025-11-11 250 5.0% -5.3% 0.95 0.77 0.8763 0.15 0.21 -0.53 -0.85 0.96 1.04 SMI Multi-Strategy
QMOM SPY 2025-11-11 250 3.8% -10.3% 1.52 0.58 0.7634 0.14 0.19 -0.08 -0.24 1.50 1.67 Alpha Architect U.S. Quantitative Momentum ETF
PSLDX SPY 2025-11-11 250 4.4% -8.5% 1.24 0.80 0.8964 0.13 0.18 -0.28 -0.66 1.25 1.38 PIMCO StockPlus Long Duration Fd Insti Clas
NTRL SPY 2025-11-11 250 4.4% 5.8% -0.08 0.02 -0.1412 0.12 0.17 0.06 -0.44 -0.05 -0.12 Global X Carbon Credits Strategy ETF
SRRIX SPY 2025-11-11 250 5.0% 6.6% -0.01 0.00 -0.0079 0.16 0.16 -15.44 -0.28 -0.04 -0.11 Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund
MFLDX SPY 2025-11-11 250 4.5% -5.0% 0.85 0.88 0.9402 0.12 0.16 -0.59 -1.47 0.82 0.89 Cromwell Long Short Institutional
APSHX SPY 2025-11-11 250 4.2% -6.5% 1.02 0.68 0.8248 0.11 0.15 -0.36 -0.68 1.06 1.16 Pinnacle Multi-Strategy Core A
ARB SPY 2025-11-11 250 4.1% 3.1% 0.09 0.07 0.2580 0.10 0.15 0.51 -0.59 0.11 0.07 AltShares Merger Arbitrage ETF
DSEEX SPY 2025-11-11 250 4.0% -1.0% 0.48 0.25 0.5018 0.08 0.12 0.21 -0.54 0.42 0.44 DoubleLine Shiller Enhanced CAPE Class I
CSQAX SPY 2025-11-11 250 4.2% 1.7% 0.22 0.16 0.3995 0.09 0.12 -0.71 -0.60 0.24 0.22 Mast Multialternative Strategy A
VARBX SPY 2025-11-11 250 3.8% 3.5% 0.02 0.07 0.2724 0.06 0.10 0.20 -0.62 0.04 -0.01 First Trust Merger Arbitrage Cl I
AINT SPY 2026-02-09 190 -0.7% -11.3% 1.32 0.27 0.5213 0.07 0.09 -0.15 -0.25 1.15 1.34 Tidal ETF Trust - FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
HCHYX SPY 2025-11-11 237 3.8% 2.3% 0.18 0.28 0.5251 0.05 0.07 -0.21 -0.38 0.20 0.17 HC Capital Trust - The Corporate Opportunities Portfolio
VOLSX SPY 2025-11-11 250 3.3% -8.0% 1.06 0.88 0.9360 0.05 0.07 -0.70 -1.37 1.00 1.10 ABR 75/25 Volatility Institutional
ADAIX SPY 2025-11-11 250 3.8% 3.4% 0.03 0.07 0.2609 0.05 0.07 0.09 -0.62 0.05 0.01 AQR Diversified Arbitrage Fund
NELAX SPY 2025-11-11 248 3.6% -5.5% 0.79 0.90 0.9482 0.05 0.06 -0.38 -1.79 0.74 0.81 Nuveen Equity Long/Short Fund Class A
TOAK SPY 2025-11-11 250 3.8% 3.8% 0.00 0.00 0.0070 0.03 0.05 0.97 -0.59 0.02 -0.03 Twin Oak Short Horizon Absolute Return ETF
QGMIX SPY 2025-11-11 250 3.7% 4.4% -0.04 0.01 -0.0949 0.02 0.03 -0.09 -0.54 -0.02 -0.07 AQR Macro Opportunities I
MRGR SPY 2025-11-11 250 3.7% 2.9% 0.07 0.05 0.2293 0.01 0.01 0.14 -0.63 0.09 0.05 ProShares - Merger ETF
QLEIX VT 2025-11-11 250 3.3% -0.7% 0.34 0.31 0.5582 0.00 0.01 -0.24 -0.75 0.31 0.32 AQR Long-Short Equity I
RSSX SPY 2025-11-11 250 -3.0% -18.5% 2.01 0.56 0.7468 0.00 0.00 -0.30 -0.29 2.01 2.33 Return Stacked U.S. Stocks & Gold/Bitcoin ETF
CTA SPY 2025-11-11 250 0.2% 11.6% -0.61 0.10 -0.3218 -0.00 -0.00 -0.59 -0.26 -0.62 -0.72 Simplify Managed Futures Strategy ETF
CPIEX SPY 2025-11-11 250 2.8% -5.5% 0.77 0.65 0.8038 -0.01 -0.01 -0.56 -1.01 0.75 0.83 Counterpoint Tactical Equity I
GFSYX SPY 2025-11-11 250 3.7% 3.9% -0.01 0.01 -0.0713 -0.01 -0.01 -0.22 -0.60 0.00 -0.04 GuideStone Funds Strategic Alts Instl
FSMMX SPY 2025-11-11 250 3.5% 1.9% 0.14 0.25 0.4978 -0.03 -0.04 -0.54 -0.69 0.16 0.13 FS Multi-Strategy Alternatives A
QHFIX SPY 2025-11-11 250 1.3% -8.5% 0.99 0.55 0.7392 -0.04 -0.05 -0.78 -0.74 0.86 0.98 AQR MS Fusion HV I
EBSIX SPY 2025-11-11 250 2.6% 2.4% 0.05 0.01 0.0719 -0.08 -0.11 -0.29 -0.58 0.10 0.08 Campbell Systematic Macro Fund Class I
HFND SPY 2025-11-11 250 2.3% -4.1% 0.58 0.61 0.7788 -0.09 -0.13 -0.13 -1.08 0.58 0.64 Unlimited HFND Multi-Strategy Return Tracker ETF
VCX SPY 2026-03-20 162 -87.8% -54.4% 2.92 0.04 0.2035 -0.07 -0.13 1.85 -0.17 1.41 4.59 Fundrise Growth Tech Fund, LLC
ATRAX SPY 2025-11-11 250 -1.9% -12.5% 1.17 0.49 0.6991 -0.13 -0.17 -0.55 -0.68 1.08 1.26 Catalyst Systematic Alpha A
HFGM SPY 2025-11-11 250 -2.0% -11.0% 1.02 0.37 0.6074 -0.13 -0.18 -0.58 -0.63 0.99 1.17 Unlimited HFGM Global Macro ETF
LEQAX SPY 2025-11-11 250 2.1% -1.9% 0.37 0.34 0.5797 -0.14 -0.20 0.23 -0.86 0.37 0.39 LoCorr Dynamic Opportunity A
EHLS SPY 2025-11-11 250 -1.0% -9.5% 0.90 0.42 0.6488 -0.15 -0.20 -0.41 -0.77 0.90 1.04 Even Herd Long Short ETF
MNA SPY 2025-11-11 250 2.9% 1.8% 0.10 0.10 0.3178 -0.15 -0.20 -0.23 -0.70 0.12 0.10 NYLI Merger Arbitrage ETF
OHFGX SPY 2025-11-11 250 -1.5% -9.8% 0.89 0.38 0.6197 -0.17 -0.23 0.03 -0.75 0.97 1.13 Oak Harvest Long/Shrt Hdg Eq Inst
NLSAX SPY 2025-11-11 248 2.4% -2.4% 0.40 0.75 0.8633 -0.17 -0.23 -0.22 -1.13 0.38 0.41 Neuberger Long Short A
DAMDX SPY 2025-11-11 250 3.3% 2.6% 0.06 0.17 0.4176 -0.19 -0.26 -0.53 -0.67 0.08 0.04 Dunham Monthly Distribution Fund
QLFIX SPY 2025-11-11 248 -1.6% -11.5% 1.03 0.65 0.8048 -0.21 -0.28 -0.70 -1.14 0.91 1.06 AQR LSE Fusion I
MERIX SPY 2025-11-11 250 3.4% 2.6% 0.06 0.19 0.4372 -0.18 -0.29 2.44 -0.67 0.06 0.03 The Merger Fund Institutional Class
FTMAX SPY 2025-11-11 248 3.2% 1.9% 0.13 0.58 0.7641 -0.21 -0.29 -0.12 -0.55 0.16 0.14 First Trust Multi-Strategy Cl A
RNMN SPY 2025-11-11 248 1.4% 2.9% -0.10 0.02 -0.1571 -0.22 -0.32 0.82 -0.52 -0.09 -0.12 Elevation Series Trust - RiverNorth Market Neutral ETF
RINF SPY 2025-11-11 250 2.4% 2.6% -0.01 0.00 -0.0218 -0.28 -0.38 -0.11 -0.66 0.01 -0.02 ProShares - Inflation Expectations ETF
MERVX SPY 2025-11-11 250 3.1% 2.5% 0.05 0.15 0.3825 -0.32 -0.51 2.31 -0.69 0.06 0.03 The Merger Fund VL
SPAQ SPY 2025-11-11 250 1.4% 1.5% 0.00 0.00 0.0015 -0.38 -0.53 0.18 -0.71 0.00 -0.01 Horizon Kinetics SPAC Active ETF
WCEIX SPY 2025-11-11 250 2.4% 0.6% 0.15 0.35 0.5951 -0.36 -0.54 1.09 -0.81 0.14 0.14 Virtus Westchester Event-Driven Fd I
LENDX SPY 2025-11-11 250 2.8% 2.6% 0.02 0.02 0.1286 -0.51 -0.58 -6.74 -0.68 0.03 -0.01 Stone Ridge Trust V - Alternative Lending Risk Prem Fund
PASIX SPY 2025-11-11 246 1.3% -2.3% 0.27 0.52 0.7183 -0.44 -0.60 -0.22 -1.16 0.28 0.32 PACE Alternative Strategies A
ABRVX SPY 2025-11-11 250 -1.8% -7.7% 0.56 0.57 0.7540 -0.48 -0.64 -0.58 -1.48 0.61 0.72 ABR Dynamic Blend Equity & Volatil Instl
RLSFX SPY 2025-11-11 250 -3.9% -12.6% 0.86 0.73 0.8565 -0.49 -0.65 -0.38 -2.07 0.77 0.93 RiverPark Long/Short Opportunity Fd Retail
DMA SPY 2025-11-11 250 -5.7% -8.8% 0.40 0.10 0.3240 -0.48 -0.66 -0.18 -0.92 0.26 0.38 Destra Multi-Alternative Fund
BTAL SPY 2025-11-11 250 -10.3% 8.7% -1.34 0.57 -0.7548 -0.47 -0.69 0.30 -0.56 -1.45 -1.55 AGF U.S. Market Neutral Anti-Beta Fund
SABA SPY 2025-11-11 250 -2.5% -5.9% 0.34 0.19 0.4363 -0.52 -0.77 0.68 -1.06 0.32 0.40 Saba Capital Income & Opportunities Fund II
SPEDX SPY 2025-11-11 250 -5.1% -12.2% 0.72 0.52 0.7232 -0.59 -0.79 -0.28 -1.61 0.69 0.86 Alger Funds II Alger Dynamics Opportunities Fund Class A
DMSFX SPY 2025-11-11 241 2.3% 1.3% 0.10 0.33 0.5745 -0.60 -0.82 -0.03 -0.60 0.11 0.10 Destinations Multi Strategy Alts I
CPZ SPY 2025-11-11 250 -4.2% -7.5% 0.35 0.16 0.3943 -0.59 -0.84 0.24 -1.09 0.32 0.43 Calamos Long/Short Equity & Dynamic Income Term Trust
BRW SPY 2025-11-11 250 -4.5% -6.6% 0.24 0.07 0.2739 -0.62 -0.86 0.14 -1.02 0.20 0.30 Saba Capital Income & Opportunities Fund
FEMNX SPY 2025-11-11 250 0.0% -0.8% 0.08 0.04 0.1943 -0.61 -0.86 0.18 -0.86 0.10 0.12 Fidelity Equity Market Neutral
SPCK SPY 2025-11-11 250 -1.5% -0.6% -0.05 0.01 -0.0858 -0.62 -0.86 0.26 -0.81 -0.06 -0.05 SPAC and New Issue ETF
DAAVX SPY 2025-11-11 250 -0.4% -1.4% 0.10 0.07 0.2721 -0.80 -1.05 -0.28 -0.93 0.09 0.11 Dunham Dynamic Macro A
RSBA SPY 2025-11-11 250 -0.9% -2.4% 0.14 0.15 0.3857 -0.88 -1.19 0.01 -1.01 0.16 0.20 Return Stacked Bonds & Merger Arbitrage ETF
IPSAX SPY 2025-11-11 250 -14.1% -20.9% 0.79 0.48 0.6940 -1.13 -1.27 -5.94 -2.25 0.60 0.89 IPS Strategic Capital Absolute Return Fund Institutional Class
PCF SPY 2025-11-11 250 -9.1% -12.8% 0.42 0.19 0.4391 -0.94 -1.27 0.03 -1.46 0.37 0.55 High Income Securities Fund
