Fund Statistics

Time Horizon:
Benchmark:
Beta Filter:

Data from 2019-06-04 to 2026-09-25

ETF Bench Start Days CAGR Alpha Beta R2 Correlation Sharpe Sortino Skewness Info_Ratio Up_Capture Down_Capture Name
PAFIX SPY 2026-03-17 133 20.2% 18.5% 0.06 0.02 0.1413 2.75 4.43 -0.12 -0.70 0.15 -0.06 Principal Global Macro R-6
FSAOX SPY 2025-09-02 235 9.9% 8.8% 0.05 0.12 0.3415 2.84 4.35 -0.58 -0.78 0.11 0.00 Strategic Advisers Fidelity Alts
FMFLX SPY 2026-03-17 127 26.3% 31.1% -0.13 0.05 -0.2254 2.60 3.99 -0.26 -0.17 -0.01 -0.35 Fidelity SAI Managed Futures
JAKUX SPY 2025-04-29 354 24.1% 15.5% 0.29 0.25 0.5030 2.43 3.76 -0.31 -0.34 0.38 0.19 John Hancock Disciplined Global L/S I
MMNIX SPY 2024-01-03 684 8.4% 9.0% -0.02 0.04 -0.2070 2.00 3.37 0.84 -0.76 0.03 -0.07 Miller Market Neutral Income I
QCFIX SPY 2025-06-20 314 35.3% 9.4% 1.02 0.79 0.8887 1.92 2.79 -0.58 1.46 1.09 0.97 AQR CVX Fusion I
FMADX SPY 2026-03-17 127 7.2% 5.3% 0.07 0.11 0.3387 1.28 2.66 3.42 -1.51 0.09 0.02 Fidelity SAI Merger Arbitrage
SRRIX SPY 2019-06-05 1837 15.4% 15.4% 0.01 0.00 0.0264 1.97 2.56 -3.83 -0.13 0.08 -0.06 Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund
AINT SPY 2026-02-09 158 62.5% 35.1% 1.25 0.27 0.5201 1.56 2.46 0.49 1.26 1.29 0.95 Tidal ETF Trust - FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
FFUT SPY 2025-06-06 327 24.5% 25.5% -0.01 0.00 -0.0067 1.60 2.42 0.06 0.04 0.14 -0.16 Fidelity Managed Futures ETF
EMEQ SPY 2024-09-06 514 65.6% 38.1% 1.27 0.37 0.6108 1.52 2.26 -0.26 1.37 1.63 1.34 Macquarie Focused Emerging Markets Equity ETF
QMFIX SPY 2025-06-25 311 26.4% 4.5% 0.97 0.79 0.8869 1.50 2.22 -0.25 0.60 0.96 0.90 AQR MS Fusion I
BRGOX SPY 2025-01-08 418 15.8% 16.8% -0.03 0.00 -0.0619 1.33 2.07 0.16 -0.14 0.08 -0.09 Bridgeway Global Opportunities Fund N
QDSIX SPY 2020-06-11 1580 12.9% 11.8% 0.07 0.03 0.1794 1.48 2.04 -1.06 -0.27 0.14 0.03 AQR Diversifying Strategies I
TFFI SPY 2026-02-25 147 15.8% 20.6% -0.17 0.06 -0.2489 1.25 2.01 0.84 -0.33 -0.06 -0.28 Chesapeake Trend-Following Fixed Income ETF
ORR SPY 2025-01-16 424 25.8% 16.0% 0.52 0.35 0.5898 1.31 2.00 0.32 0.42 0.52 0.35 Militia Long/Short Equity ETF
ARBIX SPY 2019-06-05 1837 5.5% 4.8% 0.04 0.17 0.4169 1.32 1.92 -0.52 -0.63 0.06 0.02 Absolute Convertible Arbitrage Instl
EGRIX SPY 2019-06-05 1837 9.1% 8.5% 0.03 0.03 0.1613 1.41 1.88 -2.00 -0.44 0.08 -0.00 Eaton Vance Glbl Macro Abs Ret Advtg I
QHFIX SPY 2025-06-25 315 26.2% 4.9% 0.96 0.52 0.7228 1.25 1.84 -0.17 0.35 0.95 0.88 AQR MS Fusion HV I
HMEZX SPY 2019-06-05 1837 5.6% 4.9% 0.04 0.15 0.3843 1.24 1.75 -1.19 -0.62 0.06 0.01 NexPoint Merger Arbitrage Fund
QLEIX SPY 2019-06-05 1837 17.6% 12.2% 0.31 0.28 0.5329 1.23 1.72 -0.95 -0.02 0.34 0.23 AQR Long-Short Equity I
MEMA SPY 2025-12-18 192 36.3% 3.2% 1.60 0.58 0.7616 1.14 1.65 -0.35 0.77 1.62 1.61 Man Active Emerging Markets Alternative ETF
QLFIX SPY 2025-06-25 311 21.9% 0.8% 0.98 0.62 0.7854 1.10 1.61 -0.16 0.05 0.95 0.93 AQR LSE Fusion I
MKTN SPY 2025-09-26 250 11.9% 12.0% 0.01 0.00 0.0121 1.10 1.60 -0.27 -0.41 0.07 -0.07 Federated Hermes MDT Market Neutral ETF
CLSE SPY 2022-02-23 1151 20.1% 11.0% 0.57 0.51 0.7172 1.10 1.56 -0.54 0.31 0.64 0.54 Convergence Long/Short Equity ETF
DUBS SPY 2023-06-15 822 20.9% 1.4% 0.95 0.96 0.9820 1.06 1.54 0.40 0.13 0.96 0.94 Aptus Large Cap Enhanced Yield ETF
FSAWX SPY 2023-09-13 637 9.3% 9.3% 0.01 0.00 0.0250 1.02 1.52 0.48 -0.55 0.05 -0.05 Fidelity SAI Convertible Arbitrage
NLSI SPY 2025-12-11 197 23.6% 16.1% 0.49 0.12 0.3483 1.05 1.50 -0.30 0.36 0.64 0.48 NEOS Long/Short Equity Income ETF
HFGM SPY 2025-04-16 362 27.2% 2.5% 0.89 0.30 0.5495 1.04 1.50 -0.35 -0.02 0.99 1.02 Unlimited HFGM Global Macro ETF
BDMIX SPY 2019-06-05 1836 9.6% 9.2% 0.04 0.01 0.1166 1.02 1.49 -0.18 -0.38 0.10 0.02 BlackRock Global Equity Market Neutral Fund
EAGMX SPY 2019-06-05 1837 6.0% 5.7% 0.02 0.02 0.1480 1.11 1.46 -2.00 -0.59 0.05 -0.01 Eaton Vance Glbl Macr Absolute Return A
TRUEX SPY 2020-03-09 1646 40.1% 16.7% 1.43 0.55 0.7425 1.00 1.43 -0.12 0.86 1.80 1.73 True Rock Fund
ACBKX SPY 2023-09-07 765 12.4% 12.7% 0.00 0.00 0.0023 0.97 1.38 -0.36 -0.49 0.07 -0.08 Victory Pioneer CAT Bond R6
CBYYX SPY 2023-09-07 765 12.2% 12.6% 0.00 0.00 0.0010 0.96 1.36 -0.30 -0.50 0.07 -0.08 Victory Pioneer CAT Bond Y
SHRIX SPY 2019-06-05 1836 8.5% 8.4% 0.02 0.00 0.0570 1.03 1.32 -3.23 -0.43 0.05 -0.03 Stone Ridge Hi Yld Reinsurance Risk PrmI
HFEQ SPY 2025-07-16 301 23.2% -5.7% 1.49 0.77 0.8777 0.90 1.30 -0.26 0.31 1.46 1.55 Unlimited HFEQ Equity Long/Short ETF
ARCIX SPY 2019-06-05 1837 19.2% 17.1% 0.20 0.05 0.2144 0.91 1.30 0.02 0.08 0.26 0.12 AQR Risk-Balanced Commodities Strategy I
VMNIX SPY 2019-06-05 1837 9.1% 9.0% 0.02 0.00 0.0434 0.87 1.26 -0.36 -0.41 0.04 -0.04 Vanguard Market Neutral I
QMNIX SPY 2019-06-05 1837 10.8% 12.0% -0.04 0.01 -0.0842 0.85 1.22 -0.27 -0.29 -0.01 -0.12 AQR Equity Market Neutral I
SYMAX SPY 2019-08-20 1784 12.0% 7.3% 0.33 0.14 0.3762 0.57 1.22 19.12 -0.21 0.39 0.33 AlphaCentric Symmetry Strategy A
SPATX SPY 2019-06-05 1835 8.3% 8.2% 0.01 0.00 0.0423 0.88 1.20 -0.68 -0.44 0.06 -0.02 Symmetry Panoramic Alternatives I
EBSIX SPY 2020-10-29 1482 11.4% 11.6% 0.01 0.00 0.0235 0.85 1.19 -0.76 -0.32 0.12 0.02 Campbell Systematic Macro Fund Class I
RSSX SPY 2025-06-02 331 30.1% -9.9% 1.91 0.50 0.7077 0.84 1.19 -0.32 0.38 1.94 2.16 Return Stacked U.S. Stocks & Gold/Bitcoin ETF
QALT SPY 2025-08-26 272 10.3% 4.0% 0.33 0.33 0.5757 0.83 1.18 -0.50 -0.82 0.39 0.35 SEI DBi Multi-Strategy Alternative ETF
QRPIX SPY 2019-06-05 1837 12.2% 12.6% 0.01 0.00 0.0204 0.85 1.17 -0.92 -0.23 0.07 -0.04 AQR Alternative Risk Premia I
BPLEX SPY 2019-06-05 1836 17.5% 9.3% 0.59 0.23 0.4777 0.66 1.16 10.75 0.09 0.55 0.46 Boston Partners Long/Short Equity Fund Investor Class
BIVIX SPY 2019-06-05 1837 16.9% 20.1% -0.03 0.00 -0.0282 0.71 1.15 0.95 0.02 -0.05 -0.22 Invenomic Institutional
SRDAX SPY 2020-10-19 1490 8.5% 8.8% -0.00 0.00 -0.0117 0.80 1.10 -0.42 -0.43 0.03 -0.06 Stone Ridge Diversified Alternatives I
BLNDX SPY 2020-01-02 1691 12.1% 6.6% 0.35 0.36 0.5986 0.78 1.08 -0.74 -0.27 0.50 0.46 Standpoint Multi-Asset Institutional
RSST SPY 2023-09-07 765 22.1% -3.8% 1.31 0.71 0.8431 0.76 1.05 -0.49 0.18 1.39 1.48 Return Stacked U.S. Stocks & Managed Futures ETF
ADAIX SPY 2019-06-05 1837 6.8% 4.7% 0.13 0.26 0.5109 0.80 1.04 -4.25 -0.60 0.11 0.06 AQR Diversified Arbitrage Fund
QSPIX SPY 2019-06-05 1837 12.7% 15.2% -0.07 0.01 -0.0942 0.71 1.02 0.13 -0.17 -0.05 -0.18 AQR Style Premia Alternative Fund
PSPAX SPY 2019-06-05 1835 16.5% -0.1% 1.01 0.95 0.9750 0.71 1.01 -0.20 0.01 1.01 1.01 PIMCO Fds Stockplus Cl A
GATRX SPY 2019-06-05 1837 17.7% 3.1% 0.92 0.62 0.7883 0.70 1.00 -0.51 0.12 0.87 0.84 Gator Capital L/S Fd
LALT SPY 2023-02-02 914 8.9% 5.3% 0.18 0.21 0.4586 0.68 0.97 -0.19 -0.83 0.20 0.13 First Trust Multi-Strategy Alternative ETF
AQMIX SPY 2019-06-05 1835 10.3% 12.3% -0.07 0.02 -0.1251 0.69 0.96 -0.38 -0.28 0.03 -0.07 AQR Managed Futures Strategy Fund
AVDV SPY 2019-09-27 1757 15.5% 3.3% 0.77 0.61 0.7802 0.69 0.95 -0.75 -0.05 0.80 0.77 Avantis International Small Cap Value ETF
QMHIX SPY 2019-06-05 1835 13.3% 16.8% -0.10 0.01 -0.1221 0.67 0.93 -0.38 -0.12 0.04 -0.09 AQR Managed Futures Strategy HV I
FTLS SPY 2019-06-05 1837 10.8% 2.1% 0.51 0.71 0.8437 0.68 0.93 -0.90 -0.55 0.54 0.53 First Trust Long/Short Equity ETF
QQMNX SPY 2021-09-23 1254 11.7% 12.6% 0.00 0.00 0.0038 0.65 0.92 -1.40 -0.11 0.06 -0.05 Federated Hermes MDT Market Neutral IS
PBAIX SPY 2019-06-05 1836 7.1% 5.8% 0.09 0.07 0.2698 0.66 0.92 -0.44 -0.52 0.12 0.06 BlackRock Tactical Opportunities Instl
LPRE SPY 2025-04-07 369 14.1% -3.9% 0.61 0.31 0.5549 0.60 0.91 0.86 -1.02 0.48 0.50 Long Pond Real Estate Select ETF
CPIEX SPY 2019-06-05 1837 11.2% 7.3% 0.26 0.14 0.3727 0.63 0.88 -0.42 -0.30 0.40 0.36 Counterpoint Tactical Equity I
PXTIX SPY 2019-06-05 1835 15.2% -0.3% 0.96 0.78 0.8850 0.63 0.88 -0.71 -0.09 0.92 0.93 PIMCO RAE PLUS Fund Class INSTL
LENDX SPY 2019-06-05 1829 6.7% 6.8% 0.01 0.00 0.0204 0.50 0.88 5.20 -0.48 0.05 -0.01 Stone Ridge Trust V - Alternative Lending Risk Prem Fund
VARBX SPY 2019-06-05 1837 4.5% 3.6% 0.05 0.19 0.4380 0.67 0.87 -5.13 -0.69 0.05 0.01 First Trust Merger Arbitrage Cl I
GARIX SPY 2019-06-05 1835 11.8% 2.3% 0.58 0.57 0.7527 0.62 0.87 -0.87 -0.38 0.60 0.58 Gotham Absolute Return Institutional
HF SPY 2023-08-04 788 8.6% 4.1% 0.23 0.30 0.5485 0.60 0.87 0.03 -0.86 0.37 0.36 DGA Core Plus Absolute Return ETF
PSOCX SPY 2019-06-05 1835 14.5% -2.3% 1.04 0.97 0.9838 0.62 0.86 -0.51 -0.42 1.03 1.05 PIMCO Stocks PLUS Bond Abs Ret Alp C
NTSX SPY 2019-06-05 1837 13.3% -1.4% 0.91 0.91 0.9519 0.61 0.85 -0.59 -0.49 0.91 0.93 WisdomTree U.S. Efficient Core Fund
LSEQ SPY 2023-12-05 703 13.2% 8.7% 0.25 0.06 0.2541 0.59 0.84 -0.15 -0.41 0.42 0.37 Harbor Long-Short Equity ETF (LSEQ)
HFMF SPY 2025-07-16 301 13.1% 6.4% 0.38 0.09 0.2927 0.59 0.84 -0.16 -0.35 0.40 0.33 Unlimited HFMF Managed Futures ETF
PFIX SPY 2021-05-12 1349 19.1% 31.4% -0.19 0.01 -0.0825 0.56 0.84 0.22 0.24 -0.20 -0.42 Simplify Interest Rate Hedge ETF
PIPAX SPY 2019-06-05 1835 12.0% 5.9% 0.39 0.25 0.4951 0.62 0.83 -1.42 -0.26 0.40 0.35 PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A
LSEIX SPY 2019-06-05 1837 9.5% 0.2% 0.56 0.86 0.9249 0.59 0.83 -0.32 -0.76 0.63 0.64 Persimmon Long/Short I
ASCLX SPY 2019-06-05 1836 8.7% 0.4% 0.48 0.92 0.9589 0.60 0.82 -0.77 -0.81 0.51 0.50 AB Select US Long/Short C
NELAX SPY 2019-06-05 1834 10.8% -0.5% 0.70 0.87 0.9350 0.58 0.81 -0.21 -0.72 0.71 0.71 Nuveen Equity Long/Short Fund Class A
DBMF SPY 2019-06-05 1837 9.8% 8.5% 0.11 0.03 0.1800 0.59 0.80 -0.60 -0.34 0.20 0.14 iMGP DBi Managed Futures Strategy ETF
PMSAX SPY 2019-06-05 1837 5.8% 2.6% 0.19 0.56 0.7486 0.60 0.79 -1.47 -0.71 0.23 0.21 Principal Global Multi-Strategy A
PEFIX SPY 2019-06-05 1835 12.4% 7.0% 0.38 0.17 0.4137 0.58 0.78 -1.31 -0.20 0.40 0.35 PIMCO RAE PLUS EMG Instl
RSSY SPY 2024-05-30 582 13.4% -1.3% 0.82 0.57 0.7535 0.54 0.77 0.16 -0.40 0.73 0.74 Return Stacked U.S. Stocks & Futures Yield ETF
PTSIX SPY 2019-06-05 1835 11.4% 5.1% 0.42 0.23 0.4764 0.54 0.75 -0.98 -0.26 0.44 0.40 PIMCO RAE PLUS International Instl
NLSAX SPY 2019-06-05 1835 7.1% 0.9% 0.36 0.80 0.8967 0.54 0.75 -1.08 -0.78 0.35 0.34 Neuberger Long Short A
MFLDX SPY 2019-06-05 1837 9.7% 0.7% 0.55 0.60 0.7769 0.53 0.74 -0.29 -0.56 0.53 0.52 Cromwell Long Short Institutional
CMNIX SPY 2019-06-05 1837 5.0% 1.9% 0.18 0.78 0.8824 0.53 0.73 -0.82 -0.76 0.16 0.14 Calamos Market Neutral Income I
ORILX SPY 2019-06-05 1836 10.9% -1.8% 0.81 0.89 0.9418 0.53 0.73 -0.84 -0.76 0.80 0.82 North Square Multi Strategy A
LOTIX SPY 2019-06-05 1836 9.8% 8.2% 0.14 0.04 0.2072 0.56 0.72 -1.37 -0.31 0.25 0.20 LoCorr Market Trend I
JMNAX SPY 2019-06-05 1837 5.6% 4.3% 0.08 0.08 0.2858 0.51 0.72 -0.37 -0.62 0.10 0.06 JPMorgan Research Market Neutral A
BPRRX SPY 2019-06-05 1836 8.7% 0.6% 0.51 0.69 0.8301 0.52 0.72 -0.73 -0.67 0.49 0.48 Boston Partners Long/Short Research Fd Inv Cl
PCFIX SPY 2019-06-05 1835 13.9% -2.5% 1.12 0.64 0.7969 0.51 0.71 -0.64 -0.02 1.12 1.17 PIMCO Small Cap RAE PLUS Bond AlphaInst
KCEIX SPY 2019-12-03 1705 6.7% 4.3% 0.16 0.16 0.3967 0.48 0.71 0.21 -0.52 0.15 0.11 Knights of Columbus Long/Short Eq I
SPEDX SPY 2019-06-05 1837 9.0% 1.7% 0.46 0.46 0.6787 0.50 0.69 -0.51 -0.54 0.55 0.54 Alger Funds II Alger Dynamics Opportunities Fund Class A
CBHIX SPY 2019-06-05 1837 4.9% 5.6% -0.03 0.02 -0.1567 0.48 0.69 -0.01 -0.60 -0.01 -0.06 Victory Market Neutral Income I
PSLDX SPY 2019-06-05 1837 12.5% -2.8% 1.01 0.70 0.8339 0.49 0.69 -0.39 -0.20 1.04 1.08 PIMCO StockPlus Long Duration Fd Insti Clas
FSLTX SPY 2023-02-02 833 7.0% 6.8% 0.02 0.00 0.0526 0.46 0.69 1.53 -0.72 0.06 -0.01 Strategic Advisers Alternatives
QMOM SPY 2019-06-05 1837 13.8% -2.1% 1.12 0.57 0.7575 0.49 0.68 -0.45 -0.01 1.17 1.22 Alpha Architect U.S. Quantitative Momentum ETF
SMSAX SPY 2019-06-05 1837 5.4% 2.2% 0.18 0.48 0.6921 0.48 0.67 -0.62 -0.72 0.21 0.18 SEI Multi Strategy Alternatives F (SIMT)
ATRAX SPY 2019-06-05 1837 10.6% 6.8% 0.29 0.10 0.3233 0.50 0.67 -0.95 -0.26 0.38 0.34 Catalyst Systematic Alpha A
MBXIX SPY 2019-06-05 1837 9.4% 1.6% 0.49 0.46 0.6789 0.51 0.67 -1.96 -0.50 0.43 0.41 Catalyst/Millburn Hedge Strategy I
OHFGX SPY 2023-12-19 693 11.1% -3.6% 0.77 0.57 0.7523 0.45 0.66 0.71 -0.74 0.82 0.89 Oak Harvest Long/Shrt Hdg Eq Inst
GTAPX SPY 2019-06-05 1833 7.9% 2.7% 0.32 0.31 0.5578 0.47 0.66 -0.67 -0.56 0.29 0.26 Glenmede Long/Short Portfolio
PPUAX SPY 2019-06-05 1835 9.7% 3.4% 0.42 0.23 0.4783 0.45 0.64 -0.47 -0.35 0.46 0.44 PIMCO Intl Stks PL Bd Alp (UnHdg) A
FAAR SPY 2019-06-05 1837 7.9% 8.2% 0.03 0.00 0.0460 0.44 0.63 -0.01 -0.39 0.04 -0.03 First Trust Alternative Absolute Return Strategy ETF
AHLYX SPY 2019-06-05 1837 7.0% 7.6% -0.01 0.00 -0.0102 0.45 0.62 -0.52 -0.46 0.13 0.08 American Beacon AHL Mgd Futs Strat Y
GJRTX SPY 2019-06-05 1835 6.1% 0.7% 0.32 0.77 0.8759 0.46 0.62 -1.14 -0.81 0.36 0.36 Goldman Sachs Absolute Return Tracker Fund
RWSIX SPY 2019-06-05 1837 8.0% 2.1% 0.37 0.33 0.5720 0.44 0.61 -0.85 -0.54 0.55 0.56 Redwood Systematic Macro Trnd (SMarT) I
DMSFX SPY 2019-06-05 1825 5.3% 2.7% 0.16 0.35 0.5923 0.47 0.61 -3.10 -0.69 0.16 0.13 Destinations Multi Strategy Alts I
GONIX SPY 2019-06-05 1835 5.8% 2.9% 0.17 0.23 0.4800 0.43 0.61 -0.21 -0.66 0.16 0.13 Gotham Neutral Institutional
APSHX SPY 2019-06-05 1837 9.2% -1.7% 0.69 0.67 0.8184 0.44 0.60 -0.53 -0.63 0.80 0.84 Pinnacle Multi-Strategy Core A
ABRVX SPY 2019-06-05 1837 7.8% 2.8% 0.34 0.20 0.4519 0.39 0.57 0.04 -0.47 0.56 0.57 ABR Dynamic Blend Equity & Volatil Instl
MSTVX SPY 2019-06-05 1732 4.2% 2.8% 0.09 0.28 0.5292 0.43 0.57 -2.28 -0.64 0.09 0.06 Morningstar Alternatives
DHLSX SPY 2019-06-05 1837 7.9% -1.8% 0.61 0.72 0.8468 0.41 0.56 -0.64 -0.81 0.55 0.56 Diamond Hill Long Short Fund Class I
EHLS SPY 2024-04-03 622 11.4% -1.0% 0.75 0.39 0.6222 0.42 0.56 -0.62 -0.36 0.87 0.92 Even Herd Long Short ETF
LFMIX SPY 2019-06-05 1836 5.8% 5.4% 0.04 0.01 0.1033 0.42 0.56 -0.96 -0.55 0.08 0.04 LoCorr Macro Strategies I
ABYIX SPY 2019-06-05 1836 5.9% 6.2% 0.00 0.00 0.0069 0.41 0.55 -0.77 -0.52 0.10 0.06 Abbey Capital Futures Strategy I
WTMF SPY 2019-06-05 1837 6.2% 4.6% 0.11 0.06 0.2381 0.39 0.55 -0.07 -0.55 0.20 0.17 WisdomTree Managed Futures Strategy Fund
SMILX SPY 2019-06-05 1837 8.3% -0.5% 0.57 0.47 0.6868 0.40 0.54 -0.51 -0.55 0.64 0.66 SMI Multi-Strategy
DLEUX SPY 2019-06-05 1836 8.8% 2.3% 0.46 0.24 0.4926 0.39 0.54 -0.80 -0.35 0.50 0.49 DoubleLine Shiller Enhanced International CAPE - Class N
LBAY SPY 2020-11-18 1468 7.8% 4.0% 0.29 0.12 0.3429 0.37 0.54 0.02 -0.41 0.26 0.22 Leatherback Long/Short Alternative Yield ETF
LSOFX SPY 2019-06-05 1837 6.8% -1.2% 0.49 0.73 0.8546 0.39 0.54 -0.33 -0.87 0.48 0.49 LS Opportunity Fund Institutional Class
KMLM SPY 2020-12-03 1458 8.3% 11.8% -0.13 0.02 -0.1513 0.40 0.54 -0.59 -0.27 -0.04 -0.13 KraneShares Mount Lucas Managed Futures Index Strategy ETF
CRIHX SPY 2019-06-05 1837 7.1% 0.2% 0.43 0.47 0.6819 0.38 0.53 -0.53 -0.67 0.50 0.52 CRM Long/Short Opportunities Instl
PSCSX SPY 2019-06-05 1835 9.8% -7.0% 1.17 0.73 0.8566 0.38 0.53 -0.67 -0.30 1.17 1.26 PIMCO StocksPLUS Small Fund Class INSTL
MGINX SPY 2019-06-05 1835 5.6% 0.2% 0.33 0.71 0.8412 0.38 0.52 -0.95 -0.83 0.34 0.33 DWS Global Macro Inst
PASIX SPY 2019-06-05 1825 4.9% 1.6% 0.19 0.46 0.6793 0.38 0.52 -0.69 -0.77 0.20 0.18 PACE Alternative Strategies A
CPLIX SPY 2019-06-05 1837 7.6% -0.8% 0.55 0.40 0.6321 0.34 0.51 0.53 -0.53 0.46 0.46 Calamos Phineus Long/Short I
CTA SPY 2022-03-09 1141 9.6% 14.3% -0.16 0.02 -0.1529 0.37 0.50 -1.32 -0.21 -0.10 -0.22 Simplify Managed Futures Strategy ETF
DSEEX SPY 2019-06-05 1836 8.7% -4.5% 0.93 0.61 0.7789 0.35 0.50 -0.07 -0.40 0.86 0.91 DoubleLine Shiller Enhanced CAPE Class I
RYMFX SPY 2019-06-05 1837 6.5% 5.3% 0.10 0.03 0.1809 0.37 0.49 -0.59 -0.50 0.22 0.20 Guggenheim Managed Futures Strategy Fund
AEDFX SPY 2019-06-05 1837 4.9% 1.9% 0.18 0.37 0.6098 0.37 0.48 -5.25 -0.73 0.15 0.13 Water Island Diversified Event-Driven Fund Class R
MFTTX SPY 2019-06-05 1837 8.6% 9.2% 0.10 0.01 0.0935 0.36 0.47 -1.33 -0.25 0.34 0.31 Arrow Managed Futures Strategy C
HFND SPY 2022-10-12 991 7.6% -2.5% 0.47 0.61 0.7793 0.33 0.47 0.29 -1.39 0.46 0.49 Unlimited HFND Multi-Strategy Return Tracker ETF
MERVX SPY 2019-06-05 1831 4.3% 2.8% 0.10 0.21 0.4578 0.35 0.47 -2.97 -0.69 0.08 0.04 The Merger Fund VL
BILPX SPY 2019-06-05 1837 4.5% 1.5% 0.18 0.50 0.7077 0.34 0.45 -3.01 -0.77 0.16 0.14 BlackRock Event Driven Equity Fund
VCX SPY 2026-03-20 130 -83.6% -39.2% 3.54 0.04 0.2081 0.25 0.45 1.65 0.13 1.83 5.25 Fundrise Growth Tech Fund, LLC
GIMMX SPY 2019-06-05 1835 4.8% 2.1% 0.16 0.26 0.5096 0.32 0.45 -0.39 -0.72 0.18 0.17 Goldman Sachs Multi-Strategy Alts Inv
RHSAX SPY 2022-05-02 1102 9.8% -10.6% 1.39 0.84 0.9171 0.32 0.44 -0.29 -0.37 1.35 1.48 Rational Strategic Allocation A
ROMO SPY 2019-11-05 1730 6.8% -2.4% 0.60 0.69 0.8281 0.33 0.44 -1.20 -0.81 0.65 0.68 Strategy Shares Newfound/ReSolve Robust Momentum ETF
WARAX SPY 2019-06-05 1836 5.4% 2.1% 0.21 0.21 0.4626 0.31 0.42 -0.97 -0.65 0.28 0.27 Allspring Absolute Return A
EFFIX SPY 2024-10-01 497 7.3% 2.9% 0.27 0.21 0.4565 0.31 0.41 -0.83 -0.65 0.40 0.39 Efficient Enhanced Multi-Asset Fund - Class I
RDMAX SPY 2019-06-05 1837 5.9% 2.9% 0.20 0.12 0.3492 0.31 0.41 -0.84 -0.58 0.24 0.23 Return Stacked Bal Allc & Sys Macro A
FAAAX SPY 2019-06-05 1835 4.2% 1.3% 0.17 0.58 0.7628 0.30 0.40 -1.12 -0.78 0.19 0.18 Franklin Alternative Strategies A
FMF SPY 2019-06-05 1837 5.3% 5.8% 0.01 0.00 0.0167 0.27 0.40 1.05 -0.52 0.10 0.06 First Trust Managed Futures Strategy Fund
ARB SPY 2020-05-08 1603 4.2% 2.8% 0.08 0.10 0.3122 0.28 0.39 0.05 -0.87 0.10 0.07 AltShares Merger Arbitrage ETF
MERIX SPY 2019-06-05 1837 4.1% 2.6% 0.09 0.18 0.4235 0.29 0.39 -2.70 -0.72 0.08 0.05 The Merger Fund Institutional Class
RINF SPY 2019-06-05 1837 5.7% 4.4% 0.12 0.03 0.1845 0.27 0.38 -0.55 -0.50 0.13 0.09 ProShares - Inflation Expectations ETF
EVOAX SPY 2019-06-05 1837 5.4% 5.9% 0.01 0.00 0.0103 0.28 0.37 -0.88 -0.52 0.09 0.05 Winton Managed Futures Trend A
TNMAX SPY 2019-06-05 1837 4.9% -0.4% 0.32 0.61 0.7832 0.28 0.37 -1.07 -0.85 0.34 0.34 1290 Multi-Alternative Strategies A
PQTAX SPY 2019-06-05 1835 5.1% 7.6% -0.11 0.05 -0.2166 0.27 0.36 -0.35 -0.50 0.02 -0.03 PIMCO TRENDS Managed Futures Strategy Fund Cl A
QAI SPY 2019-06-05 1837 4.6% -0.3% 0.29 0.68 0.8259 0.26 0.36 -0.74 -0.87 0.30 0.30 NYLI Hedge Multi-Strategy Tracker ETF
RNMN SPY 2022-07-13 1053 6.0% 6.1% 0.00 0.00 0.0047 0.24 0.36 0.68 -0.76 0.02 -0.05 Elevation Series Trust - RiverNorth Market Neutral ETF
PWLIX SPY 2019-06-05 1837 5.1% 3.0% 0.15 0.08 0.2785 0.26 0.35 -0.47 -0.60 0.10 0.06 PIMCO RAE Worldwide Long/Short PLUS - Institutional
VOLSX SPY 2020-08-04 1543 6.5% -7.2% 0.93 0.70 0.8351 0.27 0.35 -0.98 -0.83 0.97 1.07 ABR 75/25 Volatility Institutional
IPSAX SPY 2019-06-05 1830 5.3% -0.2% 0.35 0.37 0.6107 0.26 0.35 -2.55 -0.73 0.48 0.50 IPS Strategic Capital Absolute Return Fund Institutional Class
GFSYX SPY 2019-06-05 1837 3.9% 2.9% 0.06 0.10 0.3166 0.26 0.35 -1.85 -0.71 0.05 0.02 GuideStone Funds Strategic Alts Instl
GPAAX SPY 2019-06-05 1837 4.7% 3.1% 0.10 0.08 0.2843 0.28 0.35 -4.45 -0.66 0.17 0.15 Grant Park Multi Alternative Strats A
QGMIX SPY 2019-06-05 1837 4.9% 6.0% -0.04 0.01 -0.0765 0.25 0.35 -0.31 -0.54 0.00 -0.05 AQR Macro Opportunities I
FTMAX SPY 2019-06-05 1833 4.0% 1.8% 0.14 0.43 0.6553 0.28 0.34 -6.20 -0.74 0.13 0.11 First Trust Multi-Strategy Cl A
MRGR SPY 2019-06-05 1837 4.0% 2.1% 0.12 0.20 0.4509 0.24 0.32 -2.52 -0.74 0.10 0.08 ProShares - Merger ETF
PRRSX SPY 2019-06-05 1835 5.8% -6.4% 0.88 0.51 0.7117 0.24 0.32 -1.28 -0.51 0.77 0.83 PIMCO Fds Real Estate Return Strategy Fd Insti Cl
BXMIX SPY 2019-06-05 1732 4.2% 2.7% 0.10 0.11 0.3345 0.25 0.32 -2.30 -0.62 0.13 0.10 Blackstone Alternative Multi-Strategy I
FSMMX SPY 2019-06-05 1837 3.9% 2.4% 0.09 0.14 0.3795 0.23 0.31 -0.42 -0.73 0.11 0.08 FS Multi-Strategy Alternatives A
ASFCX SPY 2019-06-05 1837 5.3% 5.4% 0.04 0.00 0.0639 0.24 0.31 -1.21 -0.49 0.19 0.17 Virtus AlphaSimplex Mgd Futs Strat C
PCF SPY 2019-06-05 1837 5.5% -1.2% 0.50 0.24 0.4874 0.23 0.31 -1.18 -0.49 0.41 0.42 High Income Securities 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)
WALSX SPY 2021-10-04 1249 5.9% -2.9% 0.70 0.55 0.7421 0.20 0.30 0.34 -0.60 0.68 0.72 Wasatch Long/Short Alpha Investor
NTSE SPY 2021-05-21 1342 5.8% -3.3% 0.77 0.41 0.6438 0.20 0.29 0.07 -0.42 0.79 0.85 WisdomTree Emerging Markets Efficient Core Fund
HCHYX SPY 2019-06-05 1767 4.1% -0.0% 0.29 0.65 0.8054 0.21 0.29 -0.41 -0.72 0.31 0.31 HC Capital Trust - The Corporate Opportunities Portfolio
GFFRX SPY 2019-06-05 1835 4.6% 4.8% 0.02 0.00 0.0369 0.22 0.28 -1.53 -0.57 0.13 0.10 Goldman Sachs Managed Futs Strat R
CZAMX SPY 2019-06-05 1837 3.6% 2.3% 0.08 0.19 0.4351 0.22 0.28 -1.43 -0.74 0.11 0.09 Multi-Manager Alternative Strat Inst
NTSI SPY 2021-05-21 1342 5.5% -3.4% 0.70 0.57 0.7518 0.19 0.28 0.19 -0.68 0.71 0.75 WisdomTree International Efficient Core Fund
TFPN SPY 2023-07-13 804 6.7% -0.9% 0.43 0.24 0.4864 0.20 0.28 -0.44 -0.83 0.47 0.50 Blueprint Chesapeake Multi-Asset Trend ETF
RMYAX SPY 2019-06-05 1837 4.4% -1.6% 0.37 0.56 0.7469 0.20 0.27 -0.95 -0.89 0.37 0.39 Russell Inv Multi-Strategy Income A
BIMBX SPY 2019-06-05 1836 3.6% 2.6% 0.06 0.09 0.3030 0.19 0.27 -0.10 -0.71 0.07 0.04 BlackRock Systematic Multi-Strategy Fund
PGP SPY 2019-06-05 1837 4.7% -3.4% 0.68 0.25 0.5015 0.20 0.27 -3.25 -0.37 0.55 0.59 PIMCO Global StocksPLUS & Income Fund
BRW SPY 2019-06-05 1837 5.0% -0.2% 0.38 0.20 0.4502 0.21 0.26 -5.00 -0.58 0.27 0.27 Saba Capital Income & Opportunities Fund
DMA SPY 2022-01-14 1175 5.6% 2.3% 0.41 0.09 0.2974 0.18 0.26 0.78 -0.25 0.33 0.33 Destra Multi-Alternative Fund
FLSP SPY 2019-12-24 1689 4.6% 4.0% 0.09 0.02 0.1370 0.18 0.26 0.18 -0.48 0.12 0.09 Franklin Systematic Style Premia ETF
RLSFX SPY 2019-06-05 1837 4.5% -7.4% 0.87 0.50 0.7039 0.19 0.26 0.02 -0.57 0.94 1.05 RiverPark Long/Short Opportunity Fd Retail
DAAVX SPY 2019-06-05 1837 4.2% -1.6% 0.36 0.60 0.7774 0.19 0.25 -1.15 -0.92 0.37 0.39 Dunham Dynamic Macro A
WCEIX SPY 2019-06-05 1837 4.1% 0.1% 0.24 0.41 0.6368 0.19 0.24 -4.16 -0.82 0.19 0.18 Virtus Westchester Event-Driven Fd I
EVNT SPY 2021-09-21 1258 5.0% 0.5% 0.34 0.41 0.6385 0.16 0.24 0.35 -0.67 0.32 0.32 AltShares Event-Driven ETF
ARBFX SPY 2019-06-05 1837 3.7% 1.2% 0.15 0.35 0.5909 0.18 0.23 -4.78 -0.79 0.12 0.10 The Arbitrage Fund Class R
CSQAX SPY 2019-06-05 1837 3.8% 2.4% 0.09 0.07 0.2648 0.16 0.22 -0.41 -0.70 0.13 0.11 Mast Multialternative Strategy A
LEQAX SPY 2019-06-05 1836 4.0% -3.7% 0.50 0.60 0.7716 0.14 0.20 -1.10 -0.96 0.47 0.51 LoCorr Dynamic Opportunity A
CPZ SPY 2019-11-27 1714 3.5% -4.0% 0.62 0.28 0.5287 0.14 0.19 -1.88 -0.48 0.49 0.53 Calamos Long/Short Equity & Dynamic Income Term Trust
SPAQ SPY 2023-01-31 916 5.6% 5.7% 0.01 0.00 0.0154 0.13 0.19 -0.25 -0.90 0.05 -0.01 Horizon Kinetics SPAC Active ETF
IMF SPY 2025-03-20 381 5.2% -0.2% 0.26 0.15 0.3874 0.13 0.17 -0.62 -1.02 0.25 0.25 Invesco Managed Futures Strategy ETF
SMNAX SPY 2022-08-26 1023 5.3% 9.4% -0.19 0.11 -0.3269 0.11 0.16 -0.06 -0.57 -0.20 -0.31 Steward Equity Market Neutral A
RYMQX SPY 2019-06-05 1837 3.3% 1.2% 0.13 0.20 0.4440 0.10 0.13 -0.96 -0.78 0.13 0.12 Guggenheim Multi-Hedge Strategies A
ASMF SPY 2024-05-17 590 5.0% 0.1% 0.29 0.19 0.4337 0.08 0.12 -0.42 -0.86 0.33 0.34 Virtus AlphaSimplex Managed Futures ETF
WRPIX SPY 2019-06-05 1836 3.2% 3.2% 0.01 0.00 0.0379 0.08 0.10 -0.52 -0.66 0.03 0.01 Allspring Alternative Risk Pre Instl
DAMDX SPY 2019-06-05 1837 3.1% 1.4% 0.10 0.24 0.4866 0.07 0.10 -0.45 -0.78 0.10 0.08 Dunham Monthly Distribution Fund
GAAVX SPY 2019-06-05 1835 3.0% 1.3% 0.11 0.12 0.3437 0.04 0.06 -0.73 -0.76 0.09 0.07 GMO Alternative Allocation VI
SABA SPY 2019-06-05 1837 1.8% -4.0% 0.44 0.22 0.4679 0.04 0.05 0.12 -0.69 0.33 0.37 Saba Capital Income & Opportunities Fund II
CLAAX SPY 2019-06-05 1833 3.0% 2.3% 0.05 0.04 0.1921 0.04 0.05 -0.48 -0.75 0.05 0.03 Columbia Multi Strat Alts A
HHCCX SPY 2019-06-05 1835 1.3% -6.0% 0.52 0.39 0.6223 -0.02 -0.02 -0.05 -0.91 0.42 0.48 NexPoint Event Driven C
CAOS SPY 2023-03-07 892 4.7% 5.6% -0.04 0.02 -0.1451 -0.02 -0.03 -0.49 -0.99 0.06 0.01 Alpha Architect Tail Risk ETF
MNA SPY 2019-06-05 1837 2.5% -0.5% 0.18 0.26 0.5060 -0.03 -0.03 -2.51 -0.85 0.15 0.15 NYLI Merger Arbitrage ETF
SMFIX SPY 2024-05-02 597 3.6% 1.0% 0.14 0.06 0.2375 -0.06 -0.08 -0.48 -1.04 0.21 0.22 AMG Systematica Managed Futs Strat I
PFATX SPY 2019-06-05 1835 1.8% 3.0% -0.04 0.01 -0.0865 -0.07 -0.10 0.19 -0.68 -0.06 -0.09 PIMCO RAE Fundamental AdvantagePLUS Inst
NTRL SPY 2020-02-06 1667 2.1% 0.6% 0.10 0.12 0.3511 -0.10 -0.13 -3.14 -0.73 0.06 0.04 Global X Carbon Credits Strategy ETF
RSBT SPY 2023-02-09 909 1.0% -4.7% 0.34 0.14 0.3770 -0.21 -0.27 -0.69 -1.12 0.46 0.57 Return Stacked Bonds & Managed Futures ETF
SPCK SPY 2020-12-17 1448 0.9% 0.8% 0.03 0.00 0.0619 -0.21 -0.28 -0.90 -0.76 0.03 0.02 SPAC and New Issue ETF
SVPBX SPY 2021-03-31 1378 2.4% 1.9% 0.04 0.02 0.1482 -0.22 -0.31 -0.11 -0.75 0.04 0.02 Goldman Sachs Strategic Vol Pre P
TOAK SPY 2024-08-21 525 4.0% 4.0% -0.00 0.00 -0.0262 -0.28 -0.41 1.32 -0.84 0.02 -0.03 Twin Oak Short Horizon Absolute Return ETF
BTAL SPY 2019-06-05 1837 -6.4% 4.3% -0.52 0.27 -0.5216 -0.39 -0.54 -0.08 -0.64 -0.70 -0.76 AGF U.S. Market Neutral Anti-Beta Fund
FEMNX SPY 2024-07-03 559 1.8% 1.1% 0.05 0.02 0.1419 -0.47 -0.65 0.05 -0.94 0.06 0.05 Fidelity Equity Market Neutral
RSBA SPY 2024-12-19 441 1.7% 0.8% 0.06 0.04 0.1911 -0.50 -0.68 -0.21 -0.97 0.11 0.11 Return Stacked Bonds & Merger Arbitrage ETF
CWEAX SPY 2025-01-08 410 -13.9% -19.0% 0.37 0.21 0.4562 -1.29 -1.53 -2.69 -1.98 0.36 0.62 Catalyst/Welton Advantage Mlt-Stgy A (Liquidated 2026-08-27)
FRPCX SPY 2023-12-15 676 -4.2% -2.7% -0.05 0.02 -0.1263 -1.40 -1.75 -0.85 -1.69 -0.06 -0.02 Fidelity SAI Alt Rsk Pre Ccy Stgy
FRPDX SPY 2023-12-15 676 -8.6% -9.2% 0.04 0.01 0.0778 -1.58 -1.81 -3.07 -2.01 0.01 0.15 Fidelity SAI Alternative Rsk Pre CmdStgy

Data from 2019-06-04 to 2026-09-25

ETF Bench Start Days CAGR Alpha Beta R2 Correlation Sharpe Sortino Skewness Info_Ratio Up_Capture Down_Capture Name
PAFIX SPY 2026-03-17 133 20.2% 18.5% 0.06 0.02 0.1413 2.75 4.43 -0.12 -0.70 0.15 -0.06 Principal Global Macro R-6
FSAOX SPY 2025-09-02 235 9.9% 8.8% 0.05 0.12 0.3415 2.84 4.35 -0.58 -0.78 0.11 0.00 Strategic Advisers Fidelity Alts
FMFLX SPY 2026-03-17 127 26.3% 31.1% -0.13 0.05 -0.2254 2.60 3.99 -0.26 -0.17 -0.01 -0.35 Fidelity SAI Managed Futures
JAKUX SPY 2025-04-29 354 24.1% 15.5% 0.29 0.25 0.5030 2.43 3.76 -0.31 -0.34 0.38 0.19 John Hancock Disciplined Global L/S I
MMNIX SPY 2024-01-03 684 8.4% 9.0% -0.02 0.04 -0.2070 2.00 3.37 0.84 -0.76 0.03 -0.07 Miller Market Neutral Income I
QCFIX SPY 2025-06-20 314 35.3% 9.4% 1.02 0.79 0.8887 1.92 2.79 -0.58 1.46 1.09 0.97 AQR CVX Fusion I
FMADX SPY 2026-03-17 127 7.2% 5.3% 0.07 0.11 0.3387 1.28 2.66 3.42 -1.51 0.09 0.02 Fidelity SAI Merger Arbitrage
SRRIX SPY 2019-06-05 1837 15.4% 15.4% 0.01 0.00 0.0264 1.97 2.56 -3.83 -0.13 0.08 -0.06 Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund
AINT SPY 2026-02-09 158 62.5% 35.1% 1.25 0.27 0.5201 1.56 2.46 0.49 1.26 1.29 0.95 Tidal ETF Trust - FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
FFUT SPY 2025-06-06 327 24.5% 25.5% -0.01 0.00 -0.0067 1.60 2.42 0.06 0.04 0.14 -0.16 Fidelity Managed Futures ETF
EMEQ EEM 2024-09-06 514 65.6% 18.3% 1.46 0.89 0.9416 1.52 2.26 -0.26 1.91 1.49 1.36 Macquarie Focused Emerging Markets Equity ETF
QMFIX SPY 2025-06-25 311 26.4% 4.5% 0.97 0.79 0.8869 1.50 2.22 -0.25 0.60 0.96 0.90 AQR MS Fusion I
BRGOX SPY 2025-01-08 418 15.8% 16.8% -0.03 0.00 -0.0619 1.33 2.07 0.16 -0.14 0.08 -0.09 Bridgeway Global Opportunities Fund N
QDSIX SPY 2020-06-11 1580 12.9% 11.8% 0.07 0.03 0.1794 1.48 2.04 -1.06 -0.27 0.14 0.03 AQR Diversifying Strategies I
TFFI SPY 2026-02-25 147 15.8% 20.6% -0.17 0.06 -0.2489 1.25 2.01 0.84 -0.33 -0.06 -0.28 Chesapeake Trend-Following Fixed Income ETF
ORR SCJ 2025-01-16 424 25.8% 5.7% 0.64 0.53 0.7304 1.31 2.00 0.32 -0.39 0.60 0.53 Militia Long/Short Equity ETF
ARBIX SPY 2019-06-05 1837 5.5% 4.8% 0.04 0.17 0.4169 1.32 1.92 -0.52 -0.63 0.06 0.02 Absolute Convertible Arbitrage Instl
EGRIX SPY 2019-06-05 1837 9.1% 8.5% 0.03 0.03 0.1613 1.41 1.88 -2.00 -0.44 0.08 -0.00 Eaton Vance Glbl Macro Abs Ret Advtg I
QHFIX SPY 2025-06-25 315 26.2% 4.9% 0.96 0.52 0.7228 1.25 1.84 -0.17 0.35 0.95 0.88 AQR MS Fusion HV I
HMEZX SPY 2019-06-05 1837 5.6% 4.9% 0.04 0.15 0.3843 1.24 1.75 -1.19 -0.62 0.06 0.01 NexPoint Merger Arbitrage Fund
QLEIX VT 2019-06-05 1837 17.6% 12.8% 0.33 0.29 0.5399 1.23 1.72 -0.95 0.14 0.36 0.23 AQR Long-Short Equity I
MEMA EEM 2025-12-18 192 36.3% 0.3% 0.94 0.90 0.9465 1.14 1.65 -0.35 -0.23 0.92 0.91 Man Active Emerging Markets Alternative ETF
QLFIX SPY 2025-06-25 311 21.9% 0.8% 0.98 0.62 0.7854 1.10 1.61 -0.16 0.05 0.95 0.93 AQR LSE Fusion I
MKTN SPY 2025-09-26 250 11.9% 12.0% 0.01 0.00 0.0121 1.10 1.60 -0.27 -0.41 0.07 -0.07 Federated Hermes MDT Market Neutral ETF
CLSE SPY 2022-02-23 1151 20.1% 11.0% 0.57 0.51 0.7172 1.10 1.56 -0.54 0.31 0.64 0.54 Convergence Long/Short Equity ETF
DUBS SPY 2023-06-15 822 20.9% 1.4% 0.95 0.96 0.9820 1.06 1.54 0.40 0.13 0.96 0.94 Aptus Large Cap Enhanced Yield ETF
FSAWX SPY 2023-09-13 637 9.3% 9.3% 0.01 0.00 0.0250 1.02 1.52 0.48 -0.55 0.05 -0.05 Fidelity SAI Convertible Arbitrage
NLSI SPY 2025-12-11 197 23.6% 16.1% 0.49 0.12 0.3483 1.05 1.50 -0.30 0.36 0.64 0.48 NEOS Long/Short Equity Income ETF
HFGM SPY 2025-04-16 362 27.2% 2.5% 0.89 0.30 0.5495 1.04 1.50 -0.35 -0.02 0.99 1.02 Unlimited HFGM Global Macro ETF
BDMIX SPY 2019-06-05 1836 9.6% 9.2% 0.04 0.01 0.1166 1.02 1.49 -0.18 -0.38 0.10 0.02 BlackRock Global Equity Market Neutral Fund
EAGMX SPY 2019-06-05 1837 6.0% 5.7% 0.02 0.02 0.1480 1.11 1.46 -2.00 -0.59 0.05 -0.01 Eaton Vance Glbl Macr Absolute Return A
TRUEX QQQ 2020-03-09 1646 40.1% 11.5% 1.31 0.71 0.8425 1.00 1.43 -0.12 0.82 1.47 1.42 True Rock Fund
ACBKX SPY 2023-09-07 765 12.4% 12.7% 0.00 0.00 0.0023 0.97 1.38 -0.36 -0.49 0.07 -0.08 Victory Pioneer CAT Bond R6
CBYYX SPY 2023-09-07 765 12.2% 12.6% 0.00 0.00 0.0010 0.96 1.36 -0.30 -0.50 0.07 -0.08 Victory Pioneer CAT Bond Y
SHRIX SPY 2019-06-05 1836 8.5% 8.4% 0.02 0.00 0.0570 1.03 1.32 -3.23 -0.43 0.05 -0.03 Stone Ridge Hi Yld Reinsurance Risk PrmI
HFEQ SPY 2025-07-16 301 23.2% -5.7% 1.49 0.77 0.8777 0.90 1.30 -0.26 0.31 1.46 1.55 Unlimited HFEQ Equity Long/Short ETF
ARCIX SPY 2019-06-05 1837 19.2% 17.1% 0.20 0.05 0.2144 0.91 1.30 0.02 0.08 0.26 0.12 AQR Risk-Balanced Commodities Strategy I
VMNIX SPY 2019-06-05 1837 9.1% 9.0% 0.02 0.00 0.0434 0.87 1.26 -0.36 -0.41 0.04 -0.04 Vanguard Market Neutral I
QMNIX SPY 2019-06-05 1837 10.8% 12.0% -0.04 0.01 -0.0842 0.85 1.22 -0.27 -0.29 -0.01 -0.12 AQR Equity Market Neutral I
SYMAX SPY 2019-08-20 1784 12.0% 7.3% 0.33 0.14 0.3762 0.57 1.22 19.12 -0.21 0.39 0.33 AlphaCentric Symmetry Strategy A
SPATX SPY 2019-06-05 1835 8.3% 8.2% 0.01 0.00 0.0423 0.88 1.20 -0.68 -0.44 0.06 -0.02 Symmetry Panoramic Alternatives I
EBSIX SPY 2020-10-29 1482 11.4% 11.6% 0.01 0.00 0.0235 0.85 1.19 -0.76 -0.32 0.12 0.02 Campbell Systematic Macro Fund Class I
RSSX SPY 2025-06-02 331 30.1% -9.9% 1.91 0.50 0.7077 0.84 1.19 -0.32 0.38 1.94 2.16 Return Stacked U.S. Stocks & Gold/Bitcoin ETF
QALT SPY 2025-08-26 272 10.3% 4.0% 0.33 0.33 0.5757 0.83 1.18 -0.50 -0.82 0.39 0.35 SEI DBi Multi-Strategy Alternative ETF
QRPIX SPY 2019-06-05 1837 12.2% 12.6% 0.01 0.00 0.0204 0.85 1.17 -0.92 -0.23 0.07 -0.04 AQR Alternative Risk Premia I