QMNIX SPY 2025-11-11 250 -5.6% -5.5% 0.01 0.00 0.0204 -1.25 -1.62 -0.14 -1.14 -0.06 0.01 AQR Equity Market Neutral I
HHCCX SPY 2025-11-11 250 -14.1% -19.2% 0.58 0.36 0.5976 -1.35 -1.81 0.18 -2.18 0.50 0.77 NexPoint Event Driven C
CAOS SPY 2025-11-11 250 1.0% 1.8% -0.07 0.21 -0.4562 -1.35 -1.94 1.07 -0.75 -0.04 -0.06 Alpha Architect Tail Risk ETF
JMNAX SPY 2025-11-11 250 -4.7% -6.1% 0.14 0.12 0.3536 -1.59 -1.99 -0.70 -1.31 0.08 0.15 JPMorgan Research Market Neutral A
FRPCX SPY 2025-11-11 248 -4.4% -3.1% -0.10 0.08 -0.2908 -1.69 -2.10 -0.78 -1.07 -0.13 -0.09 Fidelity SAI Alt Rsk Pre Ccy Stgy
CWEAX SPY 2025-11-11 199 -22.0% -26.2% 0.38 0.13 0.3561 -1.96 -2.18 -4.45 -2.68 0.17 0.55 Catalyst/Welton Advantage Mlt-Stgy A (Liquidated 2026-08-27)
FRPDX SPY 2025-11-11 248 -20.5% -21.0% 0.10 0.02 0.1250 -2.36 -2.57 -2.90 -2.11 0.03 0.34 Fidelity SAI Alternative Rsk Pre CmdStgy

Data from 2021-11-10 to 2026-11-10

ETF Bench Start Days CAGR Alpha Beta R2 Correlation Sharpe Sortino Skewness Info_Ratio Up_Capture Down_Capture Name
CBYYX SPY 2023-09-07 797 12.6% 12.7% -0.00 0.00 -0.0195 3.11 4.76 -1.56 -0.45 0.07 -0.07 Victory Pioneer CAT Bond Y
JAKUX SPY 2025-04-29 386 21.9% 14.2% 0.31 0.29 0.5385 2.16 3.24 -0.51 -0.20 0.38 0.20 John Hancock Disciplined Global L/S I
FMADX SPY 2026-03-17 159 7.5% 6.2% 0.07 0.13 0.3653 1.47 3.11 3.41 -0.82 0.09 0.02 Fidelity SAI Merger Arbitrage
FSAOX SPY 2025-09-02 267 8.0% 7.1% 0.06 0.15 0.3924 1.97 2.89 -0.60 -0.57 0.11 0.02 Strategic Advisers Fidelity Alts
MMNIX SPY 2024-01-03 716 7.8% 8.3% -0.02 0.03 -0.1863 1.70 2.77 0.66 -0.69 0.03 -0.06 Miller Market Neutral Income I
QLEIX SPY 2021-11-11 1253 22.7% 19.9% 0.22 0.15 0.3822 1.70 2.46 -0.64 0.51 0.30 0.12 AQR Long-Short Equity I
PAFIX SPY 2026-03-17 165 12.9% 11.3% 0.08 0.04 0.2037 1.58 2.39 -0.13 -0.55 0.12 -0.01 Principal Global Macro R-6
QMNIX SPY 2021-11-11 1253 18.6% 20.2% -0.07 0.02 -0.1411 1.49 2.17 -0.40 0.24 -0.00 -0.19 AQR Equity Market Neutral I
ORR SPY 2025-01-16 456 26.7% 18.5% 0.50 0.33 0.5728 1.38 2.11 0.32 0.60 0.53 0.33 Militia Long/Short Equity ETF
BRGOX SPY 2025-01-08 450 15.8% 17.1% -0.05 0.01 -0.1097 1.33 2.05 0.13 -0.03 0.04 -0.13 Bridgeway Global Opportunities Fund N
BDMIX SPY 2021-11-11 1252 13.6% 13.0% 0.06 0.02 0.1551 1.33 1.97 -0.18 0.05 0.15 0.03 BlackRock Global Equity Market Neutral Fund
QRPIX SPY 2021-11-11 1253 21.7% 22.8% -0.01 0.00 -0.0204 1.39 1.92 -0.98 0.37 0.10 -0.10 AQR Alternative Risk Premia I
SRRIX SPY 2021-11-11 1253 21.5% 21.9% 0.01 0.00 0.0269 1.71 1.91 -16.00 0.38 0.10 -0.10 Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund
VMNIX SPY 2021-11-11 1253 13.3% 13.5% 0.00 0.00 0.0097 1.21 1.79 -0.12 0.01 0.05 -0.08 Vanguard Market Neutral I
EMEQ SPY 2024-09-06 546 50.1% 27.6% 1.30 0.39 0.6233 1.22 1.78 -0.32 1.08 1.62 1.42 Macquarie Focused Emerging Markets Equity ETF
QCFIX SPY 2025-06-20 346 24.1% 3.8% 1.02 0.81 0.8992 1.27 1.75 -0.91 0.64 1.04 1.00 AQR CVX Fusion I
MKTN SPY 2025-09-26 282 12.6% 12.4% 0.03 0.00 0.0681 1.20 1.74 -0.35 -0.12 0.08 -0.06 Federated Hermes MDT Market Neutral ETF
QDSIX SPY 2021-11-11 1253 12.6% 12.1% 0.05 0.02 0.1353 1.27 1.73 -1.11 -0.03 0.12 0.01 AQR Diversifying Strategies I
QSPIX SPY 2021-11-11 1253 23.4% 27.0% -0.13 0.02 -0.1477 1.18 1.72 0.10 0.39 -0.04 -0.28 AQR Style Premia Alternative Fund
EGRIX SPY 2021-11-11 1253 9.4% 9.3% 0.01 0.00 0.0476 1.28 1.71 -1.86 -0.20 0.07 -0.01 Eaton Vance Glbl Macro Abs Ret Advtg I
FFUT SPY 2025-06-06 359 17.4% 18.2% 0.00 0.00 0.0023 1.08 1.59 -0.01 -0.11 0.12 -0.08 Fidelity Managed Futures ETF
CPIEX SPY 2021-11-11 1253 17.4% 15.3% 0.21 0.08 0.2815 1.03 1.48 -0.29 0.23 0.39 0.26 Counterpoint Tactical Equity I
BPLEX SPY 2021-11-11 1252 21.8% 17.9% 0.50 0.12 0.3497 0.75 1.46 14.41 0.42 0.50 0.35 Boston Partners Long/Short Equity Fund Investor Class
GONIX SPY 2021-11-11 1251 10.5% 8.7% 0.14 0.15 0.3901 0.99 1.44 -0.20 -0.15 0.16 0.07 Gotham Neutral Institutional
ACBKX SPY 2023-09-07 797 12.4% 12.7% 0.00 0.00 0.0018 1.00 1.43 -0.37 -0.41 0.07 -0.07 Victory Pioneer CAT Bond R6
KCEIX SPY 2021-11-11 1253 10.8% 9.9% 0.09 0.05 0.2148 0.94 1.41 0.04 -0.12 0.11 0.01 Knights of Columbus Long/Short Eq I
SYMAX SPY 2021-11-11 1253 14.1% 10.7% 0.37 0.11 0.3324 0.57 1.38 19.70 0.10 0.42 0.33 AlphaCentric Symmetry Strategy A
DUBS SPY 2023-06-15 854 19.4% 1.0% 0.96 0.96 0.9813 0.96 1.37 0.14 0.12 0.96 0.95 Aptus Large Cap Enhanced Yield ETF
CLSE SPY 2022-02-23 1183 17.9% 9.4% 0.57 0.52 0.7205 0.97 1.36 -0.55 0.22 0.64 0.55 Convergence Long/Short Equity ETF
LPRE SPY 2025-04-07 401 19.4% 3.9% 0.56 0.27 0.5163 0.85 1.34 0.84 -0.48 0.48 0.41 Long Pond Real Estate Select ETF
FSAWX SPY 2023-09-13 669 8.5% 8.5% 0.01 0.00 0.0259 0.88 1.30 0.50 -0.50 0.06 -0.04 Fidelity SAI Convertible Arbitrage
SHRIX SPY 2021-11-11 1252 10.4% 10.2% 0.02 0.00 0.0700 1.01 1.28 -3.03 -0.11 0.06 -0.04 Stone Ridge Hi Yld Reinsurance Risk PrmI
SPATX SPY 2021-11-11 1253 9.6% 9.9% -0.01 0.00 -0.0143 0.89 1.24 -0.18 -0.18 0.04 -0.06 Symmetry Panoramic Alternatives I
EAGMX SPY 2021-11-11 1253 6.5% 6.4% 0.00 0.00 0.0237 0.91 1.21 -1.94 -0.36 0.04 -0.02 Eaton Vance Glbl Macr Absolute Return A
AQMIX SPY 2021-11-11 1251 13.4% 15.3% -0.09 0.02 -0.1286 0.81 1.15 -0.30 0.05 0.02 -0.11 AQR Managed Futures Strategy Fund
BIVIX SPY 2021-11-11 1253 17.9% 23.1% -0.17 0.02 -0.1392 0.71 1.14 0.88 0.21 -0.21 -0.41 Invenomic Institutional
GATRX SPY 2021-11-11 1253 17.2% 8.0% 0.77 0.59 0.7683 0.78 1.12 0.06 0.41 0.79 0.71 Gator Capital L/S Fd
QMHIX SPY 2021-11-11 1251 17.2% 20.8% -0.13 0.02 -0.1340 0.79 1.11 -0.30 0.20 0.02 -0.15 AQR Managed Futures Strategy HV I
QMFIX SPY 2025-06-25 343 15.5% -1.9% 1.00 0.80 0.8967 0.79 1.09 -0.88 -0.31 0.94 0.96 AQR MS Fusion I
NLSI SPY 2025-12-11 229 17.5% 12.5% 0.50 0.14 0.3739 0.77 1.06 -0.49 0.31 0.59 0.47 NEOS Long/Short Equity Income ETF
PBAIX SPY 2021-11-11 1252 8.8% 7.8% 0.09 0.06 0.2541 0.74 1.04 -0.44 -0.20 0.14 0.06 BlackRock Tactical Opportunities Instl
HFEQ SPY 2025-07-16 333 18.5% -3.7% 1.41 0.77 0.8781 0.72 1.04 -0.29 0.26 1.43 1.50 Unlimited HFEQ Equity Long/Short ETF
PFIX SPY 2021-11-11 1253 25.0% 38.1% -0.19 0.01 -0.0837 0.67 1.01 0.20 0.39 -0.19 -0.44 Simplify Interest Rate Hedge ETF
QALT SPY 2025-08-26 304 8.5% 4.1% 0.29 0.29 0.5402 0.63 0.89 -0.47 -0.61 0.37 0.33 SEI DBi Multi-Strategy Alternative ETF
GTAPX SPY 2021-11-11 1249 10.3% 7.9% 0.22 0.13 0.3657 0.61 0.88 -0.33 -0.13 0.24 0.16 Glenmede Long/Short Portfolio
AVDV SPY 2021-11-11 1253 13.9% 5.2% 0.75 0.55 0.7406 0.61 0.88 -0.04 0.15 0.78 0.73 Avantis International Small Cap Value ETF
GARIX SPY 2021-11-11 1251 12.8% 6.4% 0.55 0.41 0.6417 0.63 0.87 -1.18 0.04 0.61 0.56 Gotham Absolute Return Institutional
PXTIX SPY 2021-11-11 1251 13.9% 3.9% 0.84 0.71 0.8405 0.61 0.87 -0.19 0.19 0.86 0.82 PIMCO RAE PLUS Fund Class INSTL
BPRRX SPY 2021-11-11 1252 9.7% 4.6% 0.43 0.61 0.7795 0.61 0.87 -0.25 -0.21 0.45 0.40 Boston Partners Long/Short Research Fd Inv Cl
ARCIX SPY 2021-11-11 1253 13.7% 13.6% 0.14 0.02 0.1292 0.58 0.84 0.37 0.08 0.19 0.07 AQR Risk-Balanced Commodities Strategy I
HFGM SPY 2025-04-16 394 15.9% -5.0% 0.95 0.35 0.5875 0.60 0.83 -0.49 -0.36 0.98 1.09 Unlimited HFGM Global Macro ETF
LSEQ SPY 2023-12-05 735 12.9% 8.9% 0.24 0.06 0.2528 0.58 0.83 -0.13 -0.34 0.41 0.34 Harbor Long-Short Equity ETF (LSEQ)
HF SPY 2023-08-04 820 8.3% 4.1% 0.23 0.32 0.5623 0.57 0.82 0.01 -0.78 0.37 0.35 DGA Core Plus Absolute Return ETF
QQMNX SPY 2021-11-11 1251 10.8% 11.6% 0.01 0.00 0.0077 0.58 0.82 -1.41 -0.08 0.05 -0.05 Federated Hermes MDT Market Neutral IS
RSST SPY 2023-09-07 797 17.5% -5.7% 1.31 0.71 0.8443 0.60 0.82 -0.52 -0.00 1.37 1.48 Return Stacked U.S. Stocks & Managed Futures ETF