BPLEX SPY 2019-06-05 1836 17.5% 9.3% 0.59 0.23 0.4777 0.66 1.16 10.75 0.09 0.55 0.46 Boston Partners Long/Short Equity Fund Investor Class
BIVIX SPY 2019-06-05 1837 16.9% 20.1% -0.03 0.00 -0.0282 0.71 1.15 0.95 0.02 -0.05 -0.22 Invenomic Institutional
SRDAX SPY 2020-10-19 1490 8.5% 8.8% -0.00 0.00 -0.0117 0.80 1.10 -0.42 -0.43 0.03 -0.06 Stone Ridge Diversified Alternatives I
BLNDX SPY 2020-01-02 1691 12.1% 6.6% 0.35 0.36 0.5986 0.78 1.08 -0.74 -0.27 0.50 0.46 Standpoint Multi-Asset Institutional
RSST SPY 2023-09-07 765 22.1% -3.8% 1.31 0.71 0.8431 0.76 1.05 -0.49 0.18 1.39 1.48 Return Stacked U.S. Stocks & Managed Futures ETF
ADAIX SPY 2019-06-05 1837 6.8% 4.7% 0.13 0.26 0.5109 0.80 1.04 -4.25 -0.60 0.11 0.06 AQR Diversified Arbitrage Fund
QSPIX SPY 2019-06-05 1837 12.7% 15.2% -0.07 0.01 -0.0942 0.71 1.02 0.13 -0.17 -0.05 -0.18 AQR Style Premia Alternative Fund
PSPAX SPY 2019-06-05 1835 16.5% -0.1% 1.01 0.95 0.9750 0.71 1.01 -0.20 0.01 1.01 1.01 PIMCO Fds Stockplus Cl A
AVDV ISVL 2021-03-26 1381 14.9% 2.5% 1.00 0.93 0.9665 0.69 1.00 -0.07 0.56 1.02 0.99 Avantis International Small Cap Value ETF
GATRX XLF 2019-06-05 1837 17.7% 6.7% 0.86 0.81 0.8986 0.70 1.00 -0.51 0.42 0.84 0.79 Gator Capital L/S Fd
LALT SPY 2023-02-02 914 8.9% 5.3% 0.18 0.21 0.4586 0.68 0.97 -0.19 -0.83 0.20 0.13 First Trust Multi-Strategy Alternative ETF
AQMIX SPY 2019-06-05 1835 10.3% 12.3% -0.07 0.02 -0.1251 0.69 0.96 -0.38 -0.28 0.03 -0.07 AQR Managed Futures Strategy Fund
QMHIX SPY 2019-06-05 1835 13.3% 16.8% -0.10 0.01 -0.1221 0.67 0.93 -0.38 -0.12 0.04 -0.09 AQR Managed Futures Strategy HV I
FTLS SPY 2019-06-05 1837 10.8% 2.1% 0.51 0.71 0.8437 0.68 0.93 -0.90 -0.55 0.54 0.53 First Trust Long/Short Equity ETF
QQMNX SPY 2021-09-23 1254 11.7% 12.6% 0.00 0.00 0.0038 0.65 0.92 -1.40 -0.11 0.06 -0.05 Federated Hermes MDT Market Neutral IS
PBAIX SPY 2019-06-05 1836 7.1% 5.8% 0.09 0.07 0.2698 0.66 0.92 -0.44 -0.52 0.12 0.06 BlackRock Tactical Opportunities Instl
LPRE VNQ 2025-04-07 369 14.1% 4.1% 1.03 0.79 0.8887 0.60 0.91 0.86 0.54 1.05 1.01 Long Pond Real Estate Select ETF
CPIEX SPY 2019-06-05 1837 11.2% 7.3% 0.26 0.14 0.3727 0.63 0.88 -0.42 -0.30 0.40 0.36 Counterpoint Tactical Equity I
PXTIX SPY 2019-06-05 1835 15.2% -0.3% 0.96 0.78 0.8850 0.63 0.88 -0.71 -0.09 0.92 0.93 PIMCO RAE PLUS Fund Class INSTL
LENDX SPY 2019-06-05 1829 6.7% 6.8% 0.01 0.00 0.0204 0.50 0.88 5.20 -0.48 0.05 -0.01 Stone Ridge Trust V - Alternative Lending Risk Prem Fund
VARBX SPY 2019-06-05 1837 4.5% 3.6% 0.05 0.19 0.4380 0.67 0.87 -5.13 -0.69 0.05 0.01 First Trust Merger Arbitrage Cl I
GARIX SPY 2019-06-05 1835 11.8% 2.3% 0.58 0.57 0.7527 0.62 0.87 -0.87 -0.38 0.60 0.58 Gotham Absolute Return Institutional
HF SPY 2023-08-04 788 8.6% 4.1% 0.23 0.30 0.5485 0.60 0.87 0.03 -0.86 0.37 0.36 DGA Core Plus Absolute Return ETF
PSOCX SPY 2019-06-05 1835 14.5% -2.3% 1.04 0.97 0.9838 0.62 0.86 -0.51 -0.42 1.03 1.05 PIMCO Stocks PLUS Bond Abs Ret Alp C
NTSX SPY 2019-06-05 1837 13.3% -1.4% 0.91 0.91 0.9519 0.61 0.85 -0.59 -0.49 0.91 0.93 WisdomTree U.S. Efficient Core Fund
LSEQ SPY 2023-12-05 703 13.2% 8.7% 0.25 0.06 0.2541 0.59 0.84 -0.15 -0.41 0.42 0.37 Harbor Long-Short Equity ETF (LSEQ)
HFMF SPY 2025-07-16 301 13.1% 6.4% 0.38 0.09 0.2927 0.59 0.84 -0.16 -0.35 0.40 0.33 Unlimited HFMF Managed Futures ETF
PFIX SPY 2021-05-12 1349 19.1% 31.4% -0.19 0.01 -0.0825 0.56 0.84 0.22 0.24 -0.20 -0.42 Simplify Interest Rate Hedge ETF
PIPAX SPY 2019-06-05 1835 12.0% 5.9% 0.39 0.25 0.4951 0.62 0.83 -1.42 -0.26 0.40 0.35 PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A
LSEIX SPY 2019-06-05 1837 9.5% 0.2% 0.56 0.86 0.9249 0.59 0.83 -0.32 -0.76 0.63 0.64 Persimmon Long/Short I
ASCLX SPY 2019-06-05 1836 8.7% 0.4% 0.48 0.92 0.9589 0.60 0.82 -0.77 -0.81 0.51 0.50 AB Select US Long/Short C
NELAX SPY 2019-06-05 1834 10.8% -0.5% 0.70 0.87 0.9350 0.58 0.81 -0.21 -0.72 0.71 0.71 Nuveen Equity Long/Short Fund Class A
DBMF SPY 2019-06-05 1837 9.8% 8.5% 0.11 0.03 0.1800 0.59 0.80 -0.60 -0.34 0.20 0.14 iMGP DBi Managed Futures Strategy ETF
PMSAX SPY 2019-06-05 1837 5.8% 2.6% 0.19 0.56 0.7486 0.60 0.79 -1.47 -0.71 0.23 0.21 Principal Global Multi-Strategy A
PEFIX SPY 2019-06-05 1835 12.4% 7.0% 0.38 0.17 0.4137 0.58 0.78 -1.31 -0.20 0.40 0.35 PIMCO RAE PLUS EMG Instl
RSSY SPY 2024-05-30 582 13.4% -1.3% 0.82 0.57 0.7535 0.54 0.77 0.16 -0.40 0.73 0.74 Return Stacked U.S. Stocks & Futures Yield ETF
PTSIX SPY 2019-06-05 1835 11.4% 5.1% 0.42 0.23 0.4764 0.54 0.75 -0.98 -0.26 0.44 0.40 PIMCO RAE PLUS International Instl
NLSAX SPY 2019-06-05 1835 7.1% 0.9% 0.36 0.80 0.8967 0.54 0.75 -1.08 -0.78 0.35 0.34 Neuberger Long Short A
MFLDX SPY 2019-06-05 1837 9.7% 0.7% 0.55 0.60 0.7769 0.53 0.74 -0.29 -0.56 0.53 0.52 Cromwell Long Short Institutional
CMNIX SPY 2019-06-05 1837 5.0% 1.9% 0.18 0.78 0.8824 0.53 0.73 -0.82 -0.76 0.16 0.14 Calamos Market Neutral Income I
ORILX SPY 2019-06-05 1836 10.9% -1.8% 0.81 0.89 0.9418 0.53 0.73 -0.84 -0.76 0.80 0.82 North Square Multi Strategy A
LOTIX SPY 2019-06-05 1836 9.8% 8.2% 0.14 0.04 0.2072 0.56 0.72 -1.37 -0.31 0.25 0.20 LoCorr Market Trend I
JMNAX SPY 2019-06-05 1837 5.6% 4.3% 0.08 0.08 0.2858 0.51 0.72 -0.37 -0.62 0.10 0.06 JPMorgan Research Market Neutral A
BPRRX SPY 2019-06-05 1836 8.7% 0.6% 0.51 0.69 0.8301 0.52 0.72 -0.73 -0.67 0.49 0.48 Boston Partners Long/Short Research Fd Inv Cl
PCFIX SPY 2019-06-05 1835 13.9% -2.5% 1.12 0.64 0.7969 0.51 0.71 -0.64 -0.02 1.12 1.17 PIMCO Small Cap RAE PLUS Bond AlphaInst
KCEIX SPY 2019-12-03 1705 6.7% 4.3% 0.16 0.16 0.3967 0.48 0.71 0.21 -0.52 0.15 0.11 Knights of Columbus Long/Short Eq I
SPEDX SPY 2019-06-05 1837 9.0% 1.7% 0.46 0.46 0.6787 0.50 0.69 -0.51 -0.54 0.55 0.54 Alger Funds II Alger Dynamics Opportunities Fund Class A
CBHIX SPY 2019-06-05 1837 4.9% 5.6% -0.03 0.02 -0.1567 0.48 0.69 -0.01 -0.60 -0.01 -0.06 Victory Market Neutral Income I
PSLDX SPY 2019-06-05 1837 12.5% -2.8% 1.01 0.70 0.8339 0.49 0.69 -0.39 -0.20 1.04 1.08 PIMCO StockPlus Long Duration Fd Insti Clas
FSLTX SPY 2023-02-02 833 7.0% 6.8% 0.02 0.00 0.0526 0.46 0.69 1.53 -0.72 0.06 -0.01 Strategic Advisers Alternatives
QMOM SPY 2019-06-05 1837 13.8% -2.1% 1.12 0.57 0.7575 0.49 0.68 -0.45 -0.01 1.17 1.22 Alpha Architect U.S. Quantitative Momentum ETF
SMSAX SPY 2019-06-05 1837 5.4% 2.2% 0.18 0.48 0.6921 0.48 0.67 -0.62 -0.72 0.21 0.18 SEI Multi Strategy Alternatives F (SIMT)
ATRAX SPY 2019-06-05 1837 10.6% 6.8% 0.29 0.10 0.3233 0.50 0.67 -0.95 -0.26 0.38 0.34 Catalyst Systematic Alpha A
MBXIX SPY 2019-06-05 1837 9.4% 1.6% 0.49 0.46 0.6789 0.51 0.67 -1.96 -0.50 0.43 0.41 Catalyst/Millburn Hedge Strategy I
OHFGX SPY 2023-12-19 693 11.1% -3.6% 0.77 0.57 0.7523 0.45 0.66 0.71 -0.74 0.82 0.89 Oak Harvest Long/Shrt Hdg Eq Inst
GTAPX SPY 2019-06-05 1833 7.9% 2.7% 0.32 0.31 0.5578 0.47 0.66 -0.67 -0.56 0.29 0.26 Glenmede Long/Short Portfolio
PPUAX SPY 2019-06-05 1835 9.7% 3.4% 0.42 0.23 0.4783 0.45 0.64 -0.47 -0.35 0.46 0.44 PIMCO Intl Stks PL Bd Alp (UnHdg) A
FAAR SPY 2019-06-05 1837 7.9% 8.2% 0.03 0.00 0.0460 0.44 0.63 -0.01 -0.39 0.04 -0.03 First Trust Alternative Absolute Return Strategy ETF
AHLYX SPY 2019-06-05 1837 7.0% 7.6% -0.01 0.00 -0.0102 0.45 0.62 -0.52 -0.46 0.13 0.08 American Beacon AHL Mgd Futs Strat Y
GJRTX SPY 2019-06-05 1835 6.1% 0.7% 0.32 0.77 0.8759 0.46 0.62 -1.14 -0.81 0.36 0.36 Goldman Sachs Absolute Return Tracker Fund
RWSIX SPY 2019-06-05 1837 8.0% 2.1% 0.37 0.33 0.5720 0.44 0.61 -0.85 -0.54 0.55 0.56 Redwood Systematic Macro Trnd (SMarT) I
DMSFX SPY 2019-06-05 1825 5.3% 2.7% 0.16 0.35 0.5923 0.47 0.61 -3.10 -0.69 0.16 0.13 Destinations Multi Strategy Alts I
GONIX SPY 2019-06-05 1835 5.8% 2.9% 0.17 0.23 0.4800 0.43 0.61 -0.21 -0.66 0.16 0.13 Gotham Neutral Institutional
APSHX SPY 2019-06-05 1837 9.2% -1.7% 0.69 0.67 0.8184 0.44 0.60 -0.53 -0.63 0.80 0.84 Pinnacle Multi-Strategy Core A
ABRVX SPY 2019-06-05 1837 7.8% 2.8% 0.34 0.20 0.4519 0.39 0.57 0.04 -0.47 0.56 0.57 ABR Dynamic Blend Equity & Volatil Instl
MSTVX SPY 2019-06-05 1732 4.2% 2.8% 0.09 0.28 0.5292 0.43 0.57 -2.28 -0.64 0.09 0.06 Morningstar Alternatives
DHLSX SPY 2019-06-05 1837 7.9% -1.8% 0.61 0.72 0.8468 0.41 0.56 -0.64 -0.81 0.55 0.56 Diamond Hill Long Short Fund Class I
EHLS SPY 2024-04-03 622 11.4% -1.0% 0.75 0.39 0.6222 0.42 0.56 -0.62 -0.36 0.87 0.92 Even Herd Long Short ETF
LFMIX SPY 2019-06-05 1836 5.8% 5.4% 0.04 0.01 0.1033 0.42 0.56 -0.96 -0.55 0.08 0.04 LoCorr Macro Strategies I
ABYIX SPY 2019-06-05 1836 5.9% 6.2% 0.00 0.00 0.0069 0.41 0.55 -0.77 -0.52 0.10 0.06 Abbey Capital Futures Strategy I
WTMF SPY 2019-06-05 1837 6.2% 4.6% 0.11 0.06 0.2381 0.39 0.55 -0.07 -0.55 0.20 0.17 WisdomTree Managed Futures Strategy Fund
SMILX SPY 2019-06-05 1837 8.3% -0.5% 0.57 0.47 0.6868 0.40 0.54 -0.51 -0.55 0.64 0.66 SMI Multi-Strategy
DLEUX SPY 2019-06-05 1836 8.8% 2.3% 0.46 0.24 0.4926 0.39 0.54 -0.80 -0.35 0.50 0.49 DoubleLine Shiller Enhanced International CAPE - Class N
LBAY SPY 2020-11-18 1468 7.8% 4.0% 0.29 0.12 0.3429 0.37 0.54 0.02 -0.41 0.26 0.22 Leatherback Long/Short Alternative Yield ETF
LSOFX SPY 2019-06-05 1837 6.8% -1.2% 0.49 0.73 0.8546 0.39 0.54 -0.33 -0.87 0.48 0.49 LS Opportunity Fund Institutional Class
KMLM SPY 2020-12-03 1458 8.3% 11.8% -0.13 0.02 -0.1513 0.40 0.54 -0.59 -0.27 -0.04 -0.13 KraneShares Mount Lucas Managed Futures Index Strategy ETF
CRIHX SPY 2019-06-05 1837 7.1% 0.2% 0.43 0.47 0.6819 0.38 0.53 -0.53 -0.67 0.50 0.52 CRM Long/Short Opportunities Instl
PSCSX SPY 2019-06-05 1835 9.8% -7.0% 1.17 0.73 0.8566 0.38 0.53 -0.67 -0.30 1.17 1.26 PIMCO StocksPLUS Small Fund Class INSTL
MGINX SPY 2019-06-05 1835 5.6% 0.2% 0.33 0.71 0.8412 0.38 0.52 -0.95 -0.83 0.34 0.33 DWS Global Macro Inst
PASIX SPY 2019-06-05 1825 4.9% 1.6% 0.19 0.46 0.6793 0.38 0.52 -0.69 -0.77 0.20 0.18 PACE Alternative Strategies A
CPLIX SPY 2019-06-05 1837 7.6% -0.8% 0.55 0.40 0.6321 0.34 0.51 0.53 -0.53 0.46 0.46 Calamos Phineus Long/Short I
CTA SPY 2022-03-09 1141 9.6% 14.3% -0.16 0.02 -0.1529 0.37 0.50 -1.32 -0.21 -0.10 -0.22 Simplify Managed Futures Strategy ETF
DSEEX SPY 2019-06-05 1836 8.7% -4.5% 0.93 0.61 0.7789 0.35 0.50 -0.07 -0.40 0.86 0.91 DoubleLine Shiller Enhanced CAPE Class I
RYMFX SPY 2019-06-05 1837 6.5% 5.3% 0.10 0.03 0.1809 0.37 0.49 -0.59 -0.50 0.22 0.20 Guggenheim Managed Futures Strategy Fund
AEDFX SPY 2019-06-05 1837 4.9% 1.9% 0.18 0.37 0.6098 0.37 0.48 -5.25 -0.73 0.15 0.13 Water Island Diversified Event-Driven Fund Class R
MFTTX SPY 2019-06-05 1837 8.6% 9.2% 0.10 0.01 0.0935 0.36 0.47 -1.33 -0.25 0.34 0.31 Arrow Managed Futures Strategy C
HFND SPY 2022-10-12 991 7.6% -2.5% 0.47 0.61 0.7793 0.33 0.47 0.29 -1.39 0.46 0.49 Unlimited HFND Multi-Strategy Return Tracker ETF
MERVX SPY 2019-06-05 1831 4.3% 2.8% 0.10 0.21 0.4578 0.35 0.47 -2.97 -0.69 0.08 0.04 The Merger Fund VL
BILPX SPY 2019-06-05 1837 4.5% 1.5% 0.18 0.50 0.7077 0.34 0.45 -3.01 -0.77 0.16 0.14 BlackRock Event Driven Equity Fund
VCX SPY 2026-03-20 130 -83.6% -39.2% 3.54 0.04 0.2081 0.25 0.45 1.65 0.13 1.83 5.25 Fundrise Growth Tech Fund, LLC
GIMMX SPY 2019-06-05 1835 4.8% 2.1% 0.16 0.26 0.5096 0.32 0.45 -0.39 -0.72 0.18 0.17 Goldman Sachs Multi-Strategy Alts Inv
RHSAX SPY 2022-05-02 1102 9.8% -10.6% 1.39 0.84 0.9171 0.32 0.44 -0.29 -0.37 1.35 1.48 Rational Strategic Allocation A
ROMO SPY 2019-11-05 1730 6.8% -2.4% 0.60 0.69 0.8281 0.33 0.44 -1.20 -0.81 0.65 0.68 Strategy Shares Newfound/ReSolve Robust Momentum ETF
WARAX SPY 2019-06-05 1836 5.4% 2.1% 0.21 0.21 0.4626 0.31 0.42 -0.97 -0.65 0.28 0.27 Allspring Absolute Return A
EFFIX SPY 2024-10-01 497 7.3% 2.9% 0.27 0.21 0.4565 0.31 0.41 -0.83 -0.65 0.40 0.39 Efficient Enhanced Multi-Asset Fund - Class I
RDMAX SPY 2019-06-05 1837 5.9% 2.9% 0.20 0.12 0.3492 0.31 0.41 -0.84 -0.58 0.24 0.23 Return Stacked Bal Allc & Sys Macro A
FAAAX SPY 2019-06-05 1835 4.2% 1.3% 0.17 0.58 0.7628 0.30 0.40 -1.12 -0.78 0.19 0.18 Franklin Alternative Strategies A
FMF SPY 2019-06-05 1837 5.3% 5.8% 0.01 0.00 0.0167 0.27 0.40 1.05 -0.52 0.10 0.06 First Trust Managed Futures Strategy Fund
ARB SPY 2020-05-08 1603 4.2% 2.8% 0.08 0.10 0.3122 0.28 0.39 0.05 -0.87 0.10 0.07 AltShares Merger Arbitrage ETF
MERIX SPY 2019-06-05 1837 4.1% 2.6% 0.09 0.18 0.4235 0.29 0.39 -2.70 -0.72 0.08 0.05 The Merger Fund Institutional Class
RINF SPY 2019-06-05 1837 5.7% 4.4% 0.12 0.03 0.1845 0.27 0.38 -0.55 -0.50 0.13 0.09 ProShares - Inflation Expectations ETF
EVOAX SPY 2019-06-05 1837 5.4% 5.9% 0.01 0.00 0.0103 0.28 0.37 -0.88 -0.52 0.09 0.05 Winton Managed Futures Trend A
TNMAX SPY 2019-06-05 1837 4.9% -0.4% 0.32 0.61 0.7832 0.28 0.37 -1.07 -0.85 0.34 0.34 1290 Multi-Alternative Strategies A
PQTAX SPY 2019-06-05 1835 5.1% 7.6% -0.11 0.05 -0.2166 0.27 0.36 -0.35 -0.50 0.02 -0.03 PIMCO TRENDS Managed Futures Strategy Fund Cl A
QAI SPY 2019-06-05 1837 4.6% -0.3% 0.29 0.68 0.8259 0.26 0.36 -0.74 -0.87 0.30 0.30 NYLI Hedge Multi-Strategy Tracker ETF
RNMN SPY 2022-07-13 1053 6.0% 6.1% 0.00 0.00 0.0047 0.24 0.36 0.68 -0.76 0.02 -0.05 Elevation Series Trust - RiverNorth Market Neutral ETF
PWLIX SPY 2019-06-05 1837 5.1% 3.0% 0.15 0.08 0.2785 0.26 0.35 -0.47 -0.60 0.10 0.06 PIMCO RAE Worldwide Long/Short PLUS - Institutional
VOLSX SPY 2020-08-04 1543 6.5% -7.2% 0.93 0.70 0.8351 0.27 0.35 -0.98 -0.83 0.97 1.07 ABR 75/25 Volatility Institutional
IPSAX SPY 2019-06-05 1830 5.3% -0.2% 0.35 0.37 0.6107 0.26 0.35 -2.55 -0.73 0.48 0.50 IPS Strategic Capital Absolute Return Fund Institutional Class
GFSYX SPY 2019-06-05 1837 3.9% 2.9% 0.06 0.10 0.3166 0.26 0.35 -1.85 -0.71 0.05 0.02 GuideStone Funds Strategic Alts Instl
GPAAX SPY 2019-06-05 1837 4.7% 3.1% 0.10 0.08 0.2843 0.28 0.35 -4.45 -0.66 0.17 0.15 Grant Park Multi Alternative Strats A
QGMIX SPY 2019-06-05 1837 4.9% 6.0% -0.04 0.01 -0.0765 0.25 0.35 -0.31 -0.54 0.00 -0.05 AQR Macro Opportunities I
FTMAX SPY 2019-06-05 1833 4.0% 1.8% 0.14 0.43 0.6553 0.28 0.34 -6.20 -0.74 0.13 0.11 First Trust Multi-Strategy Cl A
MRGR SPY 2019-06-05 1837 4.0% 2.1% 0.12 0.20 0.4509 0.24 0.32 -2.52 -0.74 0.10 0.08 ProShares - Merger ETF
PRRSX SPY 2019-06-05 1835 5.8% -6.4% 0.88 0.51 0.7117 0.24 0.32 -1.28 -0.51 0.77 0.83 PIMCO Fds Real Estate Return Strategy Fd Insti Cl
BXMIX SPY 2019-06-05 1732 4.2% 2.7% 0.10 0.11 0.3345 0.25 0.32 -2.30 -0.62 0.13 0.10 Blackstone Alternative Multi-Strategy I
FSMMX SPY 2019-06-05 1837 3.9% 2.4% 0.09 0.14 0.3795 0.23 0.31 -0.42 -0.73 0.11 0.08 FS Multi-Strategy Alternatives A
ASFCX SPY 2019-06-05 1837 5.3% 5.4% 0.04 0.00 0.0639 0.24 0.31 -1.21 -0.49 0.19 0.17 Virtus AlphaSimplex Mgd Futs Strat C
PCF SPY 2019-06-05 1837 5.5% -1.2% 0.50 0.24 0.4874 0.23 0.31 -1.18 -0.49 0.41 0.42 High Income Securities 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)
WALSX SPY 2021-10-04 1249 5.9% -2.9% 0.70 0.55 0.7421 0.20 0.30 0.34 -0.60 0.68 0.72 Wasatch Long/Short Alpha Investor
NTSE SPY 2021-05-21 1342 5.8% -3.3% 0.77 0.41 0.6438 0.20 0.29 0.07 -0.42 0.79 0.85 WisdomTree Emerging Markets Efficient Core Fund
HCHYX SPY 2019-06-05 1767 4.1% -0.0% 0.29 0.65 0.8054 0.21 0.29 -0.41 -0.72 0.31 0.31 HC Capital Trust - The Corporate Opportunities Portfolio
GFFRX SPY 2019-06-05 1835 4.6% 4.8% 0.02 0.00 0.0369 0.22 0.28 -1.53 -0.57 0.13 0.10 Goldman Sachs Managed Futs Strat R
CZAMX SPY 2019-06-05 1837 3.6% 2.3% 0.08 0.19 0.4351 0.22 0.28 -1.43 -0.74 0.11 0.09 Multi-Manager Alternative Strat Inst
NTSI SPY 2021-05-21 1342 5.5% -3.4% 0.70 0.57 0.7518 0.19 0.28 0.19 -0.68 0.71 0.75 WisdomTree International Efficient Core Fund
TFPN SPY 2023-07-13 804 6.7% -0.9% 0.43 0.24 0.4864 0.20 0.28 -0.44 -0.83 0.47 0.50 Blueprint Chesapeake Multi-Asset Trend ETF
RMYAX SPY 2019-06-05 1837 4.4% -1.6% 0.37 0.56 0.7469 0.20 0.27 -0.95 -0.89 0.37 0.39 Russell Inv Multi-Strategy Income A
BIMBX SPY 2019-06-05 1836 3.6% 2.6% 0.06 0.09 0.3030 0.19 0.27 -0.10 -0.71 0.07 0.04 BlackRock Systematic Multi-Strategy Fund
PGP SPY 2019-06-05 1837 4.7% -3.4% 0.68 0.25 0.5015 0.20 0.27 -3.25 -0.37 0.55 0.59 PIMCO Global StocksPLUS & Income Fund