FMFLX SPY 2026-03-17 159 8.3% 9.7% -0.05 0.01 -0.0924 0.59 0.82 -0.36 -0.59 -0.04 -0.16 Fidelity SAI Managed Futures
RSSX SPY 2025-06-02 363 19.5% -11.6% 1.89 0.53 0.7256 0.58 0.81 -0.35 0.17 1.92 2.16 Return Stacked U.S. Stocks & Gold/Bitcoin ETF
LALT SPY 2023-02-02 946 8.0% 4.8% 0.17 0.20 0.4512 0.56 0.79 -0.18 -0.79 0.19 0.13 First Trust Multi-Strategy Alternative ETF
PWLIX SPY 2021-11-11 1253 9.1% 9.8% -0.01 0.00 -0.0214 0.53 0.78 0.48 -0.17 0.03 -0.06 PIMCO RAE Worldwide Long/Short PLUS - Institutional
PTSIX SPY 2021-11-11 1251 11.8% 8.8% 0.30 0.12 0.3508 0.56 0.78 -0.57 -0.02 0.40 0.33 PIMCO RAE PLUS International Instl
FTLS SPY 2021-11-11 1253 9.3% 3.3% 0.49 0.66 0.8116 0.53 0.75 -0.13 -0.29 0.53 0.50 First Trust Long/Short Equity ETF
SRDAX SPY 2021-11-11 1253 7.7% 8.0% -0.01 0.00 -0.0164 0.55 0.75 -0.42 -0.27 0.02 -0.06 Stone Ridge Diversified Alternatives I
TRUEX SPY 2021-11-11 1253 17.7% 0.8% 1.92 0.64 0.8010 0.51 0.71 -0.20 0.42 2.09 2.14 True Rock Fund
PIPAX SPY 2021-11-11 1251 10.8% 7.9% 0.29 0.12 0.3503 0.52 0.71 -0.77 -0.08 0.37 0.31 PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A
MEMA SPY 2025-12-18 224 14.7% -5.8% 1.59 0.57 0.7567 0.50 0.69 -0.46 0.14 1.63 1.74 Man Active Emerging Markets Alternative ETF
ARBIX SPY 2021-11-11 1253 4.9% 4.3% 0.04 0.14 0.3753 0.48 0.68 -0.49 -0.47 0.06 0.02 Absolute Convertible Arbitrage Instl
QHFIX SPY 2025-06-25 347 11.5% -5.1% 1.01 0.56 0.7515 0.48 0.66 -0.76 -0.45 0.91 0.97 AQR MS Fusion HV I
WRPIX SPY 2021-11-11 1252 7.2% 7.5% -0.00 0.00 -0.0087 0.46 0.64 -0.33 -0.26 0.03 -0.04 Allspring Alternative Risk Pre Instl
GAAVX SPY 2021-11-11 1252 6.6% 6.0% 0.06 0.03 0.1710 0.44 0.64 0.00 -0.32 0.07 0.01 GMO Alternative Allocation VI
FSLTX SPY 2023-02-02 865 6.7% 6.5% 0.02 0.00 0.0674 0.42 0.64 1.60 -0.66 0.07 -0.01 Strategic Advisers Alternatives
LSEIX SPY 2021-11-11 1253 8.4% 1.3% 0.59 0.87 0.9313 0.44 0.62 -0.26 -0.48 0.64 0.64 Persimmon Long/Short I
FLSP SPY 2021-11-11 1253 8.8% 9.0% 0.06 0.01 0.0723 0.41 0.59 0.28 -0.16 0.10 0.02 Franklin Systematic Style Premia ETF
OHFGX SPY 2023-12-19 725 10.2% -3.1% 0.76 0.56 0.7471 0.40 0.59 0.69 -0.68 0.82 0.88 Oak Harvest Long/Shrt Hdg Eq Inst
PSPAX SPY 2021-11-11 1251 10.0% -1.7% 1.00 0.98 0.9925 0.41 0.58 0.10 -0.77 1.00 1.02 PIMCO Fds Stockplus Cl A
RSSY SPY 2024-05-30 614 10.5% -2.3% 0.80 0.56 0.7485 0.40 0.56 0.12 -0.48 0.71 0.73 Return Stacked U.S. Stocks & Futures Yield ETF
MBXIX SPY 2021-11-11 1253 8.1% 4.6% 0.32 0.24 0.4878 0.41 0.56 -0.53 -0.27 0.31 0.26 Catalyst/Millburn Hedge Strategy I
EBSIX SPY 2021-11-11 1253 7.5% 8.2% -0.02 0.00 -0.0314 0.40 0.55 -0.78 -0.24 0.06 -0.01 Campbell Systematic Macro Fund Class I
DBMF SPY 2021-11-11 1253 8.4% 8.8% 0.04 0.00 0.0524 0.40 0.55 -0.57 -0.18 0.13 0.06 iMGP DBi Managed Futures Strategy ETF
QLFIX SPY 2025-06-25 343 9.5% -7.2% 1.03 0.65 0.8081 0.39 0.53 -0.77 -0.73 0.92 1.01 AQR LSE Fusion I
NELAX SPY 2021-11-11 1250 8.2% 0.0% 0.71 0.91 0.9552 0.37 0.52 -0.10 -0.55 0.72 0.72 Nuveen Equity Long/Short Fund Class A
HMEZX SPY 2021-11-11 1253 4.6% 4.1% 0.04 0.16 0.4050 0.38 0.52 -0.97 -0.48 0.06 0.02 NexPoint Merger Arbitrage Fund
CBHIX SPY 2021-11-11 1253 5.4% 6.0% -0.04 0.03 -0.1733 0.36 0.52 -0.01 -0.39 -0.02 -0.08 Victory Market Neutral Income I
PMSAX SPY 2021-11-11 1253 5.6% 2.9% 0.21 0.70 0.8396 0.38 0.51 -0.73 -0.51 0.24 0.22 Principal Global Multi-Strategy A
PSOCX SPY 2021-11-11 1251 9.0% -2.8% 1.03 0.98 0.9893 0.35 0.50 0.09 -0.91 1.03 1.06 PIMCO Stocks PLUS Bond Abs Ret Alp C
WARAX SPY 2021-11-11 1252 6.6% 4.4% 0.20 0.19 0.4386 0.36 0.49 -0.54 -0.35 0.29 0.26 Allspring Absolute Return A
PEFIX SPY 2021-11-11 1251 8.8% 6.4% 0.28 0.09 0.3049 0.37 0.49 -1.24 -0.15 0.35 0.31 PIMCO RAE PLUS EMG Instl
LOTIX SPY 2021-11-11 1252 8.2% 7.9% 0.10 0.02 0.1267 0.37 0.48 -1.55 -0.17 0.22 0.16 LoCorr Market Trend I
BLNDX SPY 2021-11-11 1253 7.6% 3.0% 0.40 0.37 0.6042 0.36 0.48 -0.84 -0.33 0.51 0.49 Standpoint Multi-Asset Institutional
DHLSX SPY 2021-11-11 1253 6.9% 1.0% 0.50 0.66 0.8146 0.32 0.45 0.02 -0.50 0.47 0.46 Diamond Hill Long Short Fund Class I
PPUAX SPY 2021-11-11 1251 7.9% 4.5% 0.36 0.14 0.3752 0.31 0.45 0.25 -0.20 0.46 0.44 PIMCO Intl Stks PL Bd Alp (UnHdg) A
HFMF SPY 2025-07-16 333 7.9% 3.6% 0.33 0.08 0.2744 0.31 0.44 -0.13 -0.43 0.35 0.31 Unlimited HFMF Managed Futures ETF
QGMIX SPY 2021-11-11 1253 6.6% 8.9% -0.13 0.06 -0.2359 0.31 0.43 -0.15 -0.26 -0.06 -0.13 AQR Macro Opportunities I
LBAY SPY 2021-11-11 1253 7.3% 5.1% 0.24 0.08 0.2913 0.29 0.43 0.14 -0.24 0.19 0.13 Leatherback Long/Short Alternative Yield ETF
PCFIX SPY 2021-11-11 1251 8.3% -2.6% 1.04 0.64 0.7992 0.30 0.42 -0.02 -0.16 1.05 1.09 PIMCO Small Cap RAE PLUS Bond AlphaInst
LSOFX SPY 2021-11-11 1253 6.4% 0.9% 0.46 0.66 0.8120 0.29 0.41 -0.12 -0.54 0.45 0.44 LS Opportunity Fund Institutional Class
FAAR SPY 2021-11-11 1253 6.8% 7.0% 0.04 0.00 0.0611 0.29 0.40 -0.40 -0.26 0.01 -0.06 First Trust Alternative Absolute Return Strategy ETF
WTMF SPY 2021-11-11 1253 6.3% 3.9% 0.21 0.15 0.3861 0.28 0.39 0.05 -0.37 0.28 0.24 WisdomTree Managed Futures Strategy Fund
NTSX SPY 2021-11-11 1253 7.4% -3.1% 0.94 0.88 0.9406 0.28 0.39 -0.09 -0.66 0.94 0.97 WisdomTree U.S. Efficient Core Fund
MFTTX SPY 2021-11-11 1253 8.2% 8.5% 0.16 0.02 0.1302 0.29 0.38 -1.37 -0.09 0.36 0.33 Arrow Managed Futures Strategy C
PFATX SPY 2021-11-11 1251 6.0% 8.3% -0.14 0.06 -0.2521 0.26 0.38 0.29 -0.30 -0.11 -0.19 PIMCO RAE Fundamental AdvantagePLUS Inst
MFLDX SPY 2021-11-11 1253 6.6% 0.8% 0.50 0.51 0.7113 0.27 0.37 0.03 -0.45 0.50 0.50 Cromwell Long Short Institutional
ASCLX SPY 2021-11-11 1252 5.8% 0.4% 0.43 0.89 0.9411 0.26 0.35 -0.37 -0.66 0.47 0.47 AB Select US Long/Short C
RNMN SPY 2022-07-13 1085 5.9% 6.1% 0.00 0.00 0.0028 0.24 0.35 0.68 -0.71 0.02 -0.05 Elevation Series Trust - RiverNorth Market Neutral ETF
EVOAX SPY 2021-11-11 1253 6.1% 6.7% -0.01 0.00 -0.0258 0.26 0.35 -0.89 -0.31 0.07 0.02 Winton Managed Futures Trend A
HFND SPY 2022-10-12 1023 6.7% -2.9% 0.47 0.61 0.7837 0.24 0.34 0.25 -1.37 0.46 0.50 Unlimited HFND Multi-Strategy Return Tracker ETF
DLEUX SPY 2021-11-11 1252 6.7% 3.6% 0.36 0.14 0.3728 0.24 0.34 0.01 -0.22 0.44 0.43 DoubleLine Shiller Enhanced International CAPE - Class N
CMNIX SPY 2021-11-11 1253 4.7% 2.6% 0.17 0.72 0.8503 0.24 0.34 -0.06 -0.54 0.16 0.13 Calamos Market Neutral Income I
VARBX SPY 2021-11-11 1253 4.2% 4.0% 0.02 0.10 0.3154 0.23 0.33 -0.35 -0.50 0.04 0.00 First Trust Merger Arbitrage Cl I
GFSYX SPY 2021-11-11 1253 4.7% 4.7% 0.00 0.00 0.0091 0.22 0.31 -0.43 -0.45 0.03 -0.02 GuideStone Funds Strategic Alts Instl
EVNT SPY 2021-11-11 1253 5.5% 1.5% 0.34 0.42 0.6496 0.21 0.30 0.35 -0.51 0.34 0.32 AltShares Event-Driven ETF
RHSAX SPY 2022-05-02 1134 6.9% -12.0% 1.41 0.84 0.9178 0.22 0.30 -0.40 -0.49 1.36 1.51 Rational Strategic Allocation A
BILPX SPY 2021-11-11 1253 4.8% 2.8% 0.16 0.45 0.6700 0.21 0.30 -0.00 -0.53 0.16 0.13 BlackRock Event Driven Equity Fund
CTA SPY 2022-03-09 1173 6.8% 11.4% -0.16 0.02 -0.1565 0.23 0.30 -1.41 -0.27 -0.12 -0.22 Simplify Managed Futures Strategy ETF
CLAAX SPY 2021-11-11 1249 4.8% 5.1% -0.01 0.00 -0.0442 0.21 0.29 -0.32 -0.44 0.02 -0.03 Columbia Multi Strat Alts A
ORILX SPY 2021-11-11 1252 5.9% -2.0% 0.71 0.87 0.9310 0.20 0.29 -0.05 -0.79 0.72 0.75 North Square Multi Strategy A
RYMFX SPY 2021-11-11 1253 5.9% 4.5% 0.16 0.06 0.2349 0.21 0.29 -0.55 -0.33 0.26 0.23 Guggenheim Managed Futures Strategy Fund
NTSI SPY 2021-11-11 1253 5.9% -1.7% 0.69 0.56 0.7504 0.20 0.28 0.22 -0.47 0.72 0.75 WisdomTree International Efficient Core Fund
MGINX SPY 2021-11-11 1251 5.1% 1.3% 0.32 0.61 0.7809 0.20 0.28 0.10 -0.58 0.35 0.34 DWS Global Macro Inst
EHLS SPY 2024-04-03 654 6.8% -4.0% 0.75 0.39 0.6278 0.20 0.27 -0.62 -0.54 0.85 0.94 Even Herd Long Short ETF
QMOM SPY 2021-11-11 1253 5.7% -5.0% 1.09 0.59 0.7689 0.19 0.26 -0.22 -0.26 1.12 1.20 Alpha Architect U.S. Quantitative Momentum ETF
GJRTX SPY 2021-11-11 1250 5.1% 0.9% 0.35 0.79 0.8869 0.19 0.26 -0.71 -0.60 0.38 0.37 Goldman Sachs Absolute Return Tracker Fund
TFFI SPY 2026-02-25 179 4.6% 5.5% -0.02 0.00 -0.0298 0.17 0.24 0.19 -0.56 -0.05 -0.12 Chesapeake Trend-Following Fixed Income ETF
NTSE SPY 2021-11-11 1253 5.3% -2.6% 0.79 0.44 0.6600 0.16 0.23 0.02 -0.33 0.84 0.89 WisdomTree Emerging Markets Efficient Core Fund
WALSX SPY 2021-11-11 1253 5.2% -2.4% 0.70 0.55 0.7401 0.16 0.23 0.32 -0.50 0.68 0.70 Wasatch Long/Short Alpha Investor
JMNAX SPY 2021-11-11 1253 4.6% 3.6% 0.09 0.11 0.3307 0.16 0.22 -0.28 -0.49 0.10 0.07 JPMorgan Research Market Neutral A
BRW SPY 2021-11-11 1253 5.2% 2.4% 0.28 0.13 0.3656 0.15 0.21 -0.35 -0.38 0.25 0.23 Saba Capital Income & Opportunities Fund
SMNAX SPY 2022-08-26 1055 5.7% 9.7% -0.20 0.12 -0.3413 0.15 0.21 -0.05 -0.50 -0.22 -0.33 Steward Equity Market Neutral A
ROMO SPY 2021-11-11 1253 5.1% -1.2% 0.56 0.61 0.7819 0.15 0.21 -0.26 -0.63 0.65 0.67 Strategy Shares Newfound/ReSolve Robust Momentum ETF
CPLIX SPY 2021-11-11 1253 4.9% -0.2% 0.45 0.41 0.6434 0.13 0.19 0.07 -0.54 0.40 0.41 Calamos Phineus Long/Short I
SMSAX SPY 2021-11-11 1253 4.5% 2.1% 0.19 0.47 0.6857 0.13 0.18 -0.06 -0.56 0.22 0.20 SEI Multi Strategy Alternatives F (SIMT)
DMA SPY 2022-01-14 1207 4.1% 1.2% 0.41 0.09 0.2961 0.12 0.17 0.78 -0.28 0.33 0.33 Destra Multi-Alternative Fund
FMF SPY 2021-11-11 1253 4.6% 5.6% -0.02 0.00 -0.0375 0.12 0.17 0.99 -0.36 0.06 0.02 First Trust Managed Futures Strategy Fund
AEDFX SPY 2021-11-11 1253 4.4% 2.6% 0.14 0.36 0.6008 0.12 0.16 -0.34 -0.54 0.15 0.12 Water Island Diversified Event-Driven Fund Class R
PSCSX SPY 2021-11-11 1251 3.8% -7.8% 1.15 0.72 0.8509 0.11 0.16 0.06 -0.49 1.18 1.28 PIMCO StocksPLUS Small Fund Class INSTL
LFMIX SPY 2021-11-11 1252 4.6% 5.2% -0.03 0.01 -0.0730 0.12 0.16 -0.74 -0.38 0.03 -0.02 LoCorr Macro Strategies I
FSMMX SPY 2021-11-11 1253 4.4% 3.3% 0.09 0.11 0.3254 0.11 0.15 -0.16 -0.50 0.10 0.07 FS Multi-Strategy Alternatives A
AHLYX SPY 2021-11-11 1253 4.5% 4.7% 0.02 0.00 0.0415 0.11 0.14 -0.64 -0.39 0.12 0.09 American Beacon AHL Mgd Futs Strat Y
KMLM SPY 2021-11-11 1253 4.4% 7.5% -0.15 0.03 -0.1759 0.10 0.14 -0.66 -0.29 -0.09 -0.15 KraneShares Mount Lucas Managed Futures Index Strategy ETF
PGP SPY 2021-11-11 1253 4.1% -0.3% 0.48 0.20 0.4499 0.10 0.14 -0.64 -0.36 0.45 0.46 PIMCO Global StocksPLUS & Income Fund
NLSAX SPY 2021-11-11 1251 4.3% 0.1% 0.34 0.78 0.8807 0.08 0.12 -0.10 -0.70 0.34 0.33 Neuberger Long Short A
SMILX SPY 2021-11-11 1253 4.0% -2.3% 0.60 0.41 0.6380 0.08 0.12 -0.28 -0.51 0.66 0.70 SMI Multi-Strategy
MSTVX SPY 2021-11-11 1147 4.1% 3.4% 0.08 0.18 0.4300 0.08 0.11 -0.73 -0.34 0.09 0.06 Morningstar Alternatives
RINF SPY 2021-11-11 1253 4.2% 4.0% 0.07 0.01 0.1044 0.08 0.11 0.20 -0.39 0.07 0.03 ProShares - Inflation Expectations ETF
PASIX SPY 2021-11-11 1241 4.2% 2.2% 0.16 0.30 0.5499 0.08 0.11 -0.21 -0.58 0.19 0.17 PACE Alternative Strategies A
CRIHX SPY 2021-11-11 1253 4.2% -0.8% 0.44 0.47 0.6865 0.08 0.11 -0.09 -0.62 0.49 0.51 CRM Long/Short Opportunities Instl
MERIX SPY 2021-11-11 1253 4.2% 3.5% 0.05 0.07 0.2619 0.07 0.10 -0.42 -0.51 0.08 0.04 The Merger Fund Institutional Class
DAMDX SPY 2021-11-11 1253 4.2% 2.8% 0.11 0.22 0.4641 0.07 0.10 0.39 -0.53 0.11 0.08 Dunham Monthly Distribution Fund
SPAQ SPY 2023-01-31 948 5.1% 5.1% 0.01 0.00 0.0166 0.07 0.10 -0.24 -0.86 0.05 -0.01 Horizon Kinetics SPAC Active ETF
ARB SPY 2021-11-11 1253 4.2% 3.2% 0.08 0.10 0.3119 0.07 0.10 0.26 -0.51 0.10 0.07 AltShares Merger Arbitrage ETF
AINT SPY 2026-02-09 190 -0.7% -11.3% 1.32 0.27 0.5213 0.07 0.09 -0.15 -0.25 1.15 1.34 Tidal ETF Trust - FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
DSEEX SPY 2021-11-11 1252 3.0% -5.0% 0.86 0.47 0.6886 0.07 0.09 0.79 -0.43 0.77 0.83 DoubleLine Shiller Enhanced CAPE Class I
QAI SPY 2021-11-11 1253 4.2% 0.2% 0.33 0.69 0.8322 0.06 0.09 -0.16 -0.68 0.34 0.34 NYLI Hedge Multi-Strategy Tracker ETF
TFPN SPY 2023-07-13 836 4.7% -2.3% 0.43 0.25 0.4965 0.07 0.09 -0.44 -0.88 0.46 0.51 Blueprint Chesapeake Multi-Asset Trend ETF
MERVX SPY 2021-11-11 1253 4.1% 3.4% 0.05 0.10 0.3152 0.05 0.07 0.04 -0.51 0.06 0.03 The Merger Fund VL
APSHX SPY 2021-11-11 1253 3.6% -4.1% 0.71 0.65 0.8038 0.05 0.07 -0.60 -0.76 0.80 0.86 Pinnacle Multi-Strategy Core A
BIMBX SPY 2021-11-11 1252 4.1% 3.4% 0.06 0.07 0.2582 0.05 0.07 -0.01 -0.48 0.08 0.04 BlackRock Systematic Multi-Strategy Fund
BXMIX SPY 2021-11-11 1148 4.0% 3.2% 0.09 0.07 0.2699 0.05 0.07 -1.21 -0.35 0.13 0.10 Blackstone Alternative Multi-Strategy I
DMSFX SPY 2021-11-11 1240 4.0% 2.5% 0.13 0.40 0.6304 0.03 0.04 -0.69 -0.51 0.14 0.11 Destinations Multi Strategy Alts I
PSLDX SPY 2021-11-11 1253 1.8% -9.2% 1.12 0.71 0.8408 0.03 0.04 0.09 -0.64 1.11 1.22 PIMCO StockPlus Long Duration Fd Insti Clas
RMYAX SPY 2021-11-11 1253 3.8% -0.2% 0.34 0.47 0.6825 0.03 0.04 -0.36 -0.65 0.38 0.38 Russell Inv Multi-Strategy Income A
CAOS SPY 2023-03-07 924 4.8% 5.8% -0.04 0.03 -0.1647 0.02 0.02 -0.45 -0.90 0.05 0.00 Alpha Architect Tail Risk ETF
EFFIX SPY 2024-10-01 529 4.1% 0.4% 0.27 0.21 0.4613 0.02 0.02 -0.80 -0.73 0.38 0.39 Efficient Enhanced Multi-Asset Fund - Class I
ARBFX SPY 2021-11-11 1253 3.9% 2.5% 0.12 0.34 0.5812 0.01 0.01 -0.45 -0.56 0.13 0.10 The Arbitrage Fund Class R
MRGR SPY 2021-11-11 1253 3.9% 3.0% 0.08 0.13 0.3541 0.00 0.01 -0.10 -0.53 0.09 0.06 ProShares - Merger ETF
TNMAX SPY 2021-11-11 1253 3.7% -0.5% 0.35 0.61 0.7806 0.00 0.01 -0.31 -0.71 0.36 0.37 1290 Multi-Alternative Strategies A
RDMAX SPY 2021-11-11 1253 3.3% 1.4% 0.20 0.10 0.3103 -0.00 -0.00 -0.62 -0.50 0.22 0.21 Return Stacked Bal Allc & Sys Macro A
GPMFX SPY 2021-11-11 1181 2.7% 3.4% 0.03 0.00 0.0354 -0.02 -0.02 -2.33 -0.40 0.17 0.17 GPS Funds II - Guidepath Managed Futures Strategy Fund (Liquidation scheduled 2026-07-30)
ABYIX SPY 2021-11-11 1252 3.5% 3.8% -0.00 0.00 -0.0029 -0.02 -0.02 -0.84 -0.44 0.07 0.05 Abbey Capital Futures Strategy I
SABA SPY 2021-11-11 1253 2.6% -0.8% 0.35 0.17 0.4166 -0.02 -0.02 0.13 -0.52 0.31 0.33 Saba Capital Income & Opportunities Fund II
PRRSX SPY 2021-11-11 1251 1.3% -5.8% 0.74 0.40 0.6292 -0.02 -0.03 -0.06 -0.56 0.69 0.76 PIMCO Fds Real Estate Return Strategy Fd Insti Cl
VOLSX SPY 2021-11-11 1253 1.7% -7.4% 0.88 0.70 0.8348 -0.03 -0.04 -0.74 -0.90 0.92 1.01 ABR 75/25 Volatility Institutional
ATRAX SPY 2021-11-11 1253 1.8% -3.3% 0.53 0.27 0.5222 -0.03 -0.04 -1.09 -0.54 0.56 0.61 Catalyst Systematic Alpha A
GFFRX SPY 2021-11-11 1250 2.6% 2.4% 0.07 0.01 0.1093 -0.07 -0.08 -1.73 -0.47 0.13 0.12 Goldman Sachs Managed Futs Strat R
CPZ SPY 2021-11-11 1253 1.6% -2.4% 0.42 0.21 0.4587 -0.07 -0.09 -0.36 -0.56 0.42 0.45 Calamos Long/Short Equity & Dynamic Income Term Trust
ASFCX SPY 2021-11-11 1253 1.8% 2.2% 0.04 0.00 0.0551 -0.08 -0.11 -1.35 -0.46 0.16 0.16 Virtus AlphaSimplex Mgd Futs Strat C
NTRL SPY 2021-11-11 1253 3.3% 3.0% 0.04 0.01 0.1194 -0.09 -0.12 0.08 -0.52 0.04 0.01 Global X Carbon Credits Strategy ETF
VCX SPY 2026-03-20 162 -87.8% -54.4% 2.92 0.04 0.2035 -0.07 -0.13 1.85 -0.17 1.41 4.59 Fundrise Growth Tech Fund, LLC
DAAVX SPY 2021-11-11 1253 2.7% -1.5% 0.35 0.51 0.7165 -0.10 -0.14 -0.88 -0.76 0.36 0.37 Dunham Dynamic Macro A
PCF SPY 2021-11-11 1253 1.1% -2.5% 0.38 0.19 0.4331 -0.10 -0.14 -0.20 -0.59 0.36 0.39 High Income Securities Fund