BRW SPY 2019-06-05 1837 5.0% -0.2% 0.38 0.20 0.4502 0.21 0.26 -5.00 -0.58 0.27 0.27 Saba Capital Income & Opportunities Fund
DMA SPY 2022-01-14 1175 5.6% 2.3% 0.41 0.09 0.2974 0.18 0.26 0.78 -0.25 0.33 0.33 Destra Multi-Alternative Fund
FLSP SPY 2019-12-24 1689 4.6% 4.0% 0.09 0.02 0.1370 0.18 0.26 0.18 -0.48 0.12 0.09 Franklin Systematic Style Premia ETF
RLSFX SPY 2019-06-05 1837 4.5% -7.4% 0.87 0.50 0.7039 0.19 0.26 0.02 -0.57 0.94 1.05 RiverPark Long/Short Opportunity Fd Retail
DAAVX SPY 2019-06-05 1837 4.2% -1.6% 0.36 0.60 0.7774 0.19 0.25 -1.15 -0.92 0.37 0.39 Dunham Dynamic Macro A
WCEIX SPY 2019-06-05 1837 4.1% 0.1% 0.24 0.41 0.6368 0.19 0.24 -4.16 -0.82 0.19 0.18 Virtus Westchester Event-Driven Fd I
EVNT SPY 2021-09-21 1258 5.0% 0.5% 0.34 0.41 0.6385 0.16 0.24 0.35 -0.67 0.32 0.32 AltShares Event-Driven ETF
ARBFX SPY 2019-06-05 1837 3.7% 1.2% 0.15 0.35 0.5909 0.18 0.23 -4.78 -0.79 0.12 0.10 The Arbitrage Fund Class R
CSQAX SPY 2019-06-05 1837 3.8% 2.4% 0.09 0.07 0.2648 0.16 0.22 -0.41 -0.70 0.13 0.11 Mast Multialternative Strategy A
LEQAX SPY 2019-06-05 1836 4.0% -3.7% 0.50 0.60 0.7716 0.14 0.20 -1.10 -0.96 0.47 0.51 LoCorr Dynamic Opportunity A
CPZ SPY 2019-11-27 1714 3.5% -4.0% 0.62 0.28 0.5287 0.14 0.19 -1.88 -0.48 0.49 0.53 Calamos Long/Short Equity & Dynamic Income Term Trust
SPAQ SPY 2023-01-31 916 5.6% 5.7% 0.01 0.00 0.0154 0.13 0.19 -0.25 -0.90 0.05 -0.01 Horizon Kinetics SPAC Active ETF
IMF SPY 2025-03-20 381 5.2% -0.2% 0.26 0.15 0.3874 0.13 0.17 -0.62 -1.02 0.25 0.25 Invesco Managed Futures Strategy ETF
SMNAX SPY 2022-08-26 1023 5.3% 9.4% -0.19 0.11 -0.3269 0.11 0.16 -0.06 -0.57 -0.20 -0.31 Steward Equity Market Neutral A
RYMQX SPY 2019-06-05 1837 3.3% 1.2% 0.13 0.20 0.4440 0.10 0.13 -0.96 -0.78 0.13 0.12 Guggenheim Multi-Hedge Strategies A
ASMF SPY 2024-05-17 590 5.0% 0.1% 0.29 0.19 0.4337 0.08 0.12 -0.42 -0.86 0.33 0.34 Virtus AlphaSimplex Managed Futures ETF
WRPIX SPY 2019-06-05 1836 3.2% 3.2% 0.01 0.00 0.0379 0.08 0.10 -0.52 -0.66 0.03 0.01 Allspring Alternative Risk Pre Instl
DAMDX SPY 2019-06-05 1837 3.1% 1.4% 0.10 0.24 0.4866 0.07 0.10 -0.45 -0.78 0.10 0.08 Dunham Monthly Distribution Fund
GAAVX SPY 2019-06-05 1835 3.0% 1.3% 0.11 0.12 0.3437 0.04 0.06 -0.73 -0.76 0.09 0.07 GMO Alternative Allocation VI
SABA SPY 2019-06-05 1837 1.8% -4.0% 0.44 0.22 0.4679 0.04 0.05 0.12 -0.69 0.33 0.37 Saba Capital Income & Opportunities Fund II
CLAAX SPY 2019-06-05 1833 3.0% 2.3% 0.05 0.04 0.1921 0.04 0.05 -0.48 -0.75 0.05 0.03 Columbia Multi Strat Alts A
HHCCX SPY 2019-06-05 1835 1.3% -6.0% 0.52 0.39 0.6223 -0.02 -0.02 -0.05 -0.91 0.42 0.48 NexPoint Event Driven C
CAOS SPY 2023-03-07 892 4.7% 5.6% -0.04 0.02 -0.1451 -0.02 -0.03 -0.49 -0.99 0.06 0.01 Alpha Architect Tail Risk ETF
MNA SPY 2019-06-05 1837 2.5% -0.5% 0.18 0.26 0.5060 -0.03 -0.03 -2.51 -0.85 0.15 0.15 NYLI Merger Arbitrage ETF
SMFIX SPY 2024-05-02 597 3.6% 1.0% 0.14 0.06 0.2375 -0.06 -0.08 -0.48 -1.04 0.21 0.22 AMG Systematica Managed Futs Strat I
PFATX SPY 2019-06-05 1835 1.8% 3.0% -0.04 0.01 -0.0865 -0.07 -0.10 0.19 -0.68 -0.06 -0.09 PIMCO RAE Fundamental AdvantagePLUS Inst
NTRL SPY 2020-02-06 1667 2.1% 0.6% 0.10 0.12 0.3511 -0.10 -0.13 -3.14 -0.73 0.06 0.04 Global X Carbon Credits Strategy ETF
RSBT SPY 2023-02-09 909 1.0% -4.7% 0.34 0.14 0.3770 -0.21 -0.27 -0.69 -1.12 0.46 0.57 Return Stacked Bonds & Managed Futures ETF
SPCK SPY 2020-12-17 1448 0.9% 0.8% 0.03 0.00 0.0619 -0.21 -0.28 -0.90 -0.76 0.03 0.02 SPAC and New Issue ETF
SVPBX SPY 2021-03-31 1378 2.4% 1.9% 0.04 0.02 0.1482 -0.22 -0.31 -0.11 -0.75 0.04 0.02 Goldman Sachs Strategic Vol Pre P
TOAK SPY 2024-08-21 525 4.0% 4.0% -0.00 0.00 -0.0262 -0.28 -0.41 1.32 -0.84 0.02 -0.03 Twin Oak Short Horizon Absolute Return ETF
BTAL SPY 2019-06-05 1837 -6.4% 4.3% -0.52 0.27 -0.5216 -0.39 -0.54 -0.08 -0.64 -0.70 -0.76 AGF U.S. Market Neutral Anti-Beta Fund
FEMNX SPY 2024-07-03 559 1.8% 1.1% 0.05 0.02 0.1419 -0.47 -0.65 0.05 -0.94 0.06 0.05 Fidelity Equity Market Neutral
RSBA SPY 2024-12-19 441 1.7% 0.8% 0.06 0.04 0.1911 -0.50 -0.68 -0.21 -0.97 0.11 0.11 Return Stacked Bonds & Merger Arbitrage ETF
CWEAX SPY 2025-01-08 410 -13.9% -19.0% 0.37 0.21 0.4562 -1.29 -1.53 -2.69 -1.98 0.36 0.62 Catalyst/Welton Advantage Mlt-Stgy A (Liquidated 2026-08-27)
FRPCX SPY 2023-12-15 676 -4.2% -2.7% -0.05 0.02 -0.1263 -1.40 -1.75 -0.85 -1.69 -0.06 -0.02 Fidelity SAI Alt Rsk Pre Ccy Stgy
FRPDX SPY 2023-12-15 676 -8.6% -9.2% 0.04 0.01 0.0778 -1.58 -1.81 -3.07 -2.01 0.01 0.15 Fidelity SAI Alternative Rsk Pre CmdStgy

Data from 2026-03-25 to 2026-09-25

ETF Bench Start Days CAGR Alpha Beta R2 Correlation Sharpe Sortino Skewness Info_Ratio Up_Capture Down_Capture Name
ACBKX SPY 2026-03-26 126 13.4% 13.4% 0.00 0.00 0.0040 7.66 29.98 1.62 -1.51 0.07 -0.09 Victory Pioneer CAT Bond R6
CBYYX SPY 2026-03-26 126 13.2% 13.3% -0.00 0.00 -0.0233 7.27 29.18 1.77 -1.52 0.06 -0.09 Victory Pioneer CAT Bond Y
SRRIX SPY 2026-03-26 126 22.8% 22.3% 0.01 0.01 0.0764 7.50 13.68 1.15 -0.92 0.13 -0.12 Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund
QRPIX SPY 2026-03-26 126 52.3% 50.7% 0.05 0.00 0.0677 4.25 7.49 -0.03 0.60 0.35 -0.12 AQR Alternative Risk Premia I
BPLEX SPY 2026-03-26 126 49.3% 30.3% 0.43 0.29 0.5345 3.40 6.45 0.60 0.64 0.62 0.32 Boston Partners Long/Short Equity Fund Investor Class
EGRIX SPY 2026-03-26 126 15.7% 13.8% 0.05 0.05 0.2241 3.56 6.24 0.16 -1.39 0.13 -0.02 Eaton Vance Glbl Macro Abs Ret Advtg I
PBAIX SPY 2026-03-26 126 24.8% 22.7% 0.06 0.02 0.1327 3.30 5.73 0.15 -0.77 0.18 -0.07 BlackRock Tactical Opportunities Instl
GIMMX SPY 2026-03-26 126 24.5% 15.9% 0.22 0.30 0.5499 3.39 5.61 -0.22 -0.95 0.30 0.11 Goldman Sachs Multi-Strategy Alts Inv
RYMQX SPY 2026-03-26 126 14.0% 12.7% 0.04 0.02 0.1446 2.80 5.25 0.80 -1.47 0.10 -0.06 Guggenheim Multi-Hedge Strategies A
SRDAX SPY 2026-03-26 126 13.7% 14.2% -0.01 0.00 -0.0568 3.13 5.14 -0.12 -1.44 0.06 -0.10 Stone Ridge Diversified Alternatives I
EAGMX SPY 2026-03-26 126 8.9% 8.0% 0.03 0.04 0.2069 2.88 5.07 0.34 -1.84 0.08 -0.01 Eaton Vance Glbl Macr Absolute Return A
BXMIX SPY 2026-03-31 110 14.8% 6.3% 0.20 0.54 0.7380 2.81 5.02 0.65 -2.25 0.22 0.13 Blackstone Alternative Multi-Strategy I
PAFIX SPY 2026-03-26 126 21.5% 19.1% 0.06 0.03 0.1646 3.00 5.00 0.00 -0.98 0.15 -0.07 Principal Global Macro R-6
RSSY SPY 2026-03-26 126 39.4% 17.7% 0.53 0.42 0.6467 2.70 4.66 0.31 0.08 0.67 0.50 Return Stacked U.S. Stocks & Futures Yield ETF
SPATX SPY 2026-03-26 126 17.6% 20.9% -0.08 0.07 -0.2584 2.94 4.65 -0.17 -1.10 0.04 -0.19 Symmetry Panoramic Alternatives I
GFFRX SPY 2026-03-26 126 34.0% 36.0% -0.03 0.00 -0.0482 2.77 4.60 0.13 -0.20 0.11 -0.29 Goldman Sachs Managed Futs Strat R
QSPIX SPY 2026-03-26 126 35.8% 43.0% -0.14 0.04 -0.1948 2.80 4.60 -0.06 -0.10 0.13 -0.26 AQR Style Premia Alternative Fund
FSAOX SPY 2026-03-31 110 9.1% 8.1% 0.02 0.03 0.1786 2.84 4.49 -0.17 -2.26 0.07 -0.02 Strategic Advisers Fidelity Alts
BDMIX SPY 2026-03-26 126 26.8% 16.3% 0.27 0.25 0.4959 2.74 4.40 -0.17 -0.76 0.37 0.19 BlackRock Global Equity Market Neutral Fund
QMFIX SPY 2026-03-26 126 50.9% 13.2% 0.90 0.74 0.8593 2.71 4.38 -0.04 1.24 0.95 0.78 AQR MS Fusion I
LOTIX SPY 2026-03-26 126 37.4% 30.4% 0.18 0.05 0.2293 2.75 4.20 -0.40 -0.04 0.30 -0.04 LoCorr Market Trend I
NLSI SPY 2026-03-26 126 64.5% 44.2% 0.45 0.12 0.3395 2.67 4.13 -0.25 1.00 0.64 0.20 NEOS Long/Short Equity Income ETF
QCFIX SPY 2026-03-26 126 47.1% 12.4% 0.84 0.75 0.8637 2.71 4.10 -0.50 0.93 0.90 0.76 AQR CVX Fusion I
VMNIX SPY 2026-03-26 126 21.9% 24.0% -0.05 0.01 -0.0900 2.39 4.05 0.36 -0.83 0.09 -0.17 Vanguard Market Neutral I
SYMAX SPY 2026-03-26 126 29.1% 21.0% 0.21 0.10 0.3200 2.52 4.02 -0.20 -0.52 0.30 0.06 AlphaCentric Symmetry Strategy A
FMFLX SPY 2026-03-26 120 25.6% 30.6% -0.12 0.04 -0.2040 2.53 3.87 -0.25 -0.49 0.01 -0.33 Fidelity SAI Managed Futures
DUBS SPY 2026-03-26 126 43.5% 3.4% 1.02 0.97 0.9852 2.38 3.82 -0.04 1.68 1.03 0.99 Aptus Large Cap Enhanced Yield ETF
GARIX SPY 2026-03-26 124 28.5% 6.7% 0.57 0.69 0.8286 2.36 3.82 0.00 -1.04 0.60 0.53 Gotham Absolute Return Institutional
PXTIX SPY 2026-03-26 126 38.0% 16.4% 0.54 0.34 0.5812 2.33 3.78 0.01 -0.00 0.73 0.59 PIMCO RAE PLUS Fund Class INSTL
RHSAX SPY 2026-03-26 126 77.3% 7.2% 1.61 0.82 0.9075 2.35 3.77 0.15 2.08 1.65 1.58 Rational Strategic Allocation A
CLSE SPY 2026-03-26 126 40.1% 12.5% 0.69 0.49 0.6985 2.31 3.76 0.15 0.15 0.80 0.68 Convergence Long/Short Equity ETF
QHFIX SPY 2026-03-26 126 55.0% 18.3% 0.87 0.43 0.6568 2.34 3.69 -0.07 0.92 0.91 0.70 AQR MS Fusion HV I
FTLS SPY 2026-03-26 126 21.5% 6.4% 0.41 0.56 0.7486 2.18 3.67 0.36 -1.42 0.41 0.31 First Trust Long/Short Equity ETF
MBXIX SPY 2026-03-26 126 19.8% 20.2% -0.00 0.00 -0.0047 2.05 3.63 0.98 -0.96 0.04 -0.22 Catalyst/Millburn Hedge Strategy I
QDSIX SPY 2026-03-26 126 16.7% 12.4% 0.12 0.10 0.3206 2.37 3.62 -0.17 -1.36 0.19 0.05 AQR Diversifying Strategies I
CMNIX SPY 2026-03-26 126 7.9% 4.9% 0.09 0.35 0.5945 2.08 3.57 0.57 -2.04 0.11 0.05 Calamos Market Neutral Income I
PSPAX SPY 2026-03-26 126 37.8% -0.2% 1.01 0.99 0.9966 2.15 3.50 0.17 0.02 1.01 1.01 PIMCO Fds Stockplus Cl A
RSST SPY 2026-03-26 126 60.5% 12.9% 1.12 0.67 0.8172 2.45 3.42 -1.53 1.49 1.18 1.04 Return Stacked U.S. Stocks & Managed Futures ETF
ATRAX SPY 2026-03-26 126 53.7% 13.8% 0.97 0.46 0.6796 2.14 3.38 0.37 0.84 1.05 0.91 Catalyst Systematic Alpha A
LSEIX SPY 2026-03-26 126 18.2% 3.3% 0.41 0.67 0.8177 1.94 3.34 0.68 -1.82 0.41 0.36 Persimmon Long/Short I
AINT SPY 2026-03-26 126 87.8% 25.7% 1.38 0.32 0.5681 1.97 3.25 0.65 1.29 1.33 1.03 Tidal ETF Trust - FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
GJRTX SPY 2026-03-26 126 18.4% 2.7% 0.44 0.83 0.9107 2.07 3.21 -0.17 -1.97 0.46 0.42 Goldman Sachs Absolute Return Tracker Fund
CLAAX SPY 2026-03-26 122 11.7% 12.6% -0.02 0.00 -0.0695 1.91 3.21 0.50 -1.75 0.03 -0.13 Columbia Multi Strat Alts A
FFUT SPY 2026-03-26 126 32.9% 47.7% -0.30 0.11 -0.3313 2.11 3.20 -0.24 -0.18 -0.06 -0.52 Fidelity Managed Futures ETF
EFFIX SPY 2026-03-26 126 24.3% 15.4% 0.23 0.14 0.3761 2.19 3.16 -0.76 -0.84 0.33 0.17 Efficient Enhanced Multi-Asset Fund - Class I
JAKUX SPY 2026-03-26 126 20.3% 9.4% 0.30 0.28 0.5316 2.01 3.12 -0.05 -1.24 0.31 0.18 John Hancock Disciplined Global L/S I
EBSIX SPY 2026-03-26 126 20.6% 21.4% -0.01 0.00 -0.0198 1.96 3.10 0.06 -0.89 0.11 -0.11 Campbell Systematic Macro Fund Class I
GFSYX SPY 2026-03-26 126 8.7% 10.0% -0.03 0.04 -0.1939 1.98 3.07 -0.08 -1.73 0.01 -0.11 GuideStone Funds Strategic Alts Instl
VOLSX SPY 2026-03-26 126 36.0% -2.2% 1.03 0.91 0.9557 1.93 3.05 0.17 -0.26 1.00 1.01 ABR 75/25 Volatility Institutional
AHLYX SPY 2026-03-26 126 23.8% 24.3% -0.00 0.00 -0.0012 2.05 3.01 -0.51 -0.70 0.13 -0.14 American Beacon AHL Mgd Futs Strat Y
ASFCX SPY 2026-03-26 126 30.7% 30.2% 0.03 0.00 0.0350 2.06 2.99 -0.53 -0.32 0.17 -0.15 Virtus AlphaSimplex Mgd Futs Strat C
TFFI SPY 2026-03-26 126 22.4% 33.4% -0.25 0.12 -0.3459 1.77 2.99 0.91 -0.64 -0.09 -0.43 Chesapeake Trend-Following Fixed Income ETF
PMSAX SPY 2026-03-26 126 11.3% 2.6% 0.25 0.78 0.8852 1.89 2.90 -0.12 -2.16 0.26 0.23 Principal Global Multi-Strategy A
RYMFX SPY 2026-03-26 126 21.0% 18.5% 0.07 0.01 0.1175 1.83 2.90 0.07 -0.90 0.10 -0.14 Guggenheim Managed Futures Strategy Fund
SMFIX SPY 2026-03-26 126 18.7% 14.1% 0.13 0.06 0.2404 1.92 2.88 -0.19 -1.14 0.15 -0.04 AMG Systematica Managed Futs Strat I
QLFIX SPY 2026-03-26 126 40.3% 2.3% 1.00 0.60 0.7765 1.81 2.87 0.06 0.22 1.00 0.97 AQR LSE Fusion I
EVOAX SPY 2026-03-26 126 22.6% 31.5% -0.20 0.09 -0.3004 1.90 2.85 -0.33 -0.67 -0.07 -0.41 Winton Managed Futures Trend A
ASCLX SPY 2026-03-26 126 15.0% 0.6% 0.41 0.91 0.9531 1.80 2.80 -0.03 -2.31 0.43 0.43 AB Select US Long/Short C
FSLTX SPY 2026-03-26 115 8.1% 7.4% 0.02 0.02 0.1232 2.04 2.70 -2.64 -2.01 0.05 -0.04 Strategic Advisers Alternatives
GPAAX SPY 2026-03-26 126 14.4% 8.9% 0.15 0.15 0.3936 1.89 2.67 -0.77 -1.56 0.21 0.10 Grant Park Multi Alternative Strats A
PSOCX SPY 2026-03-26 126 31.7% -7.5% 1.11 0.97 0.9867 1.65 2.63 0.20 -1.51 1.08 1.19 PIMCO Stocks PLUS Bond Abs Ret Alp C
RDMAX SPY 2026-03-26 126 20.4% 6.9% 0.37 0.31 0.5538 1.69 2.62 -0.04 -1.24 0.43 0.36 Return Stacked Bal Allc & Sys Macro A
BLNDX SPY 2026-03-26 126 24.9% 12.6% 0.33 0.18 0.4217 1.80 2.61 -0.54 -0.77 0.44 0.32 Standpoint Multi-Asset Institutional
QLEIX SPY 2026-03-26 126 19.8% 6.1% 0.38 0.30 0.5441 1.58 2.54 0.30 -1.26 0.41 0.34 AQR Long-Short Equity I
SPEDX SPY 2026-03-26 126 28.3% 1.8% 0.73 0.51 0.7143 1.61 2.51 0.12 -0.69 0.78 0.78 Alger Funds II Alger Dynamics Opportunities Fund Class A
DBMF SPY 2026-03-26 126 22.2% 25.0% -0.05 0.01 -0.0704 1.69 2.49 -0.29 -0.71 0.04 -0.24 iMGP DBi Managed Futures Strategy ETF
MFLDX SPY 2026-03-26 126 25.4% -4.7% 0.86 0.86 0.9275 1.59 2.48 0.13 -1.89 0.81 0.86 Cromwell Long Short Institutional
AEDFX SPY 2026-03-26 126 10.4% 4.1% 0.18 0.30 0.5445 1.43 2.48 0.69 -1.97 0.17 0.11 Water Island Diversified Event-Driven Fund Class R
ARCIX SPY 2026-03-26 126 30.3% 30.7% 0.02 0.00 0.0201 1.68 2.46 -0.19 -0.28 0.17 -0.15 AQR Risk-Balanced Commodities Strategy I
PTSIX SPY 2026-03-26 126 21.5% 9.9% 0.32 0.16 0.3953 1.49 2.42 0.46 -0.94 0.38 0.27 PIMCO RAE PLUS International Instl
ABYIX SPY 2026-03-26 126 15.2% 17.2% -0.05 0.01 -0.0890 1.56 2.35 -0.16 -1.19 0.04 -0.16 Abbey Capital Futures Strategy I
MFTTX SPY 2026-03-26 126 30.4% 21.3% 0.25 0.05 0.2300 1.62 2.33 -0.37 -0.30 0.37 0.14 Arrow Managed Futures Strategy C
IMF SPY 2026-03-26 126 18.3% 17.7% 0.03 0.00 0.0425 1.66 2.33 -0.74 -1.02 0.17 -0.00 Invesco Managed Futures Strategy ETF
IPSAX SPY 2026-03-26 126 19.6% -2.9% 0.65 0.75 0.8679 1.47 2.33 0.08 -2.11 0.66 0.71 IPS Strategic Capital Absolute Return Fund Institutional Class
FMADX SPY 2026-03-26 120 6.8% 4.5% 0.07 0.12 0.3398 1.10 2.32 3.55 -1.92 0.08 0.02 Fidelity SAI Merger Arbitrage
ORILX SPY 2026-03-26 126 19.9% -5.0% 0.72 0.87 0.9322 1.44 2.31 0.38 -2.68 0.71 0.79 North Square Multi Strategy A
NTSX SPY 2026-03-26 126 27.6% -7.6% 1.01 0.90 0.9503 1.52 2.29 -0.13 -1.71 0.97 1.08 WisdomTree U.S. Efficient Core Fund
EMEQ SPY 2026-03-26 126 98.7% -4.6% 2.60 0.50 0.7067 1.55 2.28 -0.37 1.17 2.64 2.84 Macquarie Focused Emerging Markets Equity ETF
PFIX SPY 2026-03-26 126 54.0% 109.5% -0.79 0.12 -0.3509 1.44 2.27 0.17 0.40 -0.43 -1.31 Simplify Interest Rate Hedge ETF
KMLM SPY 2026-03-26 126 27.8% 52.7% -0.51 0.21 -0.4597 1.48 2.22 -0.13 -0.30 -0.36 -0.91 KraneShares Mount Lucas Managed Futures Index Strategy ETF
NELAX SPY 2026-03-26 126 19.7% -6.8% 0.78 0.90 0.9497 1.35 2.18 0.42 -3.13 0.71 0.79 Nuveen Equity Long/Short Fund Class A
ASMF SPY 2026-03-26 126 18.9% 16.6% 0.07 0.01 0.1022 1.45 2.17 -0.20 -0.96 0.11 -0.10 Virtus AlphaSimplex Managed Futures ETF
TRUEX SPY 2026-03-26 126 101.4% -11.4% 2.94 0.53 0.7303 1.49 2.17 -0.19 1.14 3.00 3.34 True Rock Fund
ADAIX SPY 2026-03-26 126 6.0% 4.9% 0.03 0.07 0.2566 1.36 2.13 0.33 -2.06 0.05 -0.01 AQR Diversified Arbitrage Fund
AQMIX SPY 2026-03-26 126 19.4% 28.6% -0.21 0.08 -0.2760 1.42 2.13 -0.09 -0.77 -0.08 -0.39 AQR Managed Futures Strategy Fund
GTAPX SPY 2026-03-26 126 13.8% 11.6% 0.07 0.02 0.1262 1.34 2.10 0.14 -1.37 0.16 0.04 Glenmede Long/Short Portfolio
RWSIX SPY 2026-03-26 126 20.3% -6.0% 0.77 0.78 0.8808 1.32 2.09 0.36 -2.16 0.74 0.82 Redwood Systematic Macro Trnd (SMarT) I
CPIEX SPY 2026-03-26 126 23.3% -2.2% 0.73 0.57 0.7551 1.39 2.08 -0.12 -1.20 0.75 0.80 Counterpoint Tactical Equity I
PIPAX SPY 2026-03-26 126 20.4% 2.5% 0.52 0.25 0.5013 1.14 2.06 1.62 -0.98 0.52 0.49 PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A
HF SPY 2026-03-26 126 13.6% 0.0% 0.39 0.61 0.7814 1.38 2.06 -0.15 -2.16 0.40 0.40 DGA Core Plus Absolute Return ETF
RLSFX SPY 2026-03-26 126 23.3% -4.2% 0.79 0.63 0.7948 1.35 2.05 0.06 -1.28 0.71 0.73 RiverPark Long/Short Opportunity Fd Retail