IMF SPY 2025-03-20 413 2.2% -2.2% 0.25 0.14 0.3787 -0.12 -0.16 -0.60 -1.03 0.22 0.25 Invesco Managed Futures Strategy ETF
RWSIX SPY 2021-11-11 1253 1.6% -2.9% 0.42 0.35 0.5932 -0.12 -0.16 -1.34 -0.72 0.51 0.56 Redwood Systematic Macro Trnd (SMarT) I
WCEIX SPY 2021-11-11 1253 3.2% 1.3% 0.16 0.30 0.5466 -0.13 -0.17 -0.84 -0.62 0.16 0.15 Virtus Westchester Event-Driven Fd I
ASMF SPY 2024-05-17 622 2.4% -1.9% 0.29 0.18 0.4286 -0.14 -0.19 -0.43 -0.91 0.32 0.35 Virtus AlphaSimplex Managed Futures ETF
CSQAX SPY 2021-11-11 1253 2.7% 1.4% 0.11 0.09 0.2992 -0.16 -0.21 -0.51 -0.59 0.14 0.13 Mast Multialternative Strategy A
RSBA SPY 2024-12-19 473 3.4% 2.7% 0.05 0.03 0.1766 -0.15 -0.21 -0.14 -0.73 0.11 0.09 Return Stacked Bonds & Merger Arbitrage ETF
SPEDX SPY 2021-11-11 1253 1.0% -4.4% 0.50 0.49 0.6984 -0.17 -0.23 -0.41 -0.88 0.54 0.60 Alger Funds II Alger Dynamics Opportunities Fund Class A
LEQAX SPY 2021-11-11 1252 1.7% -2.7% 0.40 0.50 0.7083 -0.17 -0.25 0.05 -0.80 0.40 0.43 LoCorr Dynamic Opportunity A
FAAAX SPY 2021-11-11 1251 3.1% 1.1% 0.17 0.54 0.7314 -0.19 -0.26 -0.43 -0.62 0.19 0.18 Franklin Alternative Strategies A
MNA SPY 2021-11-11 1253 2.8% 1.3% 0.13 0.21 0.4599 -0.19 -0.26 -0.15 -0.62 0.14 0.13 NYLI Merger Arbitrage ETF
SVPBX SPY 2021-11-11 1253 2.9% 2.5% 0.04 0.02 0.1504 -0.19 -0.26 -0.13 -0.56 0.05 0.02 Goldman Sachs Strategic Vol Pre P
HCHYX SPY 2021-11-11 1188 2.2% -0.1% 0.29 0.51 0.7169 -0.19 -0.27 -0.13 -0.49 0.31 0.32 HC Capital Trust - The Corporate Opportunities Portfolio
BTAL SPY 2021-11-11 1253 -2.1% 9.9% -0.76 0.43 -0.6524 -0.20 -0.28 0.12 -0.37 -0.86 -0.96 AGF U.S. Market Neutral Anti-Beta Fund
CZAMX SPY 2021-11-11 1252 3.1% 2.3% 0.06 0.11 0.3325 -0.24 -0.30 -1.08 -0.55 0.11 0.09 Multi-Manager Alternative Strat Inst
GIMMX SPY 2021-11-11 1250 2.3% 1.3% 0.10 0.08 0.2844 -0.22 -0.31 -0.30 -0.58 0.14 0.13 Goldman Sachs Multi-Strategy Alts Inv
PQTAX SPY 2021-11-11 1251 1.0% 2.6% -0.09 0.02 -0.1549 -0.24 -0.31 -0.85 -0.53 -0.02 -0.04 PIMCO TRENDS Managed Futures Strategy Fund Cl A
FTMAX SPY 2021-11-11 1249 3.2% 1.8% 0.12 0.54 0.7342 -0.24 -0.32 -0.61 -0.56 0.13 0.12 First Trust Multi-Strategy Cl A
TOAK SPY 2024-08-21 557 4.0% 4.1% -0.00 0.00 -0.0255 -0.22 -0.33 1.35 -0.72 0.02 -0.03 Twin Oak Short Horizon Absolute Return ETF
GPAAX SPY 2021-11-11 1253 1.5% 0.4% 0.12 0.07 0.2676 -0.28 -0.34 -5.23 -0.64 0.17 0.17 Grant Park Multi Alternative Strats A
IPSAX SPY 2021-11-11 1246 -0.7% -5.8% 0.49 0.46 0.6765 -0.29 -0.36 -4.67 -0.96 0.50 0.57 IPS Strategic Capital Absolute Return Fund Institutional Class
RLSFX SPY 2021-11-11 1253 -5.6% -15.9% 1.16 0.66 0.8114 -0.26 -0.36 0.06 -1.03 1.08 1.27 RiverPark Long/Short Opportunity Fd Retail
RSBT SPY 2023-02-09 941 -0.3% -5.4% 0.33 0.14 0.3718 -0.31 -0.40 -0.68 -1.13 0.44 0.55 Return Stacked Bonds & Managed Futures ETF
SMFIX SPY 2024-05-02 628 0.3% -1.9% 0.14 0.05 0.2317 -0.39 -0.51 -0.56 -1.07 0.19 0.23 AMG Systematica Managed Futs Strat I
FEMNX SPY 2024-07-03 591 2.3% 1.6% 0.05 0.02 0.1554 -0.38 -0.52 0.05 -0.81 0.07 0.06 Fidelity Equity Market Neutral
HHCCX SPY 2021-11-11 1251 0.3% -1.9% 0.22 0.16 0.3961 -0.32 -0.53 5.90 -0.71 0.25 0.27 NexPoint Event Driven C
ADAIX SPY 2021-11-11 1253 2.8% 2.0% 0.07 0.22 0.4657 -0.41 -0.55 -0.95 -0.60 0.07 0.05 AQR Diversified Arbitrage Fund
ABRVX SPY 2021-11-11 1253 -2.0% -7.1% 0.49 0.44 0.6662 -0.40 -0.56 0.04 -1.07 0.56 0.65 ABR Dynamic Blend Equity & Volatil Instl
RYMQX SPY 2021-11-11 1253 1.1% -0.3% 0.12 0.16 0.3991 -0.49 -0.63 -1.13 -0.71 0.13 0.13 Guggenheim Multi-Hedge Strategies A
SPCK SPY 2021-11-11 1253 -1.8% -1.4% -0.00 0.00 -0.0076 -0.61 -0.80 -1.39 -0.72 -0.02 -0.01 SPAC and New Issue ETF
LENDX SPY 2021-11-11 1253 1.9% 1.9% 0.00 0.00 0.0276 -1.16 -1.35 -4.16 -0.61 0.01 -0.01 Stone Ridge Trust V - Alternative Lending Risk Prem Fund
CWEAX SPY 2025-01-08 410 -13.9% -19.0% 0.37 0.21 0.4562 -1.29 -1.52 -2.69 -1.98 0.36 0.62 Catalyst/Welton Advantage Mlt-Stgy A (Liquidated 2026-08-27)
FRPCX SPY 2023-12-15 708 -3.6% -2.3% -0.05 0.02 -0.1270 -1.29 -1.62 -0.88 -1.55 -0.06 -0.03 Fidelity SAI Alt Rsk Pre Ccy Stgy
FRPDX SPY 2023-12-15 708 -7.4% -8.0% 0.04 0.01 0.0829 -1.50 -1.73 -2.89 -1.83 0.02 0.14 Fidelity SAI Alternative Rsk Pre CmdStgy

Data from 2021-11-10 to 2026-11-10

ETF Bench Start Days CAGR Alpha Beta R2 Correlation Sharpe Sortino Skewness Info_Ratio Up_Capture Down_Capture Name
CBYYX SPY 2023-09-07 797 12.6% 12.7% -0.00 0.00 -0.0195 3.11 4.76 -1.56 -0.45 0.07 -0.07 Victory Pioneer CAT Bond Y
JAKUX SPY 2025-04-29 386 21.9% 14.2% 0.31 0.29 0.5385 2.16 3.24 -0.51 -0.20 0.38 0.20 John Hancock Disciplined Global L/S I
FMADX SPY 2026-03-17 159 7.5% 6.2% 0.07 0.13 0.3653 1.47 3.11 3.41 -0.82 0.09 0.02 Fidelity SAI Merger Arbitrage
FSAOX SPY 2025-09-02 267 8.0% 7.1% 0.06 0.15 0.3924 1.97 2.89 -0.60 -0.57 0.11 0.02 Strategic Advisers Fidelity Alts
MMNIX SPY 2024-01-03 716 7.8% 8.3% -0.02 0.03 -0.1863 1.70 2.77 0.66 -0.69 0.03 -0.06 Miller Market Neutral Income I
QLEIX VT 2021-11-11 1253 22.7% 20.2% 0.24 0.15 0.3907 1.70 2.46 -0.64 0.66 0.32 0.12 AQR Long-Short Equity I
PAFIX SPY 2026-03-17 165 12.9% 11.3% 0.08 0.04 0.2037 1.58 2.39 -0.13 -0.55 0.12 -0.01 Principal Global Macro R-6
QMNIX SPY 2021-11-11 1253 18.6% 20.2% -0.07 0.02 -0.1411 1.49 2.17 -0.40 0.24 -0.00 -0.19 AQR Equity Market Neutral I
ORR SCJ 2025-01-16 456 26.7% 10.3% 0.61 0.51 0.7112 1.38 2.11 0.32 0.01 0.61 0.51 Militia Long/Short Equity ETF
BRGOX SPY 2025-01-08 450 15.8% 17.1% -0.05 0.01 -0.1097 1.33 2.05 0.13 -0.03 0.04 -0.13 Bridgeway Global Opportunities Fund N
BDMIX SPY 2021-11-11 1252 13.6% 13.0% 0.06 0.02 0.1551 1.33 1.97 -0.18 0.05 0.15 0.03 BlackRock Global Equity Market Neutral Fund
QRPIX SPY 2021-11-11 1253 21.7% 22.8% -0.01 0.00 -0.0204 1.39 1.92 -0.98 0.37 0.10 -0.10 AQR Alternative Risk Premia I
SRRIX SPY 2021-11-11 1253 21.5% 21.9% 0.01 0.00 0.0269 1.71 1.91 -16.00 0.38 0.10 -0.10 Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund
VMNIX SPY 2021-11-11 1253 13.3% 13.5% 0.00 0.00 0.0097 1.21 1.79 -0.12 0.01 0.05 -0.08 Vanguard Market Neutral I
EMEQ EEM 2024-09-06 546 50.1% 17.0% 1.45 0.89 0.9429 1.22 1.78 -0.32 1.66 1.49 1.37 Macquarie Focused Emerging Markets Equity ETF
QCFIX SPY 2025-06-20 346 24.1% 3.8% 1.02 0.81 0.8992 1.27 1.75 -0.91 0.64 1.04 1.00 AQR CVX Fusion I
MKTN SPY 2025-09-26 282 12.6% 12.4% 0.03 0.00 0.0681 1.20 1.74 -0.35 -0.12 0.08 -0.06 Federated Hermes MDT Market Neutral ETF
QDSIX SPY 2021-11-11 1253 12.6% 12.1% 0.05 0.02 0.1353 1.27 1.73 -1.11 -0.03 0.12 0.01 AQR Diversifying Strategies I
QSPIX SPY 2021-11-11 1253 23.4% 27.0% -0.13 0.02 -0.1477 1.18 1.72 0.10 0.39 -0.04 -0.28 AQR Style Premia Alternative Fund
EGRIX SPY 2021-11-11 1253 9.4% 9.3% 0.01 0.00 0.0476 1.28 1.71 -1.86 -0.20 0.07 -0.01 Eaton Vance Glbl Macro Abs Ret Advtg I
FFUT SPY 2025-06-06 359 17.4% 18.2% 0.00 0.00 0.0023 1.08 1.59 -0.01 -0.11 0.12 -0.08 Fidelity Managed Futures ETF
CPIEX SPY 2021-11-11 1253 17.4% 15.3% 0.21 0.08 0.2815 1.03 1.48 -0.29 0.23 0.39 0.26 Counterpoint Tactical Equity I
BPLEX SPY 2021-11-11 1252 21.8% 17.9% 0.50 0.12 0.3497 0.75 1.46 14.41 0.42 0.50 0.35 Boston Partners Long/Short Equity Fund Investor Class
GONIX SPY 2021-11-11 1251 10.5% 8.7% 0.14 0.15 0.3901 0.99 1.44 -0.20 -0.15 0.16 0.07 Gotham Neutral Institutional
ACBKX SPY 2023-09-07 797 12.4% 12.7% 0.00 0.00 0.0018 1.00 1.43 -0.37 -0.41 0.07 -0.07 Victory Pioneer CAT Bond R6
KCEIX SPY 2021-11-11 1253 10.8% 9.9% 0.09 0.05 0.2148 0.94 1.41 0.04 -0.12 0.11 0.01 Knights of Columbus Long/Short Eq I
SYMAX SPY 2021-11-11 1253 14.1% 10.7% 0.37 0.11 0.3324 0.57 1.38 19.70 0.10 0.42 0.33 AlphaCentric Symmetry Strategy A