QGMIX SPY 2026-03-26 126 11.9% 17.3% -0.14 0.11 -0.3260 1.34 2.05 0.09 -1.32 -0.04 -0.23 AQR Macro Opportunities I
PEFIX SPY 2026-03-26 126 26.8% 4.6% 0.62 0.27 0.5211 1.32 2.01 0.21 -0.54 0.60 0.54 PIMCO RAE PLUS EMG Instl
SHRIX SPY 2026-03-26 126 9.3% 7.4% 0.05 0.06 0.2483 1.81 2.00 -8.60 -1.84 0.09 -0.01 Stone Ridge Hi Yld Reinsurance Risk PrmI
AVDV SPY 2026-03-26 126 27.7% -7.9% 1.04 0.62 0.7874 1.25 1.98 0.34 -0.63 0.94 1.02 Avantis International Small Cap Value ETF
QMHIX SPY 2026-03-26 126 26.1% 41.2% -0.31 0.07 -0.2687 1.35 1.97 -0.19 -0.37 -0.12 -0.52 AQR Managed Futures Strategy HV I
GATRX SPY 2026-03-26 126 22.5% 0.2% 0.64 0.38 0.6194 1.26 1.96 0.13 -0.97 0.72 0.76 Gator Capital L/S Fd
ARBIX SPY 2026-03-26 126 5.5% 3.3% 0.06 0.40 0.6324 1.31 1.94 -0.03 -2.17 0.09 0.05 Absolute Convertible Arbitrage Instl
MKTN SPY 2026-03-26 126 13.5% 14.8% -0.03 0.00 -0.0555 1.31 1.94 -0.35 -1.29 0.01 -0.18 Federated Hermes MDT Market Neutral ETF
LSOFX SPY 2026-03-26 126 14.7% 4.4% 0.30 0.23 0.4751 1.24 1.93 0.24 -1.57 0.29 0.22 LS Opportunity Fund Institutional Class
FAAAX SPY 2026-03-26 126 8.7% 1.7% 0.20 0.51 0.7132 1.25 1.91 0.05 -2.21 0.21 0.18 Franklin Alternative Strategies A
EVNT SPY 2026-03-26 126 10.1% 6.0% 0.12 0.10 0.3110 1.18 1.87 0.38 -1.80 0.11 0.02 AltShares Event-Driven ETF
FMF SPY 2026-03-26 126 15.5% 16.9% -0.02 0.00 -0.0362 1.23 1.83 0.06 -1.10 0.07 -0.11 First Trust Managed Futures Strategy Fund
NLSAX SPY 2026-03-26 126 11.7% -2.5% 0.42 0.72 0.8507 1.15 1.82 0.31 -2.53 0.37 0.38 Neuberger Long Short A
CPLIX SPY 2026-03-26 126 17.7% 3.2% 0.42 0.23 0.4760 1.12 1.81 0.39 -1.22 0.40 0.36 Calamos Phineus Long/Short I
WTMF SPY 2026-03-26 126 16.1% 4.1% 0.35 0.21 0.4534 1.15 1.81 1.50 -1.37 0.35 0.30 WisdomTree Managed Futures Strategy Fund
PCFIX SPY 2026-03-26 126 23.6% -7.0% 0.90 0.55 0.7415 1.15 1.78 0.21 -0.94 1.01 1.19 PIMCO Small Cap RAE PLUS Bond AlphaInst
ABRVX SPY 2026-03-26 126 16.9% -8.7% 0.77 0.90 0.9496 1.15 1.77 -0.01 -3.61 0.75 0.87 ABR Dynamic Blend Equity & Volatil Instl
FLSP SPY 2026-03-26 126 13.5% 17.2% -0.09 0.02 -0.1455 1.14 1.76 0.12 -1.19 0.04 -0.14 Franklin Systematic Style Premia ETF
ROMO SPY 2026-03-26 126 19.7% -12.0% 0.96 0.82 0.9071 1.07 1.75 0.58 -2.31 0.89 1.04 Strategy Shares Newfound/ReSolve Robust Momentum ETF
QAI SPY 2026-03-26 126 12.5% -3.9% 0.48 0.79 0.8862 1.14 1.67 -0.30 -2.70 0.48 0.54 NYLI Hedge Multi-Strategy Tracker ETF
VARBX SPY 2026-03-26 126 4.8% 4.1% 0.02 0.07 0.2566 1.04 1.59 -0.11 -2.13 0.04 -0.01 First Trust Merger Arbitrage Cl I
FSAWX SPY 2026-03-31 110 5.8% 4.0% 0.04 0.08 0.2781 0.96 1.57 1.10 -2.54 0.07 0.03 Fidelity SAI Convertible Arbitrage
MEMA SPY 2026-03-26 126 34.7% -19.2% 1.68 0.60 0.7770 1.04 1.52 -0.30 0.05 1.56 1.86 Man Active Emerging Markets Alternative ETF
NTSE SPY 2026-03-26 126 36.0% -21.0% 1.79 0.62 0.7898 1.04 1.52 -0.17 0.11 1.68 2.02 WisdomTree Emerging Markets Efficient Core Fund
RSSX SPY 2026-03-26 126 38.6% -24.9% 2.05 0.62 0.7861 1.00 1.49 -0.05 0.23 1.92 2.34 Return Stacked U.S. Stocks & Gold/Bitcoin ETF
KCEIX SPY 2026-03-26 126 12.4% 18.1% -0.14 0.05 -0.2194 0.98 1.47 0.06 -1.20 -0.04 -0.24 Knights of Columbus Long/Short Eq I
PSCSX SPY 2026-03-26 126 22.1% -16.3% 1.20 0.70 0.8362 0.94 1.44 0.20 -1.01 1.21 1.49 PIMCO StocksPLUS Small Fund Class INSTL
TNMAX SPY 2026-03-26 126 10.3% -1.7% 0.36 0.56 0.7485 0.99 1.40 -0.57 -2.37 0.34 0.36 1290 Multi-Alternative Strategies A
ARBFX SPY 2026-03-26 126 5.2% 3.2% 0.06 0.18 0.4259 0.83 1.39 1.66 -2.17 0.06 0.01 The Arbitrage Fund Class R
CZAMX SPY 2026-03-26 126 6.3% 2.8% 0.10 0.32 0.5657 1.03 1.38 -1.05 -2.18 0.12 0.09 Multi-Manager Alternative Strat Inst
HMEZX SPY 2026-03-26 126 4.8% 3.6% 0.04 0.14 0.3793 0.91 1.37 0.19 -2.16 0.05 0.01 NexPoint Merger Arbitrage Fund
APSHX SPY 2026-03-26 126 19.1% -11.4% 0.94 0.60 0.7721 0.93 1.37 0.03 -1.35 0.97 1.17 Pinnacle Multi-Strategy Core A
QQMNX SPY 2026-03-26 126 10.8% 13.8% -0.07 0.02 -0.1396 0.96 1.35 -0.59 -1.39 -0.04 -0.21 Federated Hermes MDT Market Neutral IS
SMNAX SPY 2026-03-26 126 15.6% 40.6% -0.57 0.35 -0.5903 0.90 1.33 -0.01 -0.75 -0.44 -0.88 Steward Equity Market Neutral A
CBHIX SPY 2026-03-26 126 8.7% 14.8% -0.16 0.16 -0.3947 0.88 1.33 0.09 -1.49 -0.07 -0.23 Victory Market Neutral Income I
PPUAX SPY 2026-03-26 126 15.4% -8.0% 0.72 0.38 0.6170 0.75 1.33 1.54 -1.34 0.68 0.79 PIMCO Intl Stks PL Bd Alp (UnHdg) A
BPRRX SPY 2026-03-26 126 10.3% -3.9% 0.43 0.53 0.7260 0.82 1.26 0.37 -2.41 0.42 0.48 Boston Partners Long/Short Research Fd Inv Cl
QALT SPY 2026-03-26 126 8.4% 3.1% 0.16 0.14 0.3792 0.83 1.24 0.09 -1.98 0.23 0.22 SEI DBi Multi-Strategy Alternative ETF
HFEQ SPY 2026-03-26 126 19.6% -21.1% 1.33 0.76 0.8704 0.79 1.24 0.30 -1.18 1.20 1.50 Unlimited HFEQ Equity Long/Short ETF
GPMFX SPY 2026-03-26 87 14.7% 10.8% 0.11 0.02 0.1407 0.91 1.23 -0.70 -1.30 0.26 0.21 GPS Funds II - Guidepath Managed Futures Strategy Fund (Liquidation scheduled 2026-07-30)
PSLDX SPY 2026-03-26 126 19.9% -21.6% 1.35 0.83 0.9137 0.83 1.23 -0.02 -1.38 1.27 1.61 PIMCO StockPlus Long Duration Fd Insti Clas
MERIX SPY 2026-03-26 126 5.1% 3.1% 0.06 0.13 0.3593 0.64 1.22 3.26 -2.17 0.06 0.01 The Merger Fund Institutional Class
LALT SPY 2026-03-26 126 8.2% 5.2% 0.09 0.06 0.2373 0.86 1.19 -0.65 -1.88 0.11 0.04 First Trust Multi-Strategy Alternative ETF
PQTAX SPY 2026-03-26 126 10.7% 15.7% -0.13 0.04 -0.2121 0.86 1.17 -0.74 -1.32 -0.02 -0.19 PIMCO TRENDS Managed Futures Strategy Fund Cl A
GAAVX SPY 2026-03-26 126 9.1% 16.3% -0.19 0.11 -0.3342 0.71 1.10 0.28 -1.37 -0.13 -0.32 GMO Alternative Allocation VI
DMSFX SPY 2026-03-26 126 5.3% 2.4% 0.09 0.28 0.5333 0.73 1.09 0.20 -2.23 0.10 0.08 Destinations Multi Strategy Alts I
NTSI SPY 2026-03-26 126 14.4% -16.2% 0.98 0.65 0.8036 0.68 1.06 0.52 -1.85 0.88 1.11 WisdomTree International Efficient Core Fund
TFPN SPY 2026-03-26 126 15.3% -6.6% 0.68 0.30 0.5485 0.71 0.99 -0.42 -1.18 0.69 0.81 Blueprint Chesapeake Multi-Asset Trend ETF
BILPX SPY 2026-03-26 126 5.6% 2.8% 0.08 0.14 0.3754 0.65 0.98 0.28 -2.16 0.08 0.04 BlackRock Event Driven Equity Fund
RINF SPY 2026-03-26 126 6.7% 8.4% -0.05 0.02 -0.1438 0.66 0.96 0.03 -1.78 -0.00 -0.10 ProShares - Inflation Expectations ETF
MERVX SPY 2026-03-26 126 4.8% 3.0% 0.05 0.11 0.3265 0.51 0.96 3.20 -2.18 0.06 0.02 The Merger Fund VL
LFMIX SPY 2026-03-26 126 7.3% 9.7% -0.06 0.03 -0.1692 0.68 0.95 -0.25 -1.69 -0.03 -0.15 LoCorr Macro Strategies I
MGINX SPY 2026-03-26 126 9.0% -8.4% 0.54 0.70 0.8370 0.62 0.91 0.11 -3.06 0.50 0.61 DWS Global Macro Inst
LPRE SPY 2026-03-26 126 12.3% 2.9% 0.30 0.07 0.2637 0.59 0.88 0.11 -1.14 0.32 0.31 Long Pond Real Estate Select ETF
RSBT SPY 2026-03-26 126 10.8% 1.7% 0.28 0.12 0.3504 0.67 0.86 -2.06 -1.59 0.31 0.31 Return Stacked Bonds & Managed Futures ETF
SMSAX SPY 2026-03-26 126 7.0% -4.3% 0.34 0.56 0.7452 0.54 0.82 0.21 -2.65 0.32 0.37 SEI Multi Strategy Alternatives F (SIMT)
SPAQ SPY 2026-03-26 126 6.5% 4.0% 0.07 0.04 0.2085 0.57 0.80 -0.61 -1.99 0.12 0.09 Horizon Kinetics SPAC Active ETF
SMILX SPY 2026-03-26 126 10.9% -19.0% 0.98 0.80 0.8936 0.53 0.76 -0.23 -3.22 0.90 1.18 SMI Multi-Strategy
PRRSX SPY 2026-03-26 126 11.0% 3.2% 0.26 0.05 0.2235 0.51 0.74 -0.08 -1.18 0.28 0.26 PIMCO Fds Real Estate Return Strategy Fd Insti Cl
WRPIX SPY 2026-03-26 126 6.9% 6.7% 0.01 0.00 0.0295 0.51 0.74 -0.15 -1.76 0.04 -0.04 Allspring Alternative Risk Pre Instl
LEQAX SPY 2026-03-26 126 8.0% -6.8% 0.46 0.43 0.6567 0.48 0.73 0.30 -2.43 0.39 0.47 LoCorr Dynamic Opportunity A
CRIHX SPY 2026-03-26 126 9.3% -9.3% 0.60 0.30 0.5469 0.43 0.66 0.39 -1.70 0.67 0.86 CRM Long/Short Opportunities Instl
HFND SPY 2026-03-26 126 7.0% -11.3% 0.58 0.72 0.8475 0.39 0.56 -0.03 -3.44 0.53 0.69 Unlimited HFND Multi-Strategy Return Tracker ETF
CTA SPY 2026-03-26 126 10.7% 62.6% -1.03 0.22 -0.4736 0.37 0.53 -0.14 -0.49 -0.91 -1.53 Simplify Managed Futures Strategy ETF
CSQAX SPY 2026-03-26 126 6.2% -1.0% 0.22 0.17 0.4159 0.37 0.51 -0.65 -2.16 0.18 0.18 Mast Multialternative Strategy A
QMOM SPY 2026-03-26 126 9.4% -31.8% 1.55 0.56 0.7463 0.33 0.49 0.25 -1.00 1.31 1.80 Alpha Architect U.S. Quantitative Momentum ETF
PGP SPY 2026-03-26 126 7.9% -14.8% 0.75 0.40 0.6336 0.33 0.47 -0.01 -1.87 0.69 0.91 PIMCO Global StocksPLUS & Income Fund
BRGOX SPY 2026-03-26 117 5.9% 7.2% -0.03 0.00 -0.0461 0.30 0.46 0.27 -1.59 -0.02 -0.12 Bridgeway Global Opportunities Fund N
ORR SPY 2026-03-26 126 6.7% -14.4% 0.70 0.39 0.6235 0.26 0.41 0.64 -2.02 0.54 0.71 Militia Long/Short Equity ETF
DHLSX SPY 2026-03-26 126 6.1% -3.1% 0.29 0.15 0.3864 0.28 0.41 0.05 -1.98 0.23 0.25 Diamond Hill Long Short Fund Class I
ARB SPY 2026-03-26 126 4.7% 2.4% 0.07 0.05 0.2279 0.26 0.38 0.07 -2.14 0.09 0.07 AltShares Merger Arbitrage ETF
WALSX SPY 2026-03-26 126 6.3% -9.9% 0.54 0.20 0.4468 0.23 0.37 0.62 -1.61 0.51 0.66 Wasatch Long/Short Alpha Investor
NTRL SPY 2026-03-26 126 5.5% 9.6% -0.10 0.02 -0.1489 0.24 0.35 0.28 -1.55 -0.07 -0.18 Global X Carbon Credits Strategy ETF
PCF SPY 2026-03-26 126 6.2% -8.2% 0.47 0.20 0.4430 0.24 0.34 -0.02 -1.76 0.46 0.60 High Income Securities Fund
DLEUX SPY 2026-03-26 126 5.7% -3.0% 0.29 0.08 0.2812 0.21 0.32 0.55 -1.61 0.26 0.31 DoubleLine Shiller Enhanced International CAPE - Class N
GONIX SPY 2026-03-26 124 4.7% 3.7% 0.03 0.01 0.0769 0.21 0.29 -0.20 -2.02 0.03 -0.03 Gotham Neutral Institutional
FSMMX SPY 2026-03-26 126 4.5% -1.0% 0.17 0.28 0.5275 0.22 0.29 -0.71 -2.41 0.18 0.20 FS Multi-Strategy Alternatives A
DMA SPY 2026-03-26 126 4.4% -8.1% 0.44 0.09 0.3062 0.13 0.19 -0.27 -1.33 0.33 0.43 Destra Multi-Alternative Fund
RMYAX SPY 2026-03-26 126 4.2% -6.5% 0.33 0.56 0.7503 0.11 0.17 0.55 -2.92 0.30 0.39 Russell Inv Multi-Strategy Income A
LSEQ SPY 2026-03-26 126 4.0% -5.0% 0.32 0.06 0.2394 0.11 0.15 -0.03 -1.38 0.28 0.36 Harbor Long-Short Equity ETF (LSEQ)
PASIX SPY 2026-03-26 126 3.8% -5.2% 0.28 0.55 0.7394 0.05 0.07 -0.04 -2.82 0.26 0.33 PACE Alternative Strategies A
MMNIX SPY 2026-03-26 126 3.7% 3.7% 0.00 0.00 0.0083 0.05 0.07 -0.10 -2.16 0.02 -0.02 Miller Market Neutral Income I
RNMN SPY 2026-03-26 124 3.5% 11.2% -0.21 0.07 -0.2705 0.04 0.06 0.60 -1.38 -0.14 -0.26 Elevation Series Trust - RiverNorth Market Neutral ETF
WCEIX SPY 2026-03-26 126 3.7% -2.2% 0.18 0.37 0.6112 0.04 0.06 1.43 -2.54 0.16 0.18 Virtus Westchester Event-Driven Fd I
EHLS SPY 2026-03-26 126 2.9% -19.2% 0.77 0.41 0.6391 0.04 0.05 0.07 -2.23 0.65 0.93 Even Herd Long Short ETF
FTMAX SPY 2026-03-26 126 3.7% -1.0% 0.14 0.54 0.7319 0.01 0.02 -0.26 -2.50 0.14 0.16 First Trust Multi-Strategy Cl A
BIVIX SPY 2026-03-26 126 -6.5% 61.9% -1.40 0.20 -0.4455 -0.03 -0.05 0.52 -0.62 -1.14 -1.61 Invenomic Institutional
QMNIX SPY 2026-03-26 126 3.0% 4.1% -0.02 0.00 -0.0377 -0.04 -0.05 -0.01 -1.87 -0.05 -0.11 AQR Equity Market Neutral I
SABA SPY 2026-03-26 126 2.4% -12.6% 0.50 0.34 0.5858 -0.04 -0.07 0.52 -2.59 0.41 0.58 Saba Capital Income & Opportunities Fund II
PFATX SPY 2026-03-26 126 2.1% 18.9% -0.44 0.25 -0.5028 -0.07 -0.09 -0.51 -1.37 -0.25 -0.41 PIMCO RAE Fundamental AdvantagePLUS Inst
TOAK SPY 2026-03-26 126 3.3% 3.6% -0.01 0.00 -0.0192 -0.07 -0.10 0.90 -2.09 -0.01 -0.06 Twin Oak Short Horizon Absolute Return ETF
OHFGX SPY 2026-03-26 126 -0.8% -28.7% 1.08 0.40 0.6333 -0.07 -0.10 -0.03 -1.74 1.03 1.54 Oak Harvest Long/Shrt Hdg Eq Inst
HFGM SPY 2026-03-26 126 -0.6% -19.7% 0.69 0.30 0.5444 -0.16 -0.21 -0.25 -2.14 0.56 0.84 Unlimited HFGM Global Macro ETF
MNA SPY 2026-03-26 126 2.7% 0.3% 0.08 0.05 0.2250 -0.17 -0.23 -0.72 -2.28 0.08 0.08 NYLI Merger Arbitrage ETF
DSEEX SPY 2026-03-26 126 -0.2% -13.0% 0.44 0.19 0.4403 -0.21 -0.30 0.19 -2.25 0.33 0.50 DoubleLine Shiller Enhanced CAPE Class I
SPCK SPY 2026-03-26 126 0.3% 1.8% -0.03 0.00 -0.0411 -0.29 -0.40 0.17 -1.90 -0.10 -0.15 SPAC and New Issue ETF
MSTVX SPY 2026-03-31 110 2.8% -0.3% 0.08 0.22 0.4737 -0.32 -0.46 0.20 -2.86 0.07 0.07 Morningstar Alternatives
FAAR SPY 2026-03-26 126 -1.6% 5.2% -0.19 0.07 -0.2605 -0.48 -0.64 -0.29 -1.83 -0.19 -0.26 First Trust Alternative Absolute Return Strategy ETF
BRW SPY 2026-03-26 126 -3.1% -11.8% 0.31 0.11 0.3336 -0.47 -0.64 -0.07 -2.34 0.16 0.29 Saba Capital Income & Opportunities Fund
SVPBX SPY 2026-03-26 126 2.2% -1.3% 0.11 0.30 0.5518 -0.54 -0.68 -1.00 -2.51 0.11 0.14 Goldman Sachs Strategic Vol Pre P
CPZ SPY 2026-03-26 126 -3.3% -13.7% 0.37 0.15 0.3809 -0.47 -0.68 0.43 -2.40 0.33 0.54 Calamos Long/Short Equity & Dynamic Income Term Trust
LBAY SPY 2026-03-26 126 -6.6% 6.1% -0.34 0.07 -0.2553 -0.49 -0.71 0.30 -1.53 -0.32 -0.38 Leatherback Long/Short Alternative Yield ETF
HHCCX SPY 2026-03-26 126 -2.4% -16.1% 0.48 0.32 0.5692 -0.47 -0.74 1.18 -2.97 0.46 0.72 NexPoint Event Driven C
FEMNX SPY 2026-03-26 126 -0.2% -1.9% 0.06 0.02 0.1256 -0.55 -0.79 0.28 -2.32 0.06 0.10 Fidelity Equity Market Neutral
LENDX SPY 2026-03-26 126 1.8% 0.8% 0.03 0.04 0.1997 -0.77 -0.83 -6.86 -2.35 0.03 0.01 Stone Ridge Trust V - Alternative Lending Risk Prem Fund
WARAX SPY 2026-03-26 126 -2.5% -11.1% 0.29 0.20 0.4465 -0.65 -0.84 -0.93 -2.83 0.29 0.48 Allspring Absolute Return A
DAMDX SPY 2026-03-26 126 2.1% -0.2% 0.07 0.17 0.4156 -0.67 -0.88 -0.60 -2.43 0.07 0.07 Dunham Monthly Distribution Fund
HFMF SPY 2026-03-26 126 -6.3% -0.0% -0.17 0.03 -0.1703 -0.69 -0.91 -0.35 -1.88 -0.30 -0.34 Unlimited HFMF Managed Futures ETF
JMNAX SPY 2026-03-26 126 -0.4% -4.7% 0.14 0.14 0.3674 -0.76 -1.02 -0.02 -2.65 0.05 0.09 JPMorgan Research Market Neutral A
HCHYX SPY 2026-03-26 126 -0.0% -7.0% 0.22 0.46 0.6754 -0.78 -1.08 0.02 -2.99 0.18 0.27 HC Capital Trust - The Corporate Opportunities Portfolio
MRGR SPY 2026-03-26 126 0.3% -2.0% 0.07 0.08 0.2876 -0.92 -1.26 0.07 -2.52 0.04 0.06 ProShares - Merger ETF
BTAL SPY 2026-03-26 126 -23.0% 27.1% -1.42 0.57 -0.7523 -1.03 -1.43 0.16 -1.52 -1.44 -1.78 AGF U.S. Market Neutral Anti-Beta Fund
PWLIX SPY 2026-03-26 126 -9.0% 4.2% -0.39 0.19 -0.4315 -1.01 -1.44 0.39 -1.92 -0.37 -0.41 PIMCO RAE Worldwide Long/Short PLUS - Institutional
DAAVX SPY 2026-03-26 126 -1.7% -5.1% 0.11 0.10 0.3134 -1.12 -1.44 -0.27 -2.70 0.08 0.15 Dunham Dynamic Macro A
FRPCX SPY 2026-03-26 126 -2.8% 1.8% -0.14 0.18 -0.4300 -1.46 -1.83 -0.74 -2.25 -0.10 -0.10 Fidelity SAI Alt Rsk Pre Ccy Stgy
CWEAX SPY 2026-03-26 107 -21.8% -27.1% 0.21 0.04 0.1966 -1.85 -1.94 -6.99 -3.47 -0.04 0.31 Catalyst/Welton Advantage Mlt-Stgy A (Liquidated 2026-08-27)
FRPDX SPY 2026-03-26 126 -13.2% -13.2% 0.01 0.00 0.0170 -1.94 -2.10 -3.28 -2.91 -0.05 0.14 Fidelity SAI Alternative Rsk Pre CmdStgy
BIMBX SPY 2026-03-26 126 -3.6% -6.6% 0.10 0.09 0.3064 -1.62 -2.25 0.31 -2.84 0.03 0.10 BlackRock Systematic Multi-Strategy Fund
VCX SPY 2026-03-26 126 -99.4% -99.2% 4.21 0.10 0.3205 -1.93 -2.58 0.29 -2.15 0.50 8.25 Fundrise Growth Tech Fund, LLC
RSBA SPY 2026-03-26 126 -7.5% -13.5% 0.21 0.29 0.5390 -2.12 -2.69 -0.08 -3.51 0.16 0.36 Return Stacked Bonds & Merger Arbitrage ETF
CAOS SPY 2026-03-26 126 0.1% 1.3% -0.04 0.16 -0.4034 -2.78 -3.72 0.86 -2.34 -0.03 -0.05 Alpha Architect Tail Risk ETF

Data from 2026-03-25 to 2026-09-25

ETF Bench Start Days CAGR Alpha Beta R2 Correlation Sharpe Sortino Skewness Info_Ratio Up_Capture Down_Capture Name
ACBKX SPY 2026-03-26 126 13.4% 13.4% 0.00 0.00 0.0040 7.66 29.98 1.62 -1.51 0.07 -0.09 Victory Pioneer CAT Bond R6
CBYYX SPY 2026-03-26 126 13.2% 13.3% -0.00 0.00 -0.0233 7.27 29.18 1.77 -1.52 0.06 -0.09 Victory Pioneer CAT Bond Y
SRRIX SPY 2026-03-26 126 22.8% 22.3% 0.01 0.01 0.0764 7.50 13.68 1.15 -0.92 0.13 -0.12 Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund
QRPIX SPY 2026-03-26 126 52.3% 50.7% 0.05 0.00 0.0677 4.25 7.49 -0.03 0.60 0.35 -0.12 AQR Alternative Risk Premia I
BPLEX SPY 2026-03-26 126 49.3% 30.3% 0.43 0.29 0.5345 3.40 6.45 0.60 0.64 0.62 0.32 Boston Partners Long/Short Equity Fund Investor Class
EGRIX SPY 2026-03-26 126 15.7% 13.8% 0.05 0.05 0.2241 3.56 6.24 0.16 -1.39 0.13 -0.02 Eaton Vance Glbl Macro Abs Ret Advtg I
PBAIX SPY 2026-03-26 126 24.8% 22.7% 0.06 0.02 0.1327 3.30 5.73 0.15 -0.77 0.18 -0.07 BlackRock Tactical Opportunities Instl
GIMMX SPY 2026-03-26 126 24.5% 15.9% 0.22 0.30 0.5499 3.39 5.61 -0.22 -0.95 0.30 0.11 Goldman Sachs Multi-Strategy Alts Inv
RYMQX SPY 2026-03-26 126 14.0% 12.7% 0.04 0.02 0.1446 2.80 5.25 0.80 -1.47 0.10 -0.06 Guggenheim Multi-Hedge Strategies A
SRDAX SPY 2026-03-26 126 13.7% 14.2% -0.01 0.00 -0.0568 3.13 5.14 -0.12 -1.44 0.06 -0.10 Stone Ridge Diversified Alternatives I
EAGMX SPY 2026-03-26 126 8.9% 8.0% 0.03 0.04 0.2069 2.88 5.07 0.34 -1.84 0.08 -0.01 Eaton Vance Glbl Macr Absolute Return A
BXMIX SPY 2026-03-31 110 14.8% 6.3% 0.20 0.54 0.7380 2.81 5.02 0.65 -2.25 0.22 0.13 Blackstone Alternative Multi-Strategy I
PAFIX SPY 2026-03-26 126 21.5% 19.1% 0.06 0.03 0.1646 3.00 5.00 0.00 -0.98 0.15 -0.07 Principal Global Macro R-6
RSSY SPY 2026-03-26 126 39.4% 17.7% 0.53 0.42 0.6467 2.70 4.66 0.31 0.08 0.67 0.50 Return Stacked U.S. Stocks & Futures Yield ETF
SPATX SPY 2026-03-26 126 17.6% 20.9% -0.08 0.07 -0.2584 2.94 4.65 -0.17 -1.10 0.04 -0.19 Symmetry Panoramic Alternatives I
GFFRX SPY 2026-03-26 126 34.0% 36.0% -0.03 0.00 -0.0482 2.77 4.60 0.13 -0.20 0.11 -0.29 Goldman Sachs Managed Futs Strat R
QSPIX SPY 2026-03-26 126 35.8% 43.0% -0.14 0.04 -0.1948 2.80 4.60 -0.06 -0.10 0.13 -0.26 AQR Style Premia Alternative Fund
FSAOX SPY 2026-03-31 110 9.1% 8.1% 0.02 0.03 0.1786 2.84 4.49 -0.17 -2.26 0.07 -0.02 Strategic Advisers Fidelity Alts
BDMIX SPY 2026-03-26 126 26.8% 16.3% 0.27 0.25 0.4959 2.74 4.40 -0.17 -0.76 0.37 0.19 BlackRock Global Equity Market Neutral Fund
QMFIX SPY 2026-03-26 126 50.9% 13.2% 0.90 0.74 0.8593 2.71 4.38 -0.04 1.24 0.95 0.78 AQR MS Fusion I
LOTIX SPY 2026-03-26 126 37.4% 30.4% 0.18 0.05 0.2293 2.75 4.20 -0.40 -0.04 0.30 -0.04 LoCorr Market Trend I
NLSI SPY 2026-03-26 126 64.5% 44.2% 0.45 0.12 0.3395 2.67 4.13 -0.25 1.00 0.64 0.20 NEOS Long/Short Equity Income ETF
QCFIX SPY 2026-03-26 126 47.1% 12.4% 0.84 0.75 0.8637 2.71 4.10 -0.50 0.93 0.90 0.76 AQR CVX Fusion I
VMNIX SPY 2026-03-26 126 21.9% 24.0% -0.05 0.01 -0.0900 2.39 4.05 0.36 -0.83 0.09 -0.17 Vanguard Market Neutral I
SYMAX SPY 2026-03-26 126 29.1% 21.0% 0.21 0.10 0.3200 2.52 4.02 -0.20 -0.52 0.30 0.06 AlphaCentric Symmetry Strategy A
FMFLX SPY 2026-03-26 120 25.6% 30.6% -0.12 0.04 -0.2040 2.53 3.87 -0.25 -0.49 0.01 -0.33 Fidelity SAI Managed Futures
DUBS SPY 2026-03-26 126 43.5% 3.4% 1.02 0.97 0.9852 2.38 3.82 -0.04 1.68 1.03 0.99 Aptus Large Cap Enhanced Yield ETF
GARIX SPY 2026-03-26 124 28.5% 6.7% 0.57 0.69 0.8286 2.36 3.82 0.00 -1.04 0.60 0.53 Gotham Absolute Return Institutional
PXTIX SPY 2026-03-26 126 38.0% 16.4% 0.54 0.34 0.5812 2.33 3.78 0.01 -0.00 0.73 0.59 PIMCO RAE PLUS Fund Class INSTL
RHSAX SPY 2026-03-26 126 77.3% 7.2% 1.61 0.82 0.9075 2.35 3.77 0.15 2.08 1.65 1.58 Rational Strategic Allocation A
CLSE SPY 2026-03-26 126 40.1% 12.5% 0.69 0.49 0.6985 2.31 3.76 0.15 0.15 0.80 0.68 Convergence Long/Short Equity ETF
QHFIX SPY 2026-03-26 126 55.0% 18.3% 0.87 0.43 0.6568 2.34 3.69 -0.07 0.92 0.91 0.70 AQR MS Fusion HV I
FTLS SPY 2026-03-26 126 21.5% 6.4% 0.41 0.56 0.7486 2.18 3.67 0.36 -1.42 0.41 0.31 First Trust Long/Short Equity ETF
MBXIX SPY 2026-03-26 126 19.8% 20.2% -0.00 0.00 -0.0047 2.05 3.63 0.98 -0.96 0.04 -0.22 Catalyst/Millburn Hedge Strategy I
QDSIX SPY 2026-03-26 126 16.7% 12.4% 0.12 0.10 0.3206 2.37 3.62 -0.17 -1.36 0.19 0.05 AQR Diversifying Strategies I
CMNIX SPY 2026-03-26 126 7.9% 4.9% 0.09 0.35 0.5945 2.08 3.57 0.57 -2.04 0.11 0.05 Calamos Market Neutral Income I
PSPAX SPY 2026-03-26 126 37.8% -0.2% 1.01 0.99 0.9966 2.15 3.50 0.17 0.02 1.01 1.01 PIMCO Fds Stockplus Cl A
RSST SPY 2026-03-26 126 60.5% 12.9% 1.12 0.67 0.8172 2.45 3.42 -1.53 1.49 1.18 1.04 Return Stacked U.S. Stocks & Managed Futures ETF
ATRAX SPY 2026-03-26 126 53.7% 13.8% 0.97 0.46 0.6796 2.14 3.38 0.37 0.84 1.05 0.91 Catalyst Systematic Alpha A
LSEIX SPY 2026-03-26 126 18.2% 3.3% 0.41 0.67 0.8177 1.94 3.34 0.68 -1.82 0.41 0.36 Persimmon Long/Short I
AINT SPY 2026-03-26 126 87.8% 25.7% 1.38 0.32 0.5681 1.97 3.25 0.65 1.29 1.33 1.03 Tidal ETF Trust - FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
GJRTX SPY 2026-03-26 126 18.4% 2.7% 0.44 0.83 0.9107 2.07 3.21 -0.17 -1.97 0.46 0.42 Goldman Sachs Absolute Return Tracker Fund
CLAAX SPY 2026-03-26 122 11.7% 12.6% -0.02 0.00 -0.0695 1.91 3.21 0.50 -1.75 0.03 -0.13 Columbia Multi Strat Alts A
FFUT SPY 2026-03-26 126 32.9% 47.7% -0.30 0.11 -0.3313 2.11 3.20 -0.24 -0.18 -0.06 -0.52 Fidelity Managed Futures ETF
EFFIX SPY 2026-03-26 126 24.3% 15.4% 0.23 0.14 0.3761 2.19 3.16 -0.76 -0.84 0.33 0.17 Efficient Enhanced Multi-Asset Fund - Class I
JAKUX SPY 2026-03-26 126 20.3% 9.4% 0.30 0.28 0.5316 2.01 3.12 -0.05 -1.24 0.31 0.18 John Hancock Disciplined Global L/S I
EBSIX SPY 2026-03-26 126 20.6% 21.4% -0.01 0.00 -0.0198 1.96 3.10 0.06 -0.89 0.11 -0.11 Campbell Systematic Macro Fund Class I
GFSYX SPY 2026-03-26 126 8.7% 10.0% -0.03 0.04 -0.1939 1.98 3.07 -0.08 -1.73 0.01 -0.11 GuideStone Funds Strategic Alts Instl
VOLSX SPY 2026-03-26 126 36.0% -2.2% 1.03 0.91 0.9557 1.93 3.05 0.17 -0.26 1.00 1.01 ABR 75/25 Volatility Institutional
AHLYX SPY 2026-03-26 126 23.8% 24.3% -0.00 0.00 -0.0012 2.05 3.01 -0.51 -0.70 0.13 -0.14 American Beacon AHL Mgd Futs Strat Y
ASFCX SPY 2026-03-26 126 30.7% 30.2% 0.03 0.00 0.0350 2.06 2.99 -0.53 -0.32 0.17 -0.15 Virtus AlphaSimplex Mgd Futs Strat C
TFFI SPY 2026-03-26 126 22.4% 33.4% -0.25 0.12 -0.3459 1.77 2.99 0.91 -0.64 -0.09 -0.43 Chesapeake Trend-Following Fixed Income ETF
PMSAX SPY 2026-03-26 126 11.3% 2.6% 0.25 0.78 0.8852 1.89 2.90 -0.12 -2.16 0.26 0.23 Principal Global Multi-Strategy A
RYMFX SPY 2026-03-26 126 21.0% 18.5% 0.07 0.01 0.1175 1.83 2.90 0.07 -0.90 0.10 -0.14 Guggenheim Managed Futures Strategy Fund
SMFIX SPY 2026-03-26 126 18.7% 14.1% 0.13 0.06 0.2404 1.92 2.88 -0.19 -1.14 0.15 -0.04 AMG Systematica Managed Futs Strat I
QLFIX SPY 2026-03-26 126 40.3% 2.3% 1.00 0.60 0.7765 1.81 2.87 0.06 0.22 1.00 0.97 AQR LSE Fusion I
EVOAX SPY 2026-03-26 126 22.6% 31.5% -0.20 0.09 -0.3004 1.90 2.85 -0.33 -0.67 -0.07 -0.41 Winton Managed Futures Trend A
ASCLX SPY 2026-03-26 126 15.0% 0.6% 0.41 0.91 0.9531 1.80 2.80 -0.03 -2.31 0.43 0.43 AB Select US Long/Short C
FSLTX SPY 2026-03-26 115 8.1% 7.4% 0.02 0.02 0.1232 2.04 2.70 -2.64 -2.01 0.05 -0.04 Strategic Advisers Alternatives
GPAAX SPY 2026-03-26 126 14.4% 8.9% 0.15 0.15 0.3936 1.89 2.67 -0.77 -1.56 0.21 0.10 Grant Park Multi Alternative Strats A
PSOCX SPY 2026-03-26 126 31.7% -7.5% 1.11 0.97 0.9867 1.65 2.63 0.20 -1.51 1.08 1.19 PIMCO Stocks PLUS Bond Abs Ret Alp C
RDMAX SPY 2026-03-26 126 20.4% 6.9% 0.37 0.31 0.5538 1.69 2.62 -0.04 -1.24 0.43 0.36 Return Stacked Bal Allc & Sys Macro A
BLNDX SPY 2026-03-26 126 24.9% 12.6% 0.33 0.18 0.4217 1.80 2.61 -0.54 -0.77 0.44 0.32 Standpoint Multi-Asset Institutional
QLEIX VT 2026-03-26 126 19.8% 9.3% 0.33 0.28 0.5314 1.58 2.54 0.30 -0.82 0.35 0.25 AQR Long-Short Equity I
SPEDX SPY 2026-03-26 126 28.3% 1.8% 0.73 0.51 0.7143 1.61 2.51 0.12 -0.69 0.78 0.78 Alger Funds II Alger Dynamics Opportunities Fund Class A
DBMF SPY 2026-03-26 126 22.2% 25.0% -0.05 0.01 -0.0704 1.69 2.49 -0.29 -0.71 0.04 -0.24 iMGP DBi Managed Futures Strategy ETF
MFLDX SPY 2026-03-26 126 25.4% -4.7% 0.86 0.86 0.9275 1.59 2.48 0.13 -1.89 0.81 0.86 Cromwell Long Short Institutional
AEDFX SPY 2026-03-26 126 10.4% 4.1% 0.18 0.30 0.5445 1.43 2.48 0.69 -1.97 0.17 0.11 Water Island Diversified Event-Driven Fund Class R
ARCIX SPY 2026-03-26 126 30.3% 30.7% 0.02 0.00 0.0201 1.68 2.46 -0.19 -0.28 0.17 -0.15 AQR Risk-Balanced Commodities Strategy I
PTSIX SPY 2026-03-26 126 21.5% 9.9% 0.32 0.16 0.3953 1.49 2.42 0.46 -0.94 0.38 0.27 PIMCO RAE PLUS International Instl
ABYIX SPY 2026-03-26 126 15.2% 17.2% -0.05 0.01 -0.0890 1.56 2.35 -0.16 -1.19 0.04 -0.16 Abbey Capital Futures Strategy I
MFTTX SPY 2026-03-26 126 30.4% 21.3% 0.25 0.05 0.2300 1.62 2.33 -0.37 -0.30 0.37 0.14 Arrow Managed Futures Strategy C
IMF SPY 2026-03-26 126 18.3% 17.7% 0.03 0.00 0.0425 1.66 2.33 -0.74 -1.02 0.17 -0.00 Invesco Managed Futures Strategy ETF
IPSAX SPY 2026-03-26 126 19.6% -2.9% 0.65 0.75 0.8679 1.47 2.33 0.08 -2.11 0.66 0.71 IPS Strategic Capital Absolute Return Fund Institutional Class
FMADX SPY 2026-03-26 120 6.8% 4.5% 0.07 0.12 0.3398 1.10 2.32 3.55 -1.92 0.08 0.02 Fidelity SAI Merger Arbitrage
ORILX SPY 2026-03-26 126 19.9% -5.0% 0.72 0.87 0.9322 1.44 2.31 0.38 -2.68 0.71 0.79 North Square Multi Strategy A
NTSX SPY 2026-03-26 126 27.6% -7.6% 1.01 0.90 0.9503 1.52 2.29 -0.13 -1.71 0.97 1.08 WisdomTree U.S. Efficient Core Fund
EMEQ EEM 2026-03-26 126 98.7% 23.6% 1.62 0.93 0.9648 1.55 2.28 -0.37 1.95 1.65 1.54 Macquarie Focused Emerging Markets Equity ETF
PFIX SPY 2026-03-26 126 54.0% 109.5% -0.79 0.12 -0.3509 1.44 2.27 0.17 0.40 -0.43 -1.31 Simplify Interest Rate Hedge ETF
KMLM SPY 2026-03-26 126 27.8% 52.7% -0.51 0.21 -0.4597 1.48 2.22 -0.13 -0.30 -0.36 -0.91 KraneShares Mount Lucas Managed Futures Index Strategy ETF
NELAX SPY 2026-03-26 126 19.7% -6.8% 0.78 0.90 0.9497 1.35 2.18 0.42 -3.13 0.71 0.79 Nuveen Equity Long/Short Fund Class A
ASMF SPY 2026-03-26 126 18.9% 16.6% 0.07 0.01 0.1022 1.45 2.17 -0.20 -0.96 0.11 -0.10 Virtus AlphaSimplex Managed Futures ETF
TRUEX QQQ 2026-03-26 126 101.4% -17.9% 2.12 0.76 0.8739 1.49 2.17 -0.19 0.98 2.23 2.48 True Rock Fund
ADAIX SPY 2026-03-26 126 6.0% 4.9% 0.03 0.07 0.2566 1.36 2.13 0.33 -2.06 0.05 -0.01 AQR Diversified Arbitrage Fund
AQMIX SPY 2026-03-26 126 19.4% 28.6% -0.21 0.08 -0.2760 1.42 2.13 -0.09 -0.77 -0.08 -0.39 AQR Managed Futures Strategy Fund
GTAPX SPY 2026-03-26 126 13.8% 11.6% 0.07 0.02 0.1262 1.34 2.10 0.14 -1.37 0.16 0.04 Glenmede Long/Short Portfolio
RWSIX SPY 2026-03-26 126 20.3% -6.0% 0.77 0.78 0.8808 1.32 2.09 0.36 -2.16 0.74 0.82 Redwood Systematic Macro Trnd (SMarT) I
CPIEX SPY 2026-03-26 126 23.3% -2.2% 0.73 0.57 0.7551 1.39 2.08 -0.12 -1.20 0.75 0.80 Counterpoint Tactical Equity I
PIPAX SPY 2026-03-26 126 20.4% 2.5% 0.52 0.25 0.5013 1.14 2.06 1.62 -0.98 0.52 0.49 PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A
HF SPY 2026-03-26 126 13.6% 0.0% 0.39 0.61 0.7814 1.38 2.06 -0.15 -2.16 0.40 0.40 DGA Core Plus Absolute Return ETF
RLSFX SPY 2026-03-26 126 23.3% -4.2% 0.79 0.63 0.7948 1.35 2.05 0.06 -1.28 0.71 0.73 RiverPark Long/Short Opportunity Fd Retail
QGMIX SPY 2026-03-26 126 11.9% 17.3% -0.14 0.11 -0.3260 1.34 2.05 0.09 -1.32 -0.04 -0.23 AQR Macro Opportunities I
PEFIX SPY 2026-03-26 126 26.8% 4.6% 0.62 0.27 0.5211 1.32 2.01 0.21 -0.54 0.60 0.54 PIMCO RAE PLUS EMG Instl
SHRIX SPY 2026-03-26 126 9.3% 7.4% 0.05 0.06 0.2483 1.81 2.00 -8.60 -1.84 0.09 -0.01 Stone Ridge Hi Yld Reinsurance Risk PrmI
AVDV ISVL 2026-03-26 126 27.7% -3.9% 1.08 0.87 0.9316 1.25 1.98 0.34 -0.28 1.07 1.12 Avantis International Small Cap Value ETF
QMHIX SPY 2026-03-26 126 26.1% 41.2% -0.31 0.07 -0.2687 1.35 1.97 -0.19 -0.37 -0.12 -0.52 AQR Managed Futures Strategy HV I
GATRX XLF 2026-03-26 126 22.5% 4.0% 0.78 0.60 0.7757 1.26 1.96 0.13 -0.11 0.84 0.81 Gator Capital L/S Fd
ARBIX SPY 2026-03-26 126 5.5% 3.3% 0.06 0.40 0.6324 1.31 1.94 -0.03 -2.17 0.09 0.05 Absolute Convertible Arbitrage Instl
MKTN SPY 2026-03-26 126 13.5% 14.8% -0.03 0.00 -0.0555 1.31 1.94 -0.35 -1.29 0.01 -0.18 Federated Hermes MDT Market Neutral ETF
LSOFX SPY 2026-03-26 126 14.7% 4.4% 0.30 0.23 0.4751 1.24 1.93 0.24 -1.57 0.29 0.22 LS Opportunity Fund Institutional Class
FAAAX SPY 2026-03-26 126 8.7% 1.7% 0.20 0.51 0.7132 1.25 1.91 0.05 -2.21 0.21 0.18 Franklin Alternative Strategies A
EVNT SPY 2026-03-26 126 10.1% 6.0% 0.12 0.10 0.3110 1.18 1.87 0.38 -1.80 0.11 0.02 AltShares Event-Driven ETF
FMF SPY 2026-03-26 126 15.5% 16.9% -0.02 0.00 -0.0362 1.23 1.83 0.06 -1.10 0.07 -0.11 First Trust Managed Futures Strategy Fund
NLSAX SPY 2026-03-26 126 11.7% -2.5% 0.42 0.72 0.8507 1.15 1.82 0.31 -2.53 0.37 0.38 Neuberger Long Short A
CPLIX SPY 2026-03-26 126 17.7% 3.2% 0.42 0.23 0.4760 1.12 1.81 0.39 -1.22 0.40 0.36 Calamos Phineus Long/Short I
WTMF SPY 2026-03-26 126 16.1% 4.1% 0.35 0.21 0.4534 1.15 1.81 1.50 -1.37 0.35 0.30 WisdomTree Managed Futures Strategy Fund
PCFIX SPY 2026-03-26 126 23.6% -7.0% 0.90 0.55 0.7415 1.15 1.78 0.21 -0.94 1.01 1.19 PIMCO Small Cap RAE PLUS Bond AlphaInst
ABRVX SPY 2026-03-26 126 16.9% -8.7% 0.77 0.90 0.9496 1.15 1.77 -0.01 -3.61 0.75 0.87 ABR Dynamic Blend Equity & Volatil Instl
FLSP SPY 2026-03-26 126 13.5% 17.2% -0.09 0.02 -0.1455 1.14 1.76 0.12 -1.19 0.04 -0.14 Franklin Systematic Style Premia ETF
ROMO SPY 2026-03-26 126 19.7% -12.0% 0.96 0.82 0.9071 1.07 1.75 0.58 -2.31 0.89 1.04 Strategy Shares Newfound/ReSolve Robust Momentum ETF
QAI SPY 2026-03-26 126 12.5% -3.9% 0.48 0.79 0.8862 1.14 1.67 -0.30 -2.70 0.48 0.54 NYLI Hedge Multi-Strategy Tracker ETF
VARBX SPY 2026-03-26 126 4.8% 4.1% 0.02 0.07 0.2566 1.04 1.59 -0.11 -2.13 0.04 -0.01 First Trust Merger Arbitrage Cl I
FSAWX SPY 2026-03-31 110 5.8% 4.0% 0.04 0.08 0.2781 0.96 1.57 1.10 -2.54 0.07 0.03 Fidelity SAI Convertible Arbitrage
MEMA EEM 2026-03-26 126 34.7% -0.3% 0.93 0.89 0.9424 1.04 1.52 -0.30 -0.30 0.90 0.90 Man Active Emerging Markets Alternative ETF
NTSE SPY 2026-03-26 126 36.0% -21.0% 1.79 0.62 0.7898 1.04 1.52 -0.17 0.11 1.68 2.02 WisdomTree Emerging Markets Efficient Core Fund
RSSX SPY 2026-03-26 126 38.6% -24.9% 2.05 0.62 0.7861 1.00 1.49 -0.05 0.23 1.92 2.34 Return Stacked U.S. Stocks & Gold/Bitcoin ETF
KCEIX SPY 2026-03-26 126 12.4% 18.1% -0.14 0.05 -0.2194 0.98 1.47 0.06 -1.20 -0.04 -0.24 Knights of Columbus Long/Short Eq I
PSCSX SPY 2026-03-26 126 22.1% -16.3% 1.20 0.70 0.8362 0.94 1.44 0.20 -1.01 1.21 1.49 PIMCO StocksPLUS Small Fund Class INSTL
TNMAX SPY 2026-03-26 126 10.3% -1.7% 0.36 0.56 0.7485 0.99 1.40 -0.57 -2.37 0.34 0.36 1290 Multi-Alternative Strategies A
ARBFX SPY 2026-03-26 126 5.2% 3.2% 0.06 0.18 0.4259 0.83 1.39 1.66 -2.17 0.06 0.01 The Arbitrage Fund Class R
CZAMX SPY 2026-03-26 126 6.3% 2.8% 0.10 0.32 0.5657 1.03 1.38 -1.05 -2.18 0.12 0.09 Multi-Manager Alternative Strat Inst
HMEZX SPY 2026-03-26 126 4.8% 3.6% 0.04 0.14 0.3793 0.91 1.37 0.19 -2.16 0.05 0.01 NexPoint Merger Arbitrage Fund
APSHX SPY 2026-03-26 126 19.1% -11.4% 0.94 0.60 0.7721 0.93 1.37 0.03 -1.35 0.97 1.17 Pinnacle Multi-Strategy Core A
QQMNX SPY 2026-03-26 126 10.8% 13.8% -0.07 0.02 -0.1396 0.96 1.35 -0.59 -1.39 -0.04 -0.21 Federated Hermes MDT Market Neutral IS
SMNAX SPY 2026-03-26 126 15.6% 40.6% -0.57 0.35 -0.5903 0.90 1.33 -0.01 -0.75 -0.44 -0.88 Steward Equity Market Neutral A
CBHIX SPY 2026-03-26 126 8.7% 14.8% -0.16 0.16 -0.3947 0.88 1.33 0.09 -1.49 -0.07 -0.23 Victory Market Neutral Income I
PPUAX SPY 2026-03-26 126 15.4% -8.0% 0.72 0.38 0.6170 0.75 1.33 1.54 -1.34 0.68 0.79 PIMCO Intl Stks PL Bd Alp (UnHdg) A
BPRRX SPY 2026-03-26 126 10.3% -3.9% 0.43 0.53 0.7260 0.82 1.26 0.37 -2.41 0.42 0.48 Boston Partners Long/Short Research Fd Inv Cl
QALT SPY 2026-03-26 126 8.4% 3.1% 0.16 0.14 0.3792 0.83 1.24 0.09 -1.98 0.23 0.22 SEI DBi Multi-Strategy Alternative ETF
HFEQ SPY 2026-03-26 126 19.6% -21.1% 1.33 0.76 0.8704 0.79 1.24 0.30 -1.18 1.20 1.50 Unlimited HFEQ Equity Long/Short ETF
GPMFX SPY 2026-03-26 87 14.7% 10.8% 0.11 0.02 0.1407 0.91 1.23 -0.70 -1.30 0.26 0.21 GPS Funds II - Guidepath Managed Futures Strategy Fund (Liquidation scheduled 2026-07-30)
PSLDX SPY 2026-03-26 126 19.9% -21.6% 1.35 0.83 0.9137 0.83 1.23 -0.02 -1.38 1.27 1.61 PIMCO StockPlus Long Duration Fd Insti Clas
MERIX SPY 2026-03-26 126 5.1% 3.1% 0.06 0.13 0.3593 0.64 1.22 3.26 -2.17 0.06 0.01 The Merger Fund Institutional Class
LALT SPY 2026-03-26 126 8.2% 5.2% 0.09 0.06 0.2373 0.86 1.19 -0.65 -1.88 0.11 0.04 First Trust Multi-Strategy Alternative ETF
PQTAX SPY 2026-03-26 126 10.7% 15.7% -0.13 0.04 -0.2121 0.86 1.17 -0.74 -1.32 -0.02 -0.19 PIMCO TRENDS Managed Futures Strategy Fund Cl A