DUBS SPY 2023-06-15 854 19.4% 1.0% 0.96 0.96 0.9813 0.96 1.37 0.14 0.12 0.96 0.95 Aptus Large Cap Enhanced Yield ETF
CLSE SPY 2022-02-23 1183 17.9% 9.4% 0.57 0.52 0.7205 0.97 1.36 -0.55 0.22 0.64 0.55 Convergence Long/Short Equity ETF
LPRE VNQ 2025-04-07 401 19.4% 5.2% 1.03 0.80 0.8927 0.85 1.34 0.84 0.69 1.05 1.00 Long Pond Real Estate Select ETF
FSAWX SPY 2023-09-13 669 8.5% 8.5% 0.01 0.00 0.0259 0.88 1.30 0.50 -0.50 0.06 -0.04 Fidelity SAI Convertible Arbitrage
SHRIX SPY 2021-11-11 1252 10.4% 10.2% 0.02 0.00 0.0700 1.01 1.28 -3.03 -0.11 0.06 -0.04 Stone Ridge Hi Yld Reinsurance Risk PrmI
SPATX SPY 2021-11-11 1253 9.6% 9.9% -0.01 0.00 -0.0143 0.89 1.24 -0.18 -0.18 0.04 -0.06 Symmetry Panoramic Alternatives I
EAGMX SPY 2021-11-11 1253 6.5% 6.4% 0.00 0.00 0.0237 0.91 1.21 -1.94 -0.36 0.04 -0.02 Eaton Vance Glbl Macr Absolute Return A
AQMIX SPY 2021-11-11 1251 13.4% 15.3% -0.09 0.02 -0.1286 0.81 1.15 -0.30 0.05 0.02 -0.11 AQR Managed Futures Strategy Fund
BIVIX SPY 2021-11-11 1253 17.9% 23.1% -0.17 0.02 -0.1392 0.71 1.14 0.88 0.21 -0.21 -0.41 Invenomic Institutional
GATRX XLF 2021-11-11 1253 17.2% 8.9% 0.81 0.73 0.8562 0.78 1.12 0.06 0.67 0.82 0.74 Gator Capital L/S Fd
QMHIX SPY 2021-11-11 1251 17.2% 20.8% -0.13 0.02 -0.1340 0.79 1.11 -0.30 0.20 0.02 -0.15 AQR Managed Futures Strategy HV I
QMFIX SPY 2025-06-25 343 15.5% -1.9% 1.00 0.80 0.8967 0.79 1.09 -0.88 -0.31 0.94 0.96 AQR MS Fusion I
NLSI SPY 2025-12-11 229 17.5% 12.5% 0.50 0.14 0.3739 0.77 1.06 -0.49 0.31 0.59 0.47 NEOS Long/Short Equity Income ETF
PBAIX SPY 2021-11-11 1252 8.8% 7.8% 0.09 0.06 0.2541 0.74 1.04 -0.44 -0.20 0.14 0.06 BlackRock Tactical Opportunities Instl
HFEQ SPY 2025-07-16 333 18.5% -3.7% 1.41 0.77 0.8781 0.72 1.04 -0.29 0.26 1.43 1.50 Unlimited HFEQ Equity Long/Short ETF
PFIX SPY 2021-11-11 1253 25.0% 38.1% -0.19 0.01 -0.0837 0.67 1.01 0.20 0.39 -0.19 -0.44 Simplify Interest Rate Hedge ETF
QALT SPY 2025-08-26 304 8.5% 4.1% 0.29 0.29 0.5402 0.63 0.89 -0.47 -0.61 0.37 0.33 SEI DBi Multi-Strategy Alternative ETF
GTAPX SPY 2021-11-11 1249 10.3% 7.9% 0.22 0.13 0.3657 0.61 0.88 -0.33 -0.13 0.24 0.16 Glenmede Long/Short Portfolio
AVDV ISVL 2021-11-11 1253 13.9% 2.7% 1.00 0.93 0.9654 0.61 0.88 -0.04 0.58 1.02 0.99 Avantis International Small Cap Value ETF
GARIX SPY 2021-11-11 1251 12.8% 6.4% 0.55 0.41 0.6417 0.63 0.87 -1.18 0.04 0.61 0.56 Gotham Absolute Return Institutional
PXTIX SPY 2021-11-11 1251 13.9% 3.9% 0.84 0.71 0.8405 0.61 0.87 -0.19 0.19 0.86 0.82 PIMCO RAE PLUS Fund Class INSTL
BPRRX SPY 2021-11-11 1252 9.7% 4.6% 0.43 0.61 0.7795 0.61 0.87 -0.25 -0.21 0.45 0.40 Boston Partners Long/Short Research Fd Inv Cl
ARCIX SPY 2021-11-11 1253 13.7% 13.6% 0.14 0.02 0.1292 0.58 0.84 0.37 0.08 0.19 0.07 AQR Risk-Balanced Commodities Strategy I
HFGM SPY 2025-04-16 394 15.9% -5.0% 0.95 0.35 0.5875 0.60 0.83 -0.49 -0.36 0.98 1.09 Unlimited HFGM Global Macro ETF
LSEQ SPY 2023-12-05 735 12.9% 8.9% 0.24 0.06 0.2528 0.58 0.83 -0.13 -0.34 0.41 0.34 Harbor Long-Short Equity ETF (LSEQ)
HF SPY 2023-08-04 820 8.3% 4.1% 0.23 0.32 0.5623 0.57 0.82 0.01 -0.78 0.37 0.35 DGA Core Plus Absolute Return ETF
QQMNX SPY 2021-11-11 1251 10.8% 11.6% 0.01 0.00 0.0077 0.58 0.82 -1.41 -0.08 0.05 -0.05 Federated Hermes MDT Market Neutral IS
RSST SPY 2023-09-07 797 17.5% -5.7% 1.31 0.71 0.8443 0.60 0.82 -0.52 -0.00 1.37 1.48 Return Stacked U.S. Stocks & Managed Futures ETF
FMFLX SPY 2026-03-17 159 8.3% 9.7% -0.05 0.01 -0.0924 0.59 0.82 -0.36 -0.59 -0.04 -0.16 Fidelity SAI Managed Futures
RSSX SPY 2025-06-02 363 19.5% -11.6% 1.89 0.53 0.7256 0.58 0.81 -0.35 0.17 1.92 2.16 Return Stacked U.S. Stocks & Gold/Bitcoin ETF
LALT SPY 2023-02-02 946 8.0% 4.8% 0.17 0.20 0.4512 0.56 0.79 -0.18 -0.79 0.19 0.13 First Trust Multi-Strategy Alternative ETF
PWLIX SPY 2021-11-11 1253 9.1% 9.8% -0.01 0.00 -0.0214 0.53 0.78 0.48 -0.17 0.03 -0.06 PIMCO RAE Worldwide Long/Short PLUS - Institutional
PTSIX SPY 2021-11-11 1251 11.8% 8.8% 0.30 0.12 0.3508 0.56 0.78 -0.57 -0.02 0.40 0.33 PIMCO RAE PLUS International Instl
FTLS SPY 2021-11-11 1253 9.3% 3.3% 0.49 0.66 0.8116 0.53 0.75 -0.13 -0.29 0.53 0.50 First Trust Long/Short Equity ETF
SRDAX SPY 2021-11-11 1253 7.7% 8.0% -0.01 0.00 -0.0164 0.55 0.75 -0.42 -0.27 0.02 -0.06 Stone Ridge Diversified Alternatives I
TRUEX QQQ 2021-11-11 1253 17.7% 2.4% 1.56 0.77 0.8783 0.51 0.71 -0.20 0.44 1.62 1.63 True Rock Fund
PIPAX SPY 2021-11-11 1251 10.8% 7.9% 0.29 0.12 0.3503 0.52 0.71 -0.77 -0.08 0.37 0.31 PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A
MEMA EEM 2025-12-18 224 14.7% -2.8% 0.99 0.88 0.9365 0.50 0.69 -0.46 -0.31 0.98 1.00 Man Active Emerging Markets Alternative ETF
ARBIX SPY 2021-11-11 1253 4.9% 4.3% 0.04 0.14 0.3753 0.48 0.68 -0.49 -0.47 0.06 0.02 Absolute Convertible Arbitrage Instl
QHFIX SPY 2025-06-25 347 11.5% -5.1% 1.01 0.56 0.7515 0.48 0.66 -0.76 -0.45 0.91 0.97 AQR MS Fusion HV I
WRPIX SPY 2021-11-11 1252 7.2% 7.5% -0.00 0.00 -0.0087 0.46 0.64 -0.33 -0.26 0.03 -0.04 Allspring Alternative Risk Pre Instl
GAAVX SPY 2021-11-11 1252 6.6% 6.0% 0.06 0.03 0.1710 0.44 0.64 0.00 -0.32 0.07 0.01 GMO Alternative Allocation VI
FSLTX SPY 2023-02-02 865 6.7% 6.5% 0.02 0.00 0.0674 0.42 0.64 1.60 -0.66 0.07 -0.01 Strategic Advisers Alternatives
LSEIX SPY 2021-11-11 1253 8.4% 1.3% 0.59 0.87 0.9313 0.44 0.62 -0.26 -0.48 0.64 0.64 Persimmon Long/Short I
FLSP SPY 2021-11-11 1253 8.8% 9.0% 0.06 0.01 0.0723 0.41 0.59 0.28 -0.16 0.10 0.02 Franklin Systematic Style Premia ETF
OHFGX SPY 2023-12-19 725 10.2% -3.1% 0.76 0.56 0.7471 0.40 0.59 0.69 -0.68 0.82 0.88 Oak Harvest Long/Shrt Hdg Eq Inst
PSPAX SPY 2021-11-11 1251 10.0% -1.7% 1.00 0.98 0.9925 0.41 0.58 0.10 -0.77 1.00 1.02 PIMCO Fds Stockplus Cl A
RSSY SPY 2024-05-30 614 10.5% -2.3% 0.80 0.56 0.7485 0.40 0.56 0.12 -0.48 0.71 0.73 Return Stacked U.S. Stocks & Futures Yield ETF
MBXIX SPY 2021-11-11 1253 8.1% 4.6% 0.32 0.24 0.4878 0.41 0.56 -0.53 -0.27 0.31 0.26 Catalyst/Millburn Hedge Strategy I
EBSIX SPY 2021-11-11 1253 7.5% 8.2% -0.02 0.00 -0.0314 0.40 0.55 -0.78 -0.24 0.06 -0.01 Campbell Systematic Macro Fund Class I
DBMF SPY 2021-11-11 1253 8.4% 8.8% 0.04 0.00 0.0524 0.40 0.55 -0.57 -0.18 0.13 0.06 iMGP DBi Managed Futures Strategy ETF
QLFIX SPY 2025-06-25 343 9.5% -7.2% 1.03 0.65 0.8081 0.39 0.53 -0.77 -0.73 0.92 1.01 AQR LSE Fusion I
NELAX SPY 2021-11-11 1250 8.2% 0.0% 0.71 0.91 0.9552 0.37 0.52 -0.10 -0.55 0.72 0.72 Nuveen Equity Long/Short Fund Class A
HMEZX SPY 2021-11-11 1253 4.6% 4.1% 0.04 0.16 0.4050 0.38 0.52 -0.97 -0.48 0.06 0.02 NexPoint Merger Arbitrage Fund
CBHIX SPY 2021-11-11 1253 5.4% 6.0% -0.04 0.03 -0.1733 0.36 0.52 -0.01 -0.39 -0.02 -0.08 Victory Market Neutral Income I
PMSAX SPY 2021-11-11 1253 5.6% 2.9% 0.21 0.70 0.8396 0.38 0.51 -0.73 -0.51 0.24 0.22 Principal Global Multi-Strategy A
PSOCX SPY 2021-11-11 1251 9.0% -2.8% 1.03 0.98 0.9893 0.35 0.50 0.09 -0.91 1.03 1.06 PIMCO Stocks PLUS Bond Abs Ret Alp C
WARAX SPY 2021-11-11 1252 6.6% 4.4% 0.20 0.19 0.4386 0.36 0.49 -0.54 -0.35 0.29 0.26 Allspring Absolute Return A
PEFIX SPY 2021-11-11 1251 8.8% 6.4% 0.28 0.09 0.3049 0.37 0.49 -1.24 -0.15 0.35 0.31 PIMCO RAE PLUS EMG Instl
LOTIX SPY 2021-11-11 1252 8.2% 7.9% 0.10 0.02 0.1267 0.37 0.48 -1.55 -0.17 0.22 0.16 LoCorr Market Trend I
BLNDX SPY 2021-11-11 1253 7.6% 3.0% 0.40 0.37 0.6042 0.36 0.48 -0.84 -0.33 0.51 0.49 Standpoint Multi-Asset Institutional
DHLSX SPY 2021-11-11 1253 6.9% 1.0% 0.50 0.66 0.8146 0.32 0.45 0.02 -0.50 0.47 0.46 Diamond Hill Long Short Fund Class I
PPUAX SPY 2021-11-11 1251 7.9% 4.5% 0.36 0.14 0.3752 0.31 0.45 0.25 -0.20 0.46 0.44 PIMCO Intl Stks PL Bd Alp (UnHdg) A