GAAVX SPY 2026-03-26 126 9.1% 16.3% -0.19 0.11 -0.3342 0.71 1.10 0.28 -1.37 -0.13 -0.32 GMO Alternative Allocation VI
DMSFX SPY 2026-03-26 126 5.3% 2.4% 0.09 0.28 0.5333 0.73 1.09 0.20 -2.23 0.10 0.08 Destinations Multi Strategy Alts I
NTSI SPY 2026-03-26 126 14.4% -16.2% 0.98 0.65 0.8036 0.68 1.06 0.52 -1.85 0.88 1.11 WisdomTree International Efficient Core Fund
TFPN SPY 2026-03-26 126 15.3% -6.6% 0.68 0.30 0.5485 0.71 0.99 -0.42 -1.18 0.69 0.81 Blueprint Chesapeake Multi-Asset Trend ETF
BILPX SPY 2026-03-26 126 5.6% 2.8% 0.08 0.14 0.3754 0.65 0.98 0.28 -2.16 0.08 0.04 BlackRock Event Driven Equity Fund
RINF SPY 2026-03-26 126 6.7% 8.4% -0.05 0.02 -0.1438 0.66 0.96 0.03 -1.78 -0.00 -0.10 ProShares - Inflation Expectations ETF
MERVX SPY 2026-03-26 126 4.8% 3.0% 0.05 0.11 0.3265 0.51 0.96 3.20 -2.18 0.06 0.02 The Merger Fund VL
LFMIX SPY 2026-03-26 126 7.3% 9.7% -0.06 0.03 -0.1692 0.68 0.95 -0.25 -1.69 -0.03 -0.15 LoCorr Macro Strategies I
MGINX SPY 2026-03-26 126 9.0% -8.4% 0.54 0.70 0.8370 0.62 0.91 0.11 -3.06 0.50 0.61 DWS Global Macro Inst
LPRE VNQ 2026-03-26 126 12.3% 1.9% 0.92 0.71 0.8437 0.59 0.88 0.11 0.11 0.92 0.89 Long Pond Real Estate Select ETF
RSBT SPY 2026-03-26 126 10.8% 1.7% 0.28 0.12 0.3504 0.67 0.86 -2.06 -1.59 0.31 0.31 Return Stacked Bonds & Managed Futures ETF
SMSAX SPY 2026-03-26 126 7.0% -4.3% 0.34 0.56 0.7452 0.54 0.82 0.21 -2.65 0.32 0.37 SEI Multi Strategy Alternatives F (SIMT)
SPAQ SPY 2026-03-26 126 6.5% 4.0% 0.07 0.04 0.2085 0.57 0.80 -0.61 -1.99 0.12 0.09 Horizon Kinetics SPAC Active ETF
SMILX SPY 2026-03-26 126 10.9% -19.0% 0.98 0.80 0.8936 0.53 0.76 -0.23 -3.22 0.90 1.18 SMI Multi-Strategy
PRRSX SPY 2026-03-26 126 11.0% 3.2% 0.26 0.05 0.2235 0.51 0.74 -0.08 -1.18 0.28 0.26 PIMCO Fds Real Estate Return Strategy Fd Insti Cl
WRPIX SPY 2026-03-26 126 6.9% 6.7% 0.01 0.00 0.0295 0.51 0.74 -0.15 -1.76 0.04 -0.04 Allspring Alternative Risk Pre Instl
LEQAX SPY 2026-03-26 126 8.0% -6.8% 0.46 0.43 0.6567 0.48 0.73 0.30 -2.43 0.39 0.47 LoCorr Dynamic Opportunity A
CRIHX SPY 2026-03-26 126 9.3% -9.3% 0.60 0.30 0.5469 0.43 0.66 0.39 -1.70 0.67 0.86 CRM Long/Short Opportunities Instl
HFND SPY 2026-03-26 126 7.0% -11.3% 0.58 0.72 0.8475 0.39 0.56 -0.03 -3.44 0.53 0.69 Unlimited HFND Multi-Strategy Return Tracker ETF
CTA SPY 2026-03-26 126 10.7% 62.6% -1.03 0.22 -0.4736 0.37 0.53 -0.14 -0.49 -0.91 -1.53 Simplify Managed Futures Strategy ETF
CSQAX SPY 2026-03-26 126 6.2% -1.0% 0.22 0.17 0.4159 0.37 0.51 -0.65 -2.16 0.18 0.18 Mast Multialternative Strategy A
QMOM SPY 2026-03-26 126 9.4% -31.8% 1.55 0.56 0.7463 0.33 0.49 0.25 -1.00 1.31 1.80 Alpha Architect U.S. Quantitative Momentum ETF
PGP SPY 2026-03-26 126 7.9% -14.8% 0.75 0.40 0.6336 0.33 0.47 -0.01 -1.87 0.69 0.91 PIMCO Global StocksPLUS & Income Fund
BRGOX SPY 2026-03-26 117 5.9% 7.2% -0.03 0.00 -0.0461 0.30 0.46 0.27 -1.59 -0.02 -0.12 Bridgeway Global Opportunities Fund N
ORR SCJ 2026-03-26 126 6.7% -8.2% 0.65 0.59 0.7672 0.26 0.41 0.64 -1.50 0.52 0.58 Militia Long/Short Equity ETF
DHLSX SPY 2026-03-26 126 6.1% -3.1% 0.29 0.15 0.3864 0.28 0.41 0.05 -1.98 0.23 0.25 Diamond Hill Long Short Fund Class I
ARB SPY 2026-03-26 126 4.7% 2.4% 0.07 0.05 0.2279 0.26 0.38 0.07 -2.14 0.09 0.07 AltShares Merger Arbitrage ETF
WALSX SPY 2026-03-26 126 6.3% -9.9% 0.54 0.20 0.4468 0.23 0.37 0.62 -1.61 0.51 0.66 Wasatch Long/Short Alpha Investor
NTRL SPY 2026-03-26 126 5.5% 9.6% -0.10 0.02 -0.1489 0.24 0.35 0.28 -1.55 -0.07 -0.18 Global X Carbon Credits Strategy ETF
PCF SPY 2026-03-26 126 6.2% -8.2% 0.47 0.20 0.4430 0.24 0.34 -0.02 -1.76 0.46 0.60 High Income Securities Fund
DLEUX SPY 2026-03-26 126 5.7% -3.0% 0.29 0.08 0.2812 0.21 0.32 0.55 -1.61 0.26 0.31 DoubleLine Shiller Enhanced International CAPE - Class N
GONIX SPY 2026-03-26 124 4.7% 3.7% 0.03 0.01 0.0769 0.21 0.29 -0.20 -2.02 0.03 -0.03 Gotham Neutral Institutional
FSMMX SPY 2026-03-26 126 4.5% -1.0% 0.17 0.28 0.5275 0.22 0.29 -0.71 -2.41 0.18 0.20 FS Multi-Strategy Alternatives A
DMA SPY 2026-03-26 126 4.4% -8.1% 0.44 0.09 0.3062 0.13 0.19 -0.27 -1.33 0.33 0.43 Destra Multi-Alternative Fund
RMYAX SPY 2026-03-26 126 4.2% -6.5% 0.33 0.56 0.7503 0.11 0.17 0.55 -2.92 0.30 0.39 Russell Inv Multi-Strategy Income A
LSEQ SPY 2026-03-26 126 4.0% -5.0% 0.32 0.06 0.2394 0.11 0.15 -0.03 -1.38 0.28 0.36 Harbor Long-Short Equity ETF (LSEQ)
PASIX SPY 2026-03-26 126 3.8% -5.2% 0.28 0.55 0.7394 0.05 0.07 -0.04 -2.82 0.26 0.33 PACE Alternative Strategies A
MMNIX SPY 2026-03-26 126 3.7% 3.7% 0.00 0.00 0.0083 0.05 0.07 -0.10 -2.16 0.02 -0.02 Miller Market Neutral Income I
RNMN SPY 2026-03-26 124 3.5% 11.2% -0.21 0.07 -0.2705 0.04 0.06 0.60 -1.38 -0.14 -0.26 Elevation Series Trust - RiverNorth Market Neutral ETF
WCEIX SPY 2026-03-26 126 3.7% -2.2% 0.18 0.37 0.6112 0.04 0.06 1.43 -2.54 0.16 0.18 Virtus Westchester Event-Driven Fd I
EHLS SPY 2026-03-26 126 2.9% -19.2% 0.77 0.41 0.6391 0.04 0.05 0.07 -2.23 0.65 0.93 Even Herd Long Short ETF
FTMAX SPY 2026-03-26 126 3.7% -1.0% 0.14 0.54 0.7319 0.01 0.02 -0.26 -2.50 0.14 0.16 First Trust Multi-Strategy Cl A
BIVIX SPY 2026-03-26 126 -6.5% 61.9% -1.40 0.20 -0.4455 -0.03 -0.05 0.52 -0.62 -1.14 -1.61 Invenomic Institutional
QMNIX SPY 2026-03-26 126 3.0% 4.1% -0.02 0.00 -0.0377 -0.04 -0.05 -0.01 -1.87 -0.05 -0.11 AQR Equity Market Neutral I
SABA SPY 2026-03-26 126 2.4% -12.6% 0.50 0.34 0.5858 -0.04 -0.07 0.52 -2.59 0.41 0.58 Saba Capital Income & Opportunities Fund II
PFATX SPY 2026-03-26 126 2.1% 18.9% -0.44 0.25 -0.5028 -0.07 -0.09 -0.51 -1.37 -0.25 -0.41 PIMCO RAE Fundamental AdvantagePLUS Inst
TOAK SPY 2026-03-26 126 3.3% 3.6% -0.01 0.00 -0.0192 -0.07 -0.10 0.90 -2.09 -0.01 -0.06 Twin Oak Short Horizon Absolute Return ETF
OHFGX SPY 2026-03-26 126 -0.8% -28.7% 1.08 0.40 0.6333 -0.07 -0.10 -0.03 -1.74 1.03 1.54 Oak Harvest Long/Shrt Hdg Eq Inst
HFGM SPY 2026-03-26 126 -0.6% -19.7% 0.69 0.30 0.5444 -0.16 -0.21 -0.25 -2.14 0.56 0.84 Unlimited HFGM Global Macro ETF
MNA SPY 2026-03-26 126 2.7% 0.3% 0.08 0.05 0.2250 -0.17 -0.23 -0.72 -2.28 0.08 0.08 NYLI Merger Arbitrage ETF
DSEEX SPY 2026-03-26 126 -0.2% -13.0% 0.44 0.19 0.4403 -0.21 -0.30 0.19 -2.25 0.33 0.50 DoubleLine Shiller Enhanced CAPE Class I
SPCK SPY 2026-03-26 126 0.3% 1.8% -0.03 0.00 -0.0411 -0.29 -0.40 0.17 -1.90 -0.10 -0.15 SPAC and New Issue ETF
MSTVX SPY 2026-03-31 110 2.8% -0.3% 0.08 0.22 0.4737 -0.32 -0.46 0.20 -2.86 0.07 0.07 Morningstar Alternatives
FAAR SPY 2026-03-26 126 -1.6% 5.2% -0.19 0.07 -0.2605 -0.48 -0.64 -0.29 -1.83 -0.19 -0.26 First Trust Alternative Absolute Return Strategy ETF
BRW SPY 2026-03-26 126 -3.1% -11.8% 0.31 0.11 0.3336 -0.47 -0.64 -0.07 -2.34 0.16 0.29 Saba Capital Income & Opportunities Fund
SVPBX SPY 2026-03-26 126 2.2% -1.3% 0.11 0.30 0.5518 -0.54 -0.68 -1.00 -2.51 0.11 0.14 Goldman Sachs Strategic Vol Pre P
CPZ SPY 2026-03-26 126 -3.3% -13.7% 0.37 0.15 0.3809 -0.47 -0.68 0.43 -2.40 0.33 0.54 Calamos Long/Short Equity & Dynamic Income Term Trust
LBAY SPY 2026-03-26 126 -6.6% 6.1% -0.34 0.07 -0.2553 -0.49 -0.71 0.30 -1.53 -0.32 -0.38 Leatherback Long/Short Alternative Yield ETF
HHCCX SPY 2026-03-26 126 -2.4% -16.1% 0.48 0.32 0.5692 -0.47 -0.74 1.18 -2.97 0.46 0.72 NexPoint Event Driven C
FEMNX SPY 2026-03-26 126 -0.2% -1.9% 0.06 0.02 0.1256 -0.55 -0.79 0.28 -2.32 0.06 0.10 Fidelity Equity Market Neutral
LENDX SPY 2026-03-26 126 1.8% 0.8% 0.03 0.04 0.1997 -0.77 -0.83 -6.86 -2.35 0.03 0.01 Stone Ridge Trust V - Alternative Lending Risk Prem Fund
WARAX SPY 2026-03-26 126 -2.5% -11.1% 0.29 0.20 0.4465 -0.65 -0.84 -0.93 -2.83 0.29 0.48 Allspring Absolute Return A
DAMDX SPY 2026-03-26 126 2.1% -0.2% 0.07 0.17 0.4156 -0.67 -0.88 -0.60 -2.43 0.07 0.07 Dunham Monthly Distribution Fund
HFMF SPY 2026-03-26 126 -6.3% -0.0% -0.17 0.03 -0.1703 -0.69 -0.91 -0.35 -1.88 -0.30 -0.34 Unlimited HFMF Managed Futures ETF
JMNAX SPY 2026-03-26 126 -0.4% -4.7% 0.14 0.14 0.3674 -0.76 -1.02 -0.02 -2.65 0.05 0.09 JPMorgan Research Market Neutral A
HCHYX SPY 2026-03-26 126 -0.0% -7.0% 0.22 0.46 0.6754 -0.78 -1.08 0.02 -2.99 0.18 0.27 HC Capital Trust - The Corporate Opportunities Portfolio
MRGR SPY 2026-03-26 126 0.3% -2.0% 0.07 0.08 0.2876 -0.92 -1.26 0.07 -2.52 0.04 0.06 ProShares - Merger ETF
BTAL SPY 2026-03-26 126 -23.0% 27.1% -1.42 0.57 -0.7523 -1.03 -1.43 0.16 -1.52 -1.44 -1.78 AGF U.S. Market Neutral Anti-Beta Fund
PWLIX SPY 2026-03-26 126 -9.0% 4.2% -0.39 0.19 -0.4315 -1.01 -1.44 0.39 -1.92 -0.37 -0.41 PIMCO RAE Worldwide Long/Short PLUS - Institutional
DAAVX SPY 2026-03-26 126 -1.7% -5.1% 0.11 0.10 0.3134 -1.12 -1.44 -0.27 -2.70 0.08 0.15 Dunham Dynamic Macro A
FRPCX SPY 2026-03-26 126 -2.8% 1.8% -0.14 0.18 -0.4300 -1.46 -1.83 -0.74 -2.25 -0.10 -0.10 Fidelity SAI Alt Rsk Pre Ccy Stgy
CWEAX SPY 2026-03-26 107 -21.8% -27.1% 0.21 0.04 0.1966 -1.85 -1.94 -6.99 -3.47 -0.04 0.31 Catalyst/Welton Advantage Mlt-Stgy A (Liquidated 2026-08-27)
FRPDX SPY 2026-03-26 126 -13.2% -13.2% 0.01 0.00 0.0170 -1.94 -2.10 -3.28 -2.91 -0.05 0.14 Fidelity SAI Alternative Rsk Pre CmdStgy
BIMBX SPY 2026-03-26 126 -3.6% -6.6% 0.10 0.09 0.3064 -1.62 -2.25 0.31 -2.84 0.03 0.10 BlackRock Systematic Multi-Strategy Fund
VCX SPY 2026-03-26 126 -99.4% -99.2% 4.21 0.10 0.3205 -1.93 -2.58 0.29 -2.15 0.50 8.25 Fundrise Growth Tech Fund, LLC
RSBA SPY 2026-03-26 126 -7.5% -13.5% 0.21 0.29 0.5390 -2.12 -2.69 -0.08 -3.51 0.16 0.36 Return Stacked Bonds & Merger Arbitrage ETF
CAOS SPY 2026-03-26 126 0.1% 1.3% -0.04 0.16 -0.4034 -2.78 -3.72 0.86 -2.34 -0.03 -0.05 Alpha Architect Tail Risk ETF

Data from 2025-09-25 to 2026-09-25

ETF Bench Start Days CAGR Alpha Beta R2 Correlation Sharpe Sortino Skewness Info_Ratio Up_Capture Down_Capture Name
SRRIX SPY 2025-09-26 250 29.0% 28.7% 0.02 0.01 0.0919 7.89 19.35 3.22 0.63 0.18 -0.14 Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund
ACBKX SPY 2025-09-26 250 10.7% 10.6% 0.00 0.00 0.0437 5.86 16.14 1.39 -0.56 0.07 -0.06 Victory Pioneer CAT Bond R6
CBYYX SPY 2025-09-26 250 10.5% 10.4% 0.00 0.00 0.0279 5.52 14.81 1.47 -0.57 0.07 -0.06 Victory Pioneer CAT Bond Y
EGRIX SPY 2025-09-26 250 19.1% 18.2% 0.05 0.03 0.1745 3.74 5.66 -0.98 0.01 0.17 -0.04 Eaton Vance Glbl Macro Abs Ret Advtg I
QRPIX SPY 2025-09-26 250 40.6% 37.0% 0.17 0.06 0.2439 3.32 5.53 -0.07 1.23 0.40 0.01 AQR Alternative Risk Premia I
EAGMX SPY 2025-09-26 250 11.2% 10.9% 0.02 0.02 0.1311 3.39 5.26 -0.77 -0.52 0.09 -0.03 Eaton Vance Glbl Macr Absolute Return A
SPATX SPY 2025-09-26 250 16.7% 17.0% -0.01 0.00 -0.0414 2.92 4.65 -0.13 -0.14 0.09 -0.11 Symmetry Panoramic Alternatives I
PAFIX SPY 2026-03-17 133 20.2% 18.5% 0.06 0.02 0.1413 2.75 4.43 -0.12 -0.70 0.15 -0.06 Principal Global Macro R-6
FMFLX SPY 2026-03-17 127 26.3% 31.1% -0.13 0.05 -0.2254 2.60 3.99 -0.26 -0.17 -0.01 -0.35 Fidelity SAI Managed Futures
BPLEX SPY 2025-09-26 250 32.9% 22.6% 0.50 0.37 0.6091 2.36 3.97 0.33 1.09 0.65 0.40 Boston Partners Long/Short Equity Fund Investor Class
FSAOX SPY 2025-09-26 217 9.2% 8.3% 0.05 0.11 0.3293 2.54 3.82 -0.60 -0.72 0.10 0.00 Strategic Advisers Fidelity Alts
LOTIX SPY 2025-09-26 250 39.9% 31.9% 0.38 0.17 0.4073 2.50 3.81 -0.31 1.24 0.56 0.21 LoCorr Market Trend I
MBXIX SPY 2025-09-26 250 22.4% 18.9% 0.18 0.11 0.3242 2.28 3.76 0.41 0.24 0.25 0.02 Catalyst/Millburn Hedge Strategy I
QSPIX SPY 2025-09-26 250 29.4% 32.2% -0.10 0.02 -0.1295 2.33 3.73 -0.01 0.52 0.09 -0.25 AQR Style Premia Alternative Fund
BDMIX SPY 2025-09-26 250 22.1% 17.7% 0.22 0.17 0.4083 2.28 3.55 -0.21 0.24 0.33 0.12 BlackRock Global Equity Market Neutral Fund
PTSIX SPY 2025-09-26 248 34.0% 27.2% 0.33 0.13 0.3650 2.20 3.45 -0.16 0.86 0.50 0.21 PIMCO RAE PLUS International Instl
FSLTX SPY 2025-09-30 199 8.9% 8.3% 0.03 0.04 0.1936 2.33 3.26 -1.85 -0.76 0.08 -0.02 Strategic Advisers Alternatives
RSSY SPY 2025-09-26 250 34.8% 22.1% 0.62 0.36 0.5983 1.99 3.05 -0.23 1.13 0.76 0.52 Return Stacked U.S. Stocks & Futures Yield ETF
AHLYX SPY 2025-09-26 250 28.8% 24.3% 0.23 0.08 0.2858 2.05 3.04 -0.43 0.59 0.42 0.16 American Beacon AHL Mgd Futs Strat Y
AQMIX SPY 2025-09-26 248 26.1% 26.6% 0.01 0.00 0.0110 2.01 3.03 -0.24 0.54 0.17 -0.12 AQR Managed Futures Strategy Fund
VMNIX SPY 2025-09-26 250 19.3% 20.7% -0.05 0.01 -0.0923 1.86 2.97 0.28 0.03 0.08 -0.16 Vanguard Market Neutral I
SHRIX SPY 2025-09-26 250 10.2% 9.7% 0.03 0.02 0.1492 2.57 2.96 -9.47 -0.60 0.08 -0.04 Stone Ridge Hi Yld Reinsurance Risk PrmI
BXMIX SPY 2025-09-30 181 10.5% 8.0% 0.19 0.49 0.7029 1.80 2.92 0.41 -0.21 0.23 0.13 Blackstone Alternative Multi-Strategy I
ARCIX SPY 2025-09-26 250 41.9% 40.8% 0.12 0.01 0.0955 2.00 2.90 -0.58 0.96 0.40 -0.00 AQR Risk-Balanced Commodities Strategy I
CLSE SPY 2025-09-26 250 33.0% 17.7% 0.75 0.52 0.7240 1.88 2.89 -0.06 1.22 0.90 0.71 Convergence Long/Short Equity ETF
QDSIX SPY 2025-09-26 250 14.9% 11.5% 0.18 0.20 0.4499 1.94 2.89 -0.27 -0.29 0.25 0.12 AQR Diversifying Strategies I
PXTIX SPY 2025-09-26 248 32.7% 18.3% 0.69 0.45 0.6700 1.88 2.87 -0.13 1.05 0.83 0.63 PIMCO RAE PLUS Fund Class INSTL
QMHIX SPY 2025-09-26 248 36.7% 38.2% -0.00 0.00 -0.0002 1.94 2.85 -0.35 0.89 0.22 -0.17 AQR Managed Futures Strategy HV I
JAKUX SPY 2025-09-26 250 20.2% 13.6% 0.34 0.33 0.5728 1.91 2.82 -0.46 0.12 0.42 0.25 John Hancock Disciplined Global L/S I
PBAIX SPY 2025-09-26 250 15.1% 15.5% -0.01 0.00 -0.0246 1.74 2.74 -0.01 -0.22 0.07 -0.12 BlackRock Tactical Opportunities Instl
ARBIX SPY 2025-09-26 250 6.4% 5.3% 0.06 0.40 0.6358 1.80 2.70 -0.18 -0.91 0.10 0.04 Absolute Convertible Arbitrage Instl
FFUT SPY 2025-09-26 250 29.0% 30.5% -0.02 0.00 -0.0235 1.76 2.68 0.03 0.48 0.14 -0.19 Fidelity Managed Futures ETF
GFFRX SPY 2025-09-26 248 21.7% 17.9% 0.20 0.08 0.2852 1.76 2.67 -0.10 0.16 0.31 0.11 Goldman Sachs Managed Futs Strat R
FMADX SPY 2026-03-17 127 7.2% 5.3% 0.07 0.11 0.3387 1.28 2.66 3.42 -1.51 0.09 0.02 Fidelity SAI Merger Arbitrage
GAAVX SPY 2025-09-26 250 16.0% 17.4% -0.05 0.01 -0.0976 1.55 2.53 0.39 -0.15 0.01 -0.20 GMO Alternative Allocation VI
EVOAX SPY 2025-09-26 250 23.4% 23.9% 0.01 0.00 0.0090 1.75 2.53 -0.54 0.26 0.17 -0.09 Winton Managed Futures Trend A
CBHIX SPY 2025-09-26 250 12.6% 15.6% -0.15 0.15 -0.3920 1.64 2.52 0.00 -0.35 -0.06 -0.24 Victory Market Neutral Income I
EMEQ SPY 2025-09-26 250 93.7% 44.4% 2.20 0.46 0.6813 1.69 2.47 -0.46 1.67 2.46 2.08 Macquarie Focused Emerging Markets Equity ETF
LFMIX SPY 2025-09-26 250 14.3% 14.0% 0.03 0.00 0.0569 1.64 2.47 -0.01 -0.28 0.10 -0.06 LoCorr Macro Strategies I
AINT SPY 2026-02-09 158 62.5% 35.1% 1.25 0.27 0.5201 1.56 2.46 0.49 1.26 1.29 0.95 Tidal ETF Trust - FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
SRDAX SPY 2025-09-26 250 9.8% 10.2% -0.02 0.01 -0.0717 1.67 2.46 -0.29 -0.59 0.03 -0.09 Stone Ridge Diversified Alternatives I
RYMQX SPY 2025-09-26 250 11.3% 9.2% 0.12 0.12 0.3488 1.56 2.44 0.16 -0.54 0.18 0.07 Guggenheim Multi-Hedge Strategies A
SMFIX SPY 2025-09-26 246 20.9% 15.3% 0.27 0.14 0.3732 1.66 2.41 -0.42 -0.00 0.35 0.17 AMG Systematica Managed Futs Strat I
GARIX SPY 2025-09-26 248 19.1% 8.1% 0.57 0.71 0.8437 1.58 2.37 -0.16 0.03 0.64 0.55 Gotham Absolute Return Institutional
EFFIX SPY 2025-09-26 250 23.5% 15.8% 0.40 0.24 0.4903 1.65 2.36 -0.49 0.35 0.54 0.37 Efficient Enhanced Multi-Asset Fund - Class I
WRPIX SPY 2025-09-26 250 16.5% 14.8% 0.10 0.03 0.1786 1.58 2.35 -0.28 -0.13 0.19 0.02 Allspring Alternative Risk Pre Instl
PEFIX SPY 2025-09-26 248 33.0% 24.4% 0.45 0.13 0.3631 1.62 2.35 -0.24 0.72 0.59 0.33 PIMCO RAE PLUS EMG Instl
IMF SPY 2025-09-26 250 24.0% 20.0% 0.22 0.07 0.2720 1.70 2.34 -1.03 0.33 0.39 0.18 Invesco Managed Futures Strategy ETF
GTAPX SPY 2025-09-26 248 15.5% 12.4% 0.17 0.09 0.2984 1.49 2.32 0.06 -0.25 0.27 0.13 Glenmede Long/Short Portfolio
DBMF SPY 2025-09-26 250 27.3% 22.3% 0.28 0.08 0.2760 1.60 2.31 -0.50 0.48 0.42 0.17 iMGP DBi Managed Futures Strategy ETF
BRGOX SPY 2025-09-26 241 15.7% 16.4% -0.02 0.00 -0.0295 1.47 2.29 0.10 -0.10 0.08 -0.10 Bridgeway Global Opportunities Fund N
ASFCX SPY 2025-09-26 250 26.9% 20.8% 0.33 0.11 0.3330 1.60 2.28 -0.55 0.48 0.51 0.29 Virtus AlphaSimplex Mgd Futs Strat C
BLNDX SPY 2025-09-26 250 26.0% 15.8% 0.53 0.31 0.5526 1.60 2.24 -0.76 0.54 0.70 0.54 Standpoint Multi-Asset Institutional
QCFIX SPY 2025-09-26 248 29.2% 10.0% 1.00 0.78 0.8836 1.54 2.20 -0.57 1.38 1.06 0.95 AQR CVX Fusion I
SYMAX SPY 2025-09-26 250 22.6% 14.0% 0.46 0.27 0.5229 1.50 2.13 -0.63 0.31 0.58 0.42 AlphaCentric Symmetry Strategy A
PMSAX SPY 2025-09-26 250 10.4% 5.3% 0.27 0.74 0.8607 1.46 2.11 -0.34 -0.77 0.31 0.25 Principal Global Multi-Strategy A
MFTTX SPY 2025-09-26 250 33.7% 24.3% 0.52 0.13 0.3604 1.44 2.10 -0.24 0.73 0.75 0.52 Arrow Managed Futures Strategy C
QLEIX SPY 2025-09-26 250 15.9% 9.5% 0.34 0.29 0.5403 1.35 2.09 0.22 -0.21 0.39 0.27 AQR Long-Short Equity I
AVDV SPY 2025-09-26 250 30.5% 12.2% 0.96 0.53 0.7268 1.41 2.09 -0.14 0.91 1.00 0.86 Avantis International Small Cap Value ETF
RSST SPY 2025-09-26 250 41.8% 13.4% 1.43 0.69 0.8296 1.49 2.05 -0.88 1.46 1.53 1.39 Return Stacked U.S. Stocks & Managed Futures ETF
TFFI SPY 2026-02-25 147 15.8% 20.6% -0.17 0.06 -0.2489 1.25 2.01 0.84 -0.33 -0.06 -0.28 Chesapeake Trend-Following Fixed Income ETF
RYMFX SPY 2025-09-26 250 21.7% 14.5% 0.39 0.18 0.4271 1.39 2.01 -0.28 0.22 0.46 0.29 Guggenheim Managed Futures Strategy Fund
ABYIX SPY 2025-09-26 250 16.1% 13.8% 0.13 0.04 0.2100 1.39 2.01 -0.43 -0.16 0.24 0.08 Abbey Capital Futures Strategy I
LALT SPY 2025-09-26 250 14.3% 11.5% 0.16 0.09 0.2932 1.40 2.00 -0.47 -0.29 0.23 0.09 First Trust Multi-Strategy Alternative ETF
GIMMX SPY 2025-09-26 248 16.1% 7.2% 0.47 0.51 0.7173 1.34 1.96 -0.16 -0.29 0.52 0.43 Goldman Sachs Multi-Strategy Alts Inv
KMLM SPY 2025-09-26 250 21.7% 27.4% -0.22 0.05 -0.2205 1.30 1.90 -0.25 0.15 -0.08 -0.38 KraneShares Mount Lucas Managed Futures Index Strategy ETF
MMNIX SPY 2025-09-26 250 6.1% 6.6% -0.02 0.03 -0.1868 1.24 1.87 -0.10 -0.86 0.02 -0.06 Miller Market Neutral Income I
QMFIX SPY 2025-09-26 248 23.2% 5.6% 0.95 0.79 0.8861 1.28 1.86 -0.25 0.71 0.95 0.88 AQR MS Fusion I
ASMF SPY 2025-09-26 250 20.4% 13.4% 0.38 0.17 0.4151 1.27 1.84 -0.35 0.14 0.46 0.30 Virtus AlphaSimplex Managed Futures ETF
DUBS SPY 2025-09-26 250 22.1% 2.7% 1.05 0.96 0.9813 1.22 1.78 -0.29 1.30 1.05 1.01 Aptus Large Cap Enhanced Yield ETF
WARAX SPY 2025-09-26 250 16.8% 11.4% 0.30 0.16 0.4053 1.25 1.77 -0.62 -0.11 0.43 0.31 Allspring Absolute Return A
ADAIX SPY 2025-09-26 250 5.9% 5.4% 0.03 0.05 0.2295 1.15 1.73 0.05 -0.92 0.06 -0.01 AQR Diversified Arbitrage Fund
WTMF SPY 2025-09-26 250 16.9% 9.3% 0.42 0.27 0.5167 1.17 1.73 0.45 -0.11 0.49 0.39 WisdomTree Managed Futures Strategy Fund
EBSIX SPY 2025-09-26 250 13.9% 12.8% 0.08 0.01 0.1200 1.14 1.73 0.07 -0.28 0.16 0.02 Campbell Systematic Macro Fund Class I
PQTAX SPY 2025-09-26 248 15.6% 15.2% 0.04 0.00 0.0590 1.25 1.73 -0.69 -0.20 0.18 0.02 PIMCO TRENDS Managed Futures Strategy Fund Cl A
AEDFX SPY 2025-09-26 250 7.8% 5.3% 0.14 0.26 0.5110 1.02 1.69 0.74 -0.85 0.15 0.08 Water Island Diversified Event-Driven Fund Class R
CLAAX SPY 2025-09-26 246 8.8% 8.6% 0.02 0.00 0.0545 1.11 1.68 0.04 -0.75 0.04 -0.07 Columbia Multi Strat Alts A
PIPAX SPY 2025-09-26 248 19.5% 11.1% 0.46 0.19 0.4379 1.08 1.66 0.39 0.06 0.52 0.40 PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A
MEMA SPY 2025-12-18 192 36.3% 3.2% 1.60 0.58 0.7616 1.14 1.65 -0.35 0.77 1.62 1.61 Man Active Emerging Markets Alternative ETF
TFPN SPY 2025-09-26 250 23.5% 10.9% 0.70 0.31 0.5541 1.13 1.61 -0.37 0.36 0.78 0.67 Blueprint Chesapeake Multi-Asset Trend ETF
FAAR SPY 2025-09-26 250 18.4% 21.5% -0.10 0.01 -0.1031 1.07 1.61 0.11 0.02 -0.01 -0.26 First Trust Alternative Absolute Return Strategy ETF
KCEIX SPY 2025-09-26 250 12.0% 13.3% -0.05 0.01 -0.0951 1.06 1.60 0.07 -0.38 0.02 -0.13 Knights of Columbus Long/Short Eq I
MKTN SPY 2025-09-26 250 11.9% 12.0% 0.01 0.00 0.0121 1.10 1.60 -0.27 -0.41 0.07 -0.07 Federated Hermes MDT Market Neutral ETF
LSEIX SPY 2025-09-26 250 13.6% 3.5% 0.56 0.77 0.8777 1.11 1.60 -0.41 -0.62 0.57 0.53 Persimmon Long/Short I
GPMFX SPY 2025-09-26 211 19.7% 13.5% 0.38 0.15 0.3906 1.14 1.58 -0.56 0.18 0.58 0.46 GPS Funds II - Guidepath Managed Futures Strategy Fund (Liquidation scheduled 2026-07-30)
NTSE SPY 2025-09-26 250 33.2% 5.6% 1.53 0.58 0.7626 1.08 1.57 -0.25 0.81 1.57 1.53 WisdomTree Emerging Markets Efficient Core Fund
QHFIX SPY 2025-09-26 250 22.9% 5.9% 0.93 0.51 0.7168 1.07 1.56 -0.15 0.39 0.93 0.85 AQR MS Fusion HV I
FMF SPY 2025-09-26 250 14.9% 12.2% 0.16 0.05 0.2173 1.07 1.56 -0.20 -0.21 0.24 0.09 First Trust Managed Futures Strategy Fund
CMNIX SPY 2025-09-26 250 6.0% 4.3% 0.09 0.41 0.6372 1.01 1.55 0.25 -0.97 0.12 0.06 Calamos Market Neutral Income I
TNMAX SPY 2025-09-26 250 13.5% 5.9% 0.42 0.46 0.6772 1.13 1.55 -0.72 -0.46 0.47 0.40 1290 Multi-Alternative Strategies A
CZAMX SPY 2025-09-26 250 7.8% 5.2% 0.14 0.31 0.5547 1.09 1.53 -0.43 -0.86 0.19 0.13 Multi-Manager Alternative Strat Inst
GJRTX SPY 2025-09-26 248 11.2% 2.7% 0.46 0.85 0.9202 1.06 1.51 -0.38 -0.94 0.48 0.45 Goldman Sachs Absolute Return Tracker Fund
DLEUX SPY 2025-09-26 250 18.0% 12.1% 0.35 0.11 0.3362 1.00 1.50 0.11 0.01 0.46 0.33 DoubleLine Shiller Enhanced International CAPE - Class N
NLSI SPY 2025-12-11 197 23.6% 16.1% 0.49 0.12 0.3483 1.05 1.50 -0.30 0.36 0.64 0.48 NEOS Long/Short Equity Income ETF
PFATX SPY 2025-09-26 248 15.7% 22.9% -0.31 0.14 -0.3736 1.04 1.50 -0.34 -0.14 -0.15 -0.40 PIMCO RAE Fundamental AdvantagePLUS Inst
PSPAX SPY 2025-09-26 248 18.1% -0.6% 1.01 0.99 0.9970 1.03 1.50 -0.12 -0.41 1.01 1.01 PIMCO Fds Stockplus Cl A
LSEQ SPY 2025-09-26 250 23.0% 15.9% 0.44 0.10 0.3177 1.03 1.49 -0.23 0.27 0.57 0.42 Harbor Long-Short Equity ETF (LSEQ)
ORR SPY 2025-09-26 250 19.0% 7.7% 0.63 0.33 0.5728 1.01 1.49 0.05 0.08 0.58 0.47 Militia Long/Short Equity ETF
PFIX SPY 2025-09-26 250 30.2% 54.4% -0.74 0.11 -0.3282 0.91 1.47 0.65 0.37 -0.48 -0.97 Simplify Interest Rate Hedge ETF
TRUEX SPY 2025-09-26 250 52.5% 6.0% 2.76 0.55 0.7445 1.04 1.46 -0.24 0.93 2.90 2.94 True Rock Fund
GPAAX SPY 2025-09-26 250 12.6% 8.1% 0.25 0.18 0.4211 1.06 1.46 -0.65 -0.43 0.34 0.25 Grant Park Multi Alternative Strats A
QQMNX SPY 2025-09-26 250 11.4% 12.2% -0.03 0.00 -0.0462 1.00 1.45 -0.34 -0.42 0.02 -0.13 Federated Hermes MDT Market Neutral IS
RSBT SPY 2025-09-26 250 18.7% 10.2% 0.48 0.21 0.4578 1.04 1.40 -1.06 0.05 0.57 0.46 Return Stacked Bonds & Managed Futures ETF
MRGR SPY 2025-09-26 250 7.9% 6.6% 0.07 0.05 0.2261 0.87 1.37 0.50 -0.77 0.10 0.02 ProShares - Merger ETF
PCFIX SPY 2025-09-26 248 19.7% 2.0% 0.97 0.55 0.7412 0.90 1.35 0.03 0.13 1.05 1.04 PIMCO Small Cap RAE PLUS Bond AlphaInst
FSAWX SPY 2025-09-30 181 6.1% 5.4% 0.05 0.08 0.2841 0.91 1.34 -0.01 -0.52 0.09 0.02 Fidelity SAI Convertible Arbitrage
FTLS SPY 2025-09-26 250 11.7% 2.4% 0.52 0.66 0.8099 0.90 1.31 -0.16 -0.76 0.52 0.49 First Trust Long/Short Equity ETF
SMSAX SPY 2025-09-26 250 9.3% 3.4% 0.33 0.53 0.7306 0.88 1.31 0.05 -0.87 0.36 0.32 SEI Multi Strategy Alternatives F (SIMT)
APSHX SPY 2025-09-26 250 19.0% 0.8% 1.03 0.67 0.8180 0.90 1.29 -0.18 0.14 1.12 1.14 Pinnacle Multi-Strategy Core A
FAAAX SPY 2025-09-26 248 7.8% 4.0% 0.23 0.54 0.7372 0.89 1.28 -0.16 -0.77 0.27 0.22 Franklin Alternative Strategies A
FLSP SPY 2025-09-26 250 12.2% 12.0% 0.03 0.00 0.0460 0.87 1.27 -0.12 -0.35 0.12 -0.02 Franklin Systematic Style Premia ETF
RDMAX SPY 2025-09-26 250 13.7% 5.5% 0.47 0.31 0.5589 0.88 1.26 -0.25 -0.35 0.53 0.47 Return Stacked Bal Allc & Sys Macro A
ARBFX SPY 2025-09-26 250 5.6% 4.5% 0.06 0.18 0.4246 0.79 1.24 0.83 -0.97 0.08 0.02 The Arbitrage Fund Class R
VARBX SPY 2025-09-26 250 4.8% 4.5% 0.02 0.06 0.2391 0.78 1.21 0.07 -0.99 0.05 -0.01 First Trust Merger Arbitrage Cl I
SMNAX SPY 2025-09-26 250 12.8% 23.2% -0.47 0.29 -0.5418 0.77 1.16 0.16 -0.22 -0.37 -0.64 Steward Equity Market Neutral A
QLFIX SPY 2025-09-26 248 16.5% -0.4% 0.99 0.63 0.7907 0.78 1.13 -0.14 -0.06 0.95 0.95 AQR LSE Fusion I
QAI SPY 2025-09-26 250 9.8% 1.2% 0.48 0.78 0.8852 0.80 1.12 -0.37 -1.04 0.50 0.49 NYLI Hedge Multi-Strategy Tracker ETF
MERIX SPY 2025-09-26 250 5.2% 4.2% 0.05 0.14 0.3770 0.63 1.11 2.92 -0.99 0.07 0.02 The Merger Fund Institutional Class
MFLDX SPY 2025-09-26 250 13.0% -1.8% 0.84 0.89 0.9431 0.77 1.11 -0.07 -1.03 0.84 0.86 Cromwell Long Short Institutional
HF SPY 2025-09-26 250 8.7% 2.3% 0.36 0.62 0.7904 0.78 1.11 -0.23 -0.98 0.38 0.35 DGA Core Plus Absolute Return ETF
PSOCX SPY 2025-09-26 248 14.7% -4.5% 1.08 0.98 0.9882 0.76 1.10 -0.07 -1.30 1.07 1.13 PIMCO Stocks PLUS Bond Abs Ret Alp C
PSCSX SPY 2025-09-26 248 18.4% -3.9% 1.27 0.69 0.8302 0.75 1.09 0.03 0.08 1.31 1.38 PIMCO StocksPLUS Small Fund Class INSTL
EVNT SPY 2025-09-26 250 9.4% 6.2% 0.18 0.11 0.3341 0.74 1.09 -0.04 -0.65 0.23 0.16 AltShares Event-Driven ETF
PPUAX SPY 2025-09-26 248 14.6% 4.1% 0.60 0.27 0.5149 0.71 1.09 0.54 -0.23 0.66 0.62 PIMCO Intl Stks PL Bd Alp (UnHdg) A
RWSIX SPY 2025-09-26 250 12.3% -0.2% 0.71 0.69 0.8331 0.74 1.08 -0.01 -0.72 0.71 0.72 Redwood Systematic Macro Trnd (SMarT) I
QALT SPY 2025-09-26 250 9.8% 3.9% 0.33 0.33 0.5730 0.76 1.07 -0.49 -0.73 0.39 0.35 SEI DBi Multi-Strategy Alternative ETF
ORILX SPY 2025-09-26 250 11.4% -1.5% 0.74 0.85 0.9221 0.71 1.04 0.07 -1.15 0.74 0.76 North Square Multi Strategy A
VOLSX SPY 2025-09-26 250 14.5% -4.1% 1.08 0.92 0.9577 0.73 1.03 -0.21 -0.63 1.03 1.08 ABR 75/25 Volatility Institutional
RHSAX SPY 2025-09-26 248 21.7% -8.5% 1.79 0.80 0.8936 0.73 1.02 -0.37 0.33 1.73 1.85 Rational Strategic Allocation A
MGINX SPY 2025-09-26 248 9.8% 1.2% 0.49 0.61 0.7832 0.70 1.00 -0.23 -0.92 0.52 0.51 DWS Global Macro Inst
CPIEX SPY 2025-09-26 250 12.6% -1.1% 0.79 0.63 0.7949 0.68 0.96 -0.23 -0.56 0.81 0.83 Counterpoint Tactical Equity I
NELAX SPY 2025-09-26 248 10.6% -3.1% 0.77 0.90 0.9480 0.63 0.92 0.06 -1.62 0.74 0.78 Nuveen Equity Long/Short Fund Class A
ROMO SPY 2025-09-26 250 12.6% -3.8% 0.96 0.76 0.8738 0.62 0.90 -0.08 -0.65 0.94 0.99 Strategy Shares Newfound/ReSolve Robust Momentum ETF
HMEZX SPY 2025-09-26 250 4.8% 4.0% 0.05 0.22 0.4734 0.60 0.89 0.11 -1.02 0.07 0.02 NexPoint Merger Arbitrage Fund
NTSX SPY 2025-09-26 250 12.3% -4.5% 0.98 0.89 0.9435 0.63 0.89 -0.28 -1.10 0.95 1.01 WisdomTree U.S. Efficient Core Fund
NTSI SPY 2025-09-26 250 13.1% -2.7% 0.94 0.59 0.7685 0.61 0.88 -0.03 -0.38 0.92 0.96 WisdomTree International Efficient Core Fund
HFEQ SPY 2025-09-26 250 16.3% -8.4% 1.51 0.77 0.8784 0.61 0.87 -0.26 0.01 1.48 1.61 Unlimited HFEQ Equity Long/Short ETF
MERVX SPY 2025-09-26 250 4.9% 4.1% 0.05 0.11 0.3310 0.49 0.86 2.84 -1.01 0.07 0.01 The Merger Fund VL
ASCLX SPY 2025-09-26 250 7.3% -0.2% 0.43 0.92 0.9571 0.56 0.79 -0.32 -1.34 0.43 0.44 AB Select US Long/Short C
SMILX SPY 2025-09-26 250 11.5% -4.5% 0.95 0.74 0.8603 0.56 0.77 -0.39 -0.74 0.97 1.04 SMI Multi-Strategy
BILPX SPY 2025-09-26 250 5.6% 3.7% 0.11 0.21 0.4626 0.52 0.76 0.15 -1.00 0.12 0.07 BlackRock Event Driven Equity Fund
QMOM SPY 2025-09-26 250 15.0% -9.0% 1.55 0.58 0.7586 0.51 0.73 -0.01 0.00 1.55 1.71 Alpha Architect U.S. Quantitative Momentum ETF
HFGM SPY 2025-09-26 250 14.2% -2.2% 1.05 0.34 0.5830 0.52 0.72 -0.36 -0.07 1.08 1.15 Unlimited HFGM Global Macro ETF
BPRRX SPY 2025-09-26 250 8.0% -0.6% 0.49 0.59 0.7657 0.49 0.70 0.02 -1.11 0.52 0.53 Boston Partners Long/Short Research Fd Inv Cl
ABRVX SPY 2025-09-26 250 8.6% -2.6% 0.66 0.70 0.8382 0.48 0.69 0.02 -1.21 0.65 0.69 ABR Dynamic Blend Equity & Volatil Instl
HFMF SPY 2025-09-26 250 11.3% 6.2% 0.36 0.07 0.2716 0.48 0.68 -0.20 -0.28 0.36 0.30 Unlimited HFMF Managed Futures ETF
RSSX SPY 2025-09-26 250 16.2% -12.9% 2.04 0.53 0.7250 0.49 0.68 -0.26 0.15 2.08 2.34 Return Stacked U.S. Stocks & Gold/Bitcoin ETF
GFSYX SPY 2025-09-26 250 5.1% 5.6% -0.03 0.02 -0.1365 0.44 0.62 -0.25 -0.91 0.01 -0.06 GuideStone Funds Strategic Alts Instl
EHLS SPY 2025-09-26 250 11.1% -4.2% 0.95 0.42 0.6490 0.44 0.61 -0.33 -0.35 0.99 1.07 Even Herd Long Short ETF
HFND SPY 2025-09-26 250 8.0% -2.0% 0.59 0.57 0.7582 0.42 0.60 -0.11 -1.09 0.58 0.61 Unlimited HFND Multi-Strategy Return Tracker ETF
CTA SPY 2025-09-26 250 11.3% 25.5% -0.52 0.08 -0.2804 0.40 0.56 -0.31 -0.12 -0.45 -0.72 Simplify Managed Futures Strategy ETF
LSOFX SPY 2025-09-26 250 7.0% 0.5% 0.38 0.35 0.5894 0.38 0.55 0.13 -0.98 0.38 0.37 LS Opportunity Fund Institutional Class
CRIHX SPY 2025-09-26 250 8.4% -2.6% 0.67 0.38 0.6199 0.36 0.53 0.08 -0.71 0.71 0.76 CRM Long/Short Opportunities Instl
ATRAX SPY 2025-09-26 250 10.4% -7.5% 1.16 0.46 0.6786 0.38 0.52 -0.38 -0.31 1.10 1.22 Catalyst Systematic Alpha A
LPRE SPY 2025-09-26 250 8.5% 2.9% 0.37 0.10 0.3188 0.36 0.51 -0.01 -0.49 0.32 0.29 Long Pond Real Estate Select ETF
RMYAX SPY 2025-09-26 250 6.0% 0.5% 0.32 0.52 0.7210 0.36 0.51 -0.00 -1.18 0.32 0.32 Russell Inv Multi-Strategy Income A
PRRSX SPY 2025-09-26 248 8.7% 3.8% 0.32 0.08 0.2780 0.37 0.51 -0.39 -0.51 0.28 0.24 PIMCO Fds Real Estate Return Strategy Fd Insti Cl
VCX SPY 2026-03-20 130 -83.6% -39.2% 3.54 0.04 0.2081 0.25 0.45 1.65 0.13 1.83 5.25 Fundrise Growth Tech Fund, LLC
MSTVX SPY 2025-09-30 181 4.5% 3.7% 0.07 0.14 0.3676 0.28 0.40 -0.00 -0.65 0.09 0.04 Morningstar Alternatives
LBAY SPY 2025-09-26 250 7.2% 13.0% -0.22 0.03 -0.1609 0.26 0.39 0.34 -0.38 -0.20 -0.35 Leatherback Long/Short Alternative Yield ETF
PSLDX SPY 2025-09-26 250 7.5% -12.1% 1.25 0.80 0.8944 0.27 0.38 -0.19 -0.96 1.21 1.38 PIMCO StockPlus Long Duration Fd Insti Clas
WALSX SPY 2025-09-26 250 6.9% -1.8% 0.56 0.21 0.4578 0.25 0.38 0.42 -0.62 0.52 0.55 Wasatch Long/Short Alpha Investor
QGMIX SPY 2025-09-26 250 5.3% 6.1% -0.03 0.00 -0.0690 0.24 0.34 -0.10 -0.82 0.01 -0.07 AQR Macro Opportunities I
GATRX SPY 2025-09-26 250 6.7% -5.6% 0.76 0.44 0.6631 0.24 0.33 -0.37 -0.85 0.78 0.87 Gator Capital L/S Fd
CSQAX SPY 2025-09-26 250 5.6% 0.8% 0.29 0.24 0.4886 0.24 0.32 -0.70 -1.02 0.28 0.27 Mast Multialternative Strategy A
SPEDX SPY 2025-09-26 250 6.0% -5.3% 0.69 0.52 0.7213 0.22 0.31 0.11 -1.13 0.70 0.78 Alger Funds II Alger Dynamics Opportunities Fund Class A
PGP SPY 2025-09-26 250 6.3% -3.1% 0.59 0.27 0.5238 0.22 0.31 -0.27 -0.75 0.57 0.62 PIMCO Global StocksPLUS & Income Fund
NTRL SPY 2025-09-26 250 5.3% 7.0% -0.08 0.02 -0.1348 0.20 0.30 0.50 -0.76 -0.04 -0.12 Global X Carbon Credits Strategy ETF
SPAQ SPY 2025-09-26 250 5.1% 4.8% 0.03 0.00 0.0556 0.18 0.25 -0.70 -0.84 0.08 0.03 Horizon Kinetics SPAC Active ETF
PWLIX SPY 2025-09-26 250 4.6% 10.3% -0.28 0.12 -0.3476 0.10 0.15 0.31 -0.65 -0.24 -0.36 PIMCO RAE Worldwide Long/Short PLUS - Institutional
DHLSX SPY 2025-09-26 250 4.5% -0.8% 0.32 0.24 0.4851 0.10 0.14 0.00 -1.09 0.30 0.31 Diamond Hill Long Short Fund Class I
DMA SPY 2025-09-26 250 4.3% -2.0% 0.43 0.12 0.3411 0.10 0.14 -0.21 -0.69 0.33 0.35 Destra Multi-Alternative Fund
OHFGX SPY 2025-09-26 250 3.9% -10.6% 0.98 0.42 0.6452 0.09 0.13 -0.02 -0.78 1.02 1.21 Oak Harvest Long/Shrt Hdg Eq Inst
DAMDX SPY 2025-09-26 250 4.2% 3.2% 0.06 0.15 0.3872 0.09 0.12 -0.57 -1.07 0.08 0.04 Dunham Monthly Distribution Fund
CPLIX SPY 2025-09-26 250 4.1% -1.6% 0.35 0.20 0.4418 0.06 0.10 0.38 -1.02 0.34 0.37 Calamos Phineus Long/Short I
BIVIX SPY 2025-09-26 250 -0.2% 26.0% -1.01 0.15 -0.3845 0.05 0.07 0.59 -0.29 -0.92 -1.15 Invenomic Institutional
QMNIX SPY 2025-09-26 250 3.9% 4.6% -0.02 0.00 -0.0429 0.02 0.03 -0.11 -0.89 -0.02 -0.08 AQR Equity Market Neutral I
FSMMX SPY 2025-09-26 250 4.0% 1.7% 0.13 0.23 0.4754 0.01 0.02 -0.76 -1.15 0.14 0.12 FS Multi-Strategy Alternatives A
ARB SPY 2025-09-26 250 4.0% 2.5% 0.09 0.10 0.3131 0.00 0.01 0.14 -1.09 0.11 0.08 AltShares Merger Arbitrage ETF
PASIX SPY 2025-09-26 244 3.6% -2.2% 0.29 0.53 0.7248 -0.04 -0.06 -0.26 -1.75 0.29 0.32 PACE Alternative Strategies A
LENDX SPY 2025-09-26 250 3.9% 3.6% 0.02 0.02 0.1245 -0.08 -0.09 -6.99 -1.06 0.04 -0.01 Stone Ridge Trust V - Alternative Lending