HFMF SPY 2025-07-16 333 7.9% 3.6% 0.33 0.08 0.2744 0.31 0.44 -0.13 -0.43 0.35 0.31 Unlimited HFMF Managed Futures ETF
QGMIX SPY 2021-11-11 1253 6.6% 8.9% -0.13 0.06 -0.2359 0.31 0.43 -0.15 -0.26 -0.06 -0.13 AQR Macro Opportunities I
LBAY SPY 2021-11-11 1253 7.3% 5.1% 0.24 0.08 0.2913 0.29 0.43 0.14 -0.24 0.19 0.13 Leatherback Long/Short Alternative Yield ETF
PCFIX SPY 2021-11-11 1251 8.3% -2.6% 1.04 0.64 0.7992 0.30 0.42 -0.02 -0.16 1.05 1.09 PIMCO Small Cap RAE PLUS Bond AlphaInst
LSOFX SPY 2021-11-11 1253 6.4% 0.9% 0.46 0.66 0.8120 0.29 0.41 -0.12 -0.54 0.45 0.44 LS Opportunity Fund Institutional Class
FAAR SPY 2021-11-11 1253 6.8% 7.0% 0.04 0.00 0.0611 0.29 0.40 -0.40 -0.26 0.01 -0.06 First Trust Alternative Absolute Return Strategy ETF
WTMF SPY 2021-11-11 1253 6.3% 3.9% 0.21 0.15 0.3861 0.28 0.39 0.05 -0.37 0.28 0.24 WisdomTree Managed Futures Strategy Fund
NTSX SPY 2021-11-11 1253 7.4% -3.1% 0.94 0.88 0.9406 0.28 0.39 -0.09 -0.66 0.94 0.97 WisdomTree U.S. Efficient Core Fund
MFTTX SPY 2021-11-11 1253 8.2% 8.5% 0.16 0.02 0.1302 0.29 0.38 -1.37 -0.09 0.36 0.33 Arrow Managed Futures Strategy C
PFATX SPY 2021-11-11 1251 6.0% 8.3% -0.14 0.06 -0.2521 0.26 0.38 0.29 -0.30 -0.11 -0.19 PIMCO RAE Fundamental AdvantagePLUS Inst
MFLDX SPY 2021-11-11 1253 6.6% 0.8% 0.50 0.51 0.7113 0.27 0.37 0.03 -0.45 0.50 0.50 Cromwell Long Short Institutional
ASCLX SPY 2021-11-11 1252 5.8% 0.4% 0.43 0.89 0.9411 0.26 0.35 -0.37 -0.66 0.47 0.47 AB Select US Long/Short C
RNMN SPY 2022-07-13 1085 5.9% 6.1% 0.00 0.00 0.0028 0.24 0.35 0.68 -0.71 0.02 -0.05 Elevation Series Trust - RiverNorth Market Neutral ETF
EVOAX SPY 2021-11-11 1253 6.1% 6.7% -0.01 0.00 -0.0258 0.26 0.35 -0.89 -0.31 0.07 0.02 Winton Managed Futures Trend A
HFND SPY 2022-10-12 1023 6.7% -2.9% 0.47 0.61 0.7837 0.24 0.34 0.25 -1.37 0.46 0.50 Unlimited HFND Multi-Strategy Return Tracker ETF
DLEUX SPY 2021-11-11 1252 6.7% 3.6% 0.36 0.14 0.3728 0.24 0.34 0.01 -0.22 0.44 0.43 DoubleLine Shiller Enhanced International CAPE - Class N
CMNIX SPY 2021-11-11 1253 4.7% 2.6% 0.17 0.72 0.8503 0.24 0.34 -0.06 -0.54 0.16 0.13 Calamos Market Neutral Income I
VARBX SPY 2021-11-11 1253 4.2% 4.0% 0.02 0.10 0.3154 0.23 0.33 -0.35 -0.50 0.04 0.00 First Trust Merger Arbitrage Cl I
GFSYX SPY 2021-11-11 1253 4.7% 4.7% 0.00 0.00 0.0091 0.22 0.31 -0.43 -0.45 0.03 -0.02 GuideStone Funds Strategic Alts Instl
EVNT SPY 2021-11-11 1253 5.5% 1.5% 0.34 0.42 0.6496 0.21 0.30 0.35 -0.51 0.34 0.32 AltShares Event-Driven ETF
RHSAX SPY 2022-05-02 1134 6.9% -12.0% 1.41 0.84 0.9178 0.22 0.30 -0.40 -0.49 1.36 1.51 Rational Strategic Allocation A
BILPX SPY 2021-11-11 1253 4.8% 2.8% 0.16 0.45 0.6700 0.21 0.30 -0.00 -0.53 0.16 0.13 BlackRock Event Driven Equity Fund
CTA SPY 2022-03-09 1173 6.8% 11.4% -0.16 0.02 -0.1565 0.23 0.30 -1.41 -0.27 -0.12 -0.22 Simplify Managed Futures Strategy ETF
CLAAX SPY 2021-11-11 1249 4.8% 5.1% -0.01 0.00 -0.0442 0.21 0.29 -0.32 -0.44 0.02 -0.03 Columbia Multi Strat Alts A
ORILX SPY 2021-11-11 1252 5.9% -2.0% 0.71 0.87 0.9310 0.20 0.29 -0.05 -0.79 0.72 0.75 North Square Multi Strategy A
RYMFX SPY 2021-11-11 1253 5.9% 4.5% 0.16 0.06 0.2349 0.21 0.29 -0.55 -0.33 0.26 0.23 Guggenheim Managed Futures Strategy Fund
NTSI SPY 2021-11-11 1253 5.9% -1.7% 0.69 0.56 0.7504 0.20 0.28 0.22 -0.47 0.72 0.75 WisdomTree International Efficient Core Fund
MGINX SPY 2021-11-11 1251 5.1% 1.3% 0.32 0.61 0.7809 0.20 0.28 0.10 -0.58 0.35 0.34 DWS Global Macro Inst
EHLS SPY 2024-04-03 654 6.8% -4.0% 0.75 0.39 0.6278 0.20 0.27 -0.62 -0.54 0.85 0.94 Even Herd Long Short ETF
QMOM SPY 2021-11-11 1253 5.7% -5.0% 1.09 0.59 0.7689 0.19 0.26 -0.22 -0.26 1.12 1.20 Alpha Architect U.S. Quantitative Momentum ETF
GJRTX SPY 2021-11-11 1250 5.1% 0.9% 0.35 0.79 0.8869 0.19 0.26 -0.71 -0.60 0.38 0.37 Goldman Sachs Absolute Return Tracker Fund
TFFI SPY 2026-02-25 179 4.6% 5.5% -0.02 0.00 -0.0298 0.17 0.24 0.19 -0.56 -0.05 -0.12 Chesapeake Trend-Following Fixed Income ETF
NTSE SPY 2021-11-11 1253 5.3% -2.6% 0.79 0.44 0.6600 0.16 0.23 0.02 -0.33 0.84 0.89 WisdomTree Emerging Markets Efficient Core Fund
WALSX SPY 2021-11-11 1253 5.2% -2.4% 0.70 0.55 0.7401 0.16 0.23 0.32 -0.50 0.68 0.70 Wasatch Long/Short Alpha Investor
JMNAX SPY 2021-11-11 1253 4.6% 3.6% 0.09 0.11 0.3307 0.16 0.22 -0.28 -0.49 0.10 0.07 JPMorgan Research Market Neutral A
BRW SPY 2021-11-11 1253 5.2% 2.4% 0.28 0.13 0.3656 0.15 0.21 -0.35 -0.38 0.25 0.23 Saba Capital Income & Opportunities Fund
SMNAX SPY 2022-08-26 1055 5.7% 9.7% -0.20 0.12 -0.3413 0.15 0.21 -0.05 -0.50 -0.22 -0.33 Steward Equity Market Neutral A
ROMO SPY 2021-11-11 1253 5.1% -1.2% 0.56 0.61 0.7819 0.15 0.21 -0.26 -0.63 0.65 0.67 Strategy Shares Newfound/ReSolve Robust Momentum ETF
CPLIX SPY 2021-11-11 1253 4.9% -0.2% 0.45 0.41 0.6434 0.13 0.19 0.07 -0.54 0.40 0.41 Calamos Phineus Long/Short I
SMSAX SPY 2021-11-11 1253 4.5% 2.1% 0.19 0.47 0.6857 0.13 0.18 -0.06 -0.56 0.22 0.20 SEI Multi Strategy Alternatives F (SIMT)
DMA SPY 2022-01-14 1207 4.1% 1.2% 0.41 0.09 0.2961 0.12 0.17 0.78 -0.28 0.33 0.33 Destra Multi-Alternative Fund
FMF SPY 2021-11-11 1253 4.6% 5.6% -0.02 0.00 -0.0375 0.12 0.17 0.99 -0.36 0.06 0.02 First Trust Managed Futures Strategy Fund
AEDFX SPY 2021-11-11 1253 4.4% 2.6% 0.14 0.36 0.6008 0.12 0.16 -0.34 -0.54 0.15 0.12 Water Island Diversified Event-Driven Fund Class R
PSCSX SPY 2021-11-11 1251 3.8% -7.8% 1.15 0.72 0.8509 0.11 0.16 0.06 -0.49 1.18 1.28 PIMCO StocksPLUS Small Fund Class INSTL
LFMIX SPY 2021-11-11 1252 4.6% 5.2% -0.03 0.01 -0.0730 0.12 0.16 -0.74 -0.38 0.03 -0.02 LoCorr Macro Strategies I
FSMMX SPY 2021-11-11 1253 4.4% 3.3% 0.09 0.11 0.3254 0.11 0.15 -0.16 -0.50 0.10 0.07 FS Multi-Strategy Alternatives A
AHLYX SPY 2021-11-11 1253 4.5% 4.7% 0.02 0.00 0.0415 0.11 0.14 -0.64 -0.39 0.12 0.09 American Beacon AHL Mgd Futs Strat Y
KMLM SPY 2021-11-11 1253 4.4% 7.5% -0.15 0.03 -0.1759 0.10 0.14 -0.66 -0.29 -0.09 -0.15 KraneShares Mount Lucas Managed Futures Index Strategy ETF
PGP SPY 2021-11-11 1253 4.1% -0.3% 0.48 0.20 0.4499 0.10 0.14 -0.64 -0.36 0.45 0.46 PIMCO Global StocksPLUS & Income Fund
NLSAX SPY 2021-11-11 1251 4.3% 0.1% 0.34 0.78 0.8807 0.08 0.12 -0.10 -0.70 0.34 0.33 Neuberger Long Short A
SMILX SPY 2021-11-11 1253 4.0% -2.3% 0.60 0.41 0.6380 0.08 0.12 -0.28 -0.51 0.66 0.70 SMI Multi-Strategy
MSTVX SPY 2021-11-11 1147 4.1% 3.4% 0.08 0.18 0.4300 0.08 0.11 -0.73 -0.34 0.09 0.06 Morningstar Alternatives
RINF SPY 2021-11-11 1253 4.2% 4.0% 0.07 0.01 0.1044 0.08 0.11 0.20 -0.39 0.07 0.03 ProShares - Inflation Expectations ETF
PASIX SPY 2021-11-11 1241 4.2% 2.2% 0.16 0.30 0.5499 0.08 0.11 -0.21 -0.58 0.19 0.17 PACE Alternative Strategies A
CRIHX SPY 2021-11-11 1253 4.2% -0.8% 0.44 0.47 0.6865 0.08 0.11 -0.09 -0.62 0.49 0.51 CRM Long/Short Opportunities Instl
MERIX SPY 2021-11-11 1253 4.2% 3.5% 0.05 0.07 0.2619 0.07 0.10 -0.42 -0.51 0.08 0.04 The Merger Fund Institutional Class
DAMDX SPY 2021-11-11 1253 4.2% 2.8% 0.11 0.22 0.4641 0.07 0.10 0.39 -0.53 0.11 0.08 Dunham Monthly Distribution Fund
SPAQ SPY 2023-01-31 948 5.1% 5.1% 0.01 0.00 0.0166 0.07 0.10 -0.24 -0.86 0.05 -0.01 Horizon Kinetics SPAC Active ETF
ARB SPY 2021-11-11 1253 4.2% 3.2% 0.08 0.10 0.3119 0.07 0.10 0.26 -0.51 0.10 0.07 AltShares Merger Arbitrage ETF
AINT SPY 2026-02-09 190 -0.7% -11.3% 1.32 0.27 0.5213 0.07 0.09 -0.15 -0.25 1.15 1.34 Tidal ETF Trust - FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
DSEEX SPY 2021-11-11 1252 3.0% -5.0% 0.86 0.47 0.6886 0.07 0.09 0.79 -0.43 0.77 0.83 DoubleLine Shiller Enhanced CAPE Class I
QAI SPY 2021-11-11 1253 4.2% 0.2% 0.33 0.69 0.8322 0.06 0.09 -0.16 -0.68 0.34 0.34 NYLI Hedge Multi-Strategy Tracker ETF
TFPN SPY 2023-07-13 836 4.7% -2.3% 0.43 0.25 0.4965 0.07 0.09 -0.44 -0.88 0.46 0.51 Blueprint Chesapeake Multi-Asset Trend ETF
MERVX SPY 2021-11-11 1253 4.1% 3.4% 0.05 0.10 0.3152 0.05 0.07 0.04 -0.51 0.06 0.03 The Merger Fund VL
APSHX SPY 2021-11-11 1253 3.6% -4.1% 0.71 0.65 0.8038 0.05 0.07 -0.60 -0.76 0.80 0.86 Pinnacle Multi-Strategy Core A
BIMBX SPY 2021-11-11 1252 4.1% 3.4% 0.06 0.07 0.2582 0.05 0.07 -0.01 -0.48 0.08 0.04 BlackRock Systematic Multi-Strategy Fund
BXMIX SPY 2021-11-11 1148 4.0% 3.2% 0.09 0.07 0.2699 0.05 0.07 -1.21 -0.35 0.13 0.10 Blackstone Alternative Multi-Strategy I
DMSFX SPY 2021-11-11 1240 4.0% 2.5% 0.13 0.40 0.6304 0.03 0.04 -0.69 -0.51 0.14 0.11 Destinations Multi Strategy Alts I
PSLDX SPY 2021-11-11 1253 1.8% -9.2% 1.12 0.71 0.8408 0.03 0.04 0.09 -0.64 1.11 1.22 PIMCO StockPlus Long Duration Fd Insti Clas
RMYAX SPY 2021-11-11 1253 3.8% -0.2% 0.34 0.47 0.6825 0.03 0.04 -0.36 -0.65 0.38 0.38 Russell Inv Multi-Strategy Income A
CAOS SPY 2023-03-07 924 4.8% 5.8% -0.04 0.03 -0.1647 0.02 0.02 -0.45 -0.90 0.05 0.00 Alpha Architect Tail Risk ETF
EFFIX SPY 2024-10-01 529 4.1% 0.4% 0.27 0.21 0.4613 0.02 0.02 -0.80 -0.73 0.38 0.39 Efficient Enhanced Multi-Asset Fund - Class I
ARBFX SPY 2021-11-11 1253 3.9% 2.5% 0.12 0.34 0.5812 0.01 0.01 -0.45 -0.56 0.13 0.10 The Arbitrage Fund Class R
MRGR SPY 2021-11-11 1253 3.9% 3.0% 0.08 0.13 0.3541 0.00 0.01 -0.10 -0.53 0.09 0.06 ProShares - Merger ETF
TNMAX SPY 2021-11-11 1253 3.7% -0.5% 0.35 0.61 0.7806 0.00 0.01 -0.31 -0.71 0.36 0.37 1290 Multi-Alternative Strategies A
RDMAX SPY 2021-11-11 1253 3.3% 1.4% 0.20 0.10 0.3103 -0.00 -0.00 -0.62 -0.50 0.22 0.21 Return Stacked Bal Allc & Sys Macro A
GPMFX SPY 2021-11-11 1181 2.7% 3.4% 0.03 0.00 0.0354 -0.02 -0.02 -2.33 -0.40 0.17 0.17 GPS Funds II - Guidepath Managed Futures Strategy Fund (Liquidation scheduled 2026-07-30)
ABYIX SPY 2021-11-11 1252 3.5% 3.8% -0.00 0.00 -0.0029 -0.02 -0.02 -0.84 -0.44 0.07 0.05 Abbey Capital Futures Strategy I
SABA SPY 2021-11-11 1253 2.6% -0.8% 0.35 0.17 0.4166 -0.02 -0.02 0.13 -0.52 0.31 0.33 Saba Capital Income & Opportunities Fund II
PRRSX SPY 2021-11-11 1251 1.3% -5.8% 0.74 0.40 0.6292 -0.02 -0.03 -0.06 -0.56 0.69 0.76 PIMCO Fds Real Estate Return Strategy Fd Insti Cl
VOLSX SPY 2021-11-11 1253 1.7% -7.4% 0.88 0.70 0.8348 -0.03 -0.04 -0.74 -0.90 0.92 1.01 ABR 75/25 Volatility Institutional
ATRAX SPY 2021-11-11 1253 1.8% -3.3% 0.53 0.27 0.5222 -0.03 -0.04 -1.09 -0.54 0.56 0.61 Catalyst Systematic Alpha A
GFFRX SPY 2021-11-11 1250 2.6% 2.4% 0.07 0.01 0.1093 -0.07 -0.08 -1.73 -0.47 0.13 0.12 Goldman Sachs Managed Futs Strat R
CPZ SPY 2021-11-11 1253 1.6% -2.4% 0.42 0.21 0.4587 -0.07 -0.09 -0.36 -0.56 0.42 0.45 Calamos Long/Short Equity & Dynamic Income Term Trust
ASFCX SPY 2021-11-11 1253 1.8% 2.2% 0.04 0.00 0.0551 -0.08 -0.11 -1.35 -0.46 0.16 0.16 Virtus AlphaSimplex Mgd Futs Strat C
NTRL SPY 2021-11-11 1253 3.3% 3.0% 0.04 0.01 0.1194 -0.09 -0.12 0.08 -0.52 0.04 0.01 Global X Carbon Credits Strategy ETF
VCX SPY 2026-03-20 162 -87.8% -54.4% 2.92 0.04 0.2035 -0.07 -0.13 1.85 -0.17 1.41 4.59 Fundrise Growth Tech Fund, LLC
DAAVX SPY 2021-11-11 1253 2.7% -1.5% 0.35 0.51 0.7165 -0.10 -0.14 -0.88 -0.76 0.36 0.37 Dunham Dynamic Macro A
PCF SPY 2021-11-11 1253 1.1% -2.5% 0.38 0.19 0.4331 -0.10 -0.14 -0.20 -0.59 0.36 0.39 High Income Securities Fund
IMF SPY 2025-03-20 413 2.2% -2.2% 0.25 0.14 0.3787 -0.12 -0.16 -0.60 -1.03 0.22 0.25 Invesco Managed Futures Strategy ETF
RWSIX SPY 2021-11-11 1253 1.6% -2.9% 0.42 0.35 0.5932 -0.12 -0.16 -1.34 -0.72 0.51 0.56 Redwood Systematic Macro Trnd (SMarT) I
WCEIX SPY 2021-11-11 1253 3.2% 1.3% 0.16 0.30 0.5466 -0.13 -0.17 -0.84 -0.62 0.16 0.15 Virtus Westchester Event-Driven Fd I
ASMF SPY 2024-05-17 622 2.4% -1.9% 0.29 0.18 0.4286 -0.14 -0.19 -0.43 -0.91 0.32 0.35 Virtus AlphaSimplex Managed Futures ETF
CSQAX SPY 2021-11-11 1253 2.7% 1.4% 0.11 0.09 0.2992 -0.16 -0.21 -0.51 -0.59 0.14 0.13 Mast Multialternative Strategy A
RSBA SPY 2024-12-19 473 3.4% 2.7% 0.05 0.03 0.1766 -0.15 -0.21 -0.14 -0.73 0.11 0.09 Return Stacked Bonds & Merger Arbitrage ETF
SPEDX SPY 2021-11-11 1253 1.0% -4.4% 0.50 0.49 0.6984 -0.17 -0.23 -0.41 -0.88 0.54 0.60 Alger Funds II Alger Dynamics Opportunities Fund Class A
LEQAX SPY 2021-11-11 1252 1.7% -2.7% 0.40 0.50 0.7083 -0.17 -0.25 0.05 -0.80 0.40 0.43 LoCorr Dynamic Opportunity A
FAAAX SPY 2021-11-11 1251 3.1% 1.1% 0.17 0.54 0.7314 -0.19 -0.26 -0.43 -0.62 0.19 0.18 Franklin Alternative Strategies A
MNA SPY 2021-11-11 1253 2.8% 1.3% 0.13 0.21 0.4599 -0.19 -0.26 -0.15 -0.62 0.14 0.13 NYLI Merger Arbitrage ETF
SVPBX SPY 2021-11-11 1253 2.9% 2.5% 0.04 0.02 0.1504 -0.19 -0.26 -0.13 -0.56 0.05 0.02 Goldman Sachs Strategic Vol Pre P
HCHYX SPY 2021-11-11 1188 2.2% -0.1% 0.29 0.51 0.7169 -0.19 -0.27 -0.13 -0.49 0.31 0.32 HC Capital Trust - The Corporate Opportunities Portfolio
BTAL SPY 2021-11-11 1253 -2.1% 9.9% -0.76 0.43 -0.6524 -0.20 -0.28 0.12 -0.37 -0.86 -0.96 AGF U.S. Market Neutral Anti-Beta Fund
CZAMX SPY 2021-11-11 1252 3.1% 2.3% 0.06 0.11 0.3325 -0.24 -0.30 -1.08 -0.55 0.11 0.09 Multi-Manager Alternative Strat Inst
GIMMX SPY 2021-11-11 1250 2.3% 1.3% 0.10 0.08 0.2844 -0.22 -0.31 -0.30 -0.58 0.14 0.13 Goldman Sachs Multi-Strategy Alts Inv
PQTAX SPY 2021-11-11 1251 1.0% 2.6% -0.09 0.02 -0.1549 -0.24 -0.31 -0.85 -0.53 -0.02 -0.04 PIMCO TRENDS Managed Futures Strategy Fund Cl A
FTMAX SPY 2021-11-11 1249 3.2% 1.8% 0.12 0.54 0.7342 -0.24 -0.32 -0.61 -0.56 0.13 0.12 First Trust Multi-Strategy Cl A
TOAK SPY 2024-08-21 557 4.0% 4.1% -0.00 0.00 -0.0255 -0.22 -0.33 1.35 -0.72 0.02 -0.03 Twin Oak Short Horizon Absolute Return ETF
GPAAX SPY 2021-11-11 1253 1.5% 0.4% 0.12 0.07 0.2676 -0.28 -0.34 -5.23 -0.64 0.17 0.17 Grant Park Multi Alternative Strats A
IPSAX SPY 2021-11-11 1246 -0.7% -5.8% 0.49 0.46 0.6765 -0.29 -0.36 -4.67 -0.96 0.50 0.57 IPS Strategic Capital Absolute Return Fund Institutional Class
RLSFX SPY 2021-11-11 1253 -5.6% -15.9% 1.16 0.66 0.8114 -0.26 -0.36 0.06 -1.03 1.08 1.27 RiverPark Long/Short Opportunity Fd Retail
RSBT SPY 2023-02-09 941 -0.3% -5.4% 0.33 0.14 0.3718 -0.31 -0.40 -0.68 -1.13 0.44 0.55 Return Stacked Bonds & Managed Futures ETF
SMFIX SPY 2024-05-02 628 0.3% -1.9% 0.14 0.05 0.2317 -0.39 -0.51 -0.56 -1.07 0.19 0.23 AMG Systematica Managed Futs Strat I
FEMNX SPY 2024-07-03 591 2.3% 1.6% 0.05 0.02 0.1554 -0.38 -0.52 0.05 -0.81 0.07 0.06 Fidelity Equity Market Neutral
HHCCX SPY 2021-11-11 1251 0.3% -1.9% 0.22 0.16 0.3961 -0.32 -0.53 5.90 -0.71 0.25 0.27 NexPoint Event Driven C
ADAIX SPY 2021-11-11 1253 2.8% 2.0% 0.07 0.22 0.4657 -0.41 -0.55 -0.95 -0.60 0.07 0.05 AQR Diversified Arbitrage Fund
ABRVX SPY 2021-11-11 1253 -2.0% -7.1% 0.49 0.44 0.6662 -0.40 -0.56 0.04 -1.07 0.56 0.65 ABR Dynamic Blend Equity & Volatil Instl
RYMQX SPY 2021-11-11 1253 1.1% -0.3% 0.12 0.16 0.3991 -0.49 -0.63 -1.13 -0.71 0.13 0.13 Guggenheim Multi-Hedge Strategies A
SPCK SPY 2021-11-11 1253 -1.8% -1.4% -0.00 0.00 -0.0076 -0.61 -0.80 -1.39 -0.72 -0.02 -0.01 SPAC and New Issue ETF
LENDX SPY 2021-11-11 1253 1.9% 1.9% 0.00 0.00 0.0276 -1.16 -1.35 -4.16 -0.61 0.01 -0.01 Stone Ridge Trust V - Alternative Lending Risk Prem Fund
CWEAX SPY 2025-01-08 410 -13.9% -19.0% 0.37 0.21 0.4562 -1.29 -1.52 -2.69 -1.98 0.36 0.62 Catalyst/Welton Advantage Mlt-Stgy A (Liquidated 2026-08-27)
FRPCX SPY 2023-12-15 708 -3.6% -2.3% -0.05 0.02 -0.1270 -1.29 -1.62 -0.88 -1.55 -0.06 -0.03 Fidelity SAI Alt Rsk Pre Ccy Stgy
FRPDX SPY 2023-12-15 708 -7.4% -8.0% 0.04 0.01 0.0829 -1.50 -1.73 -2.89 -1.83 0.02 0.14 Fidelity SAI Alternative Rsk Pre CmdStgy
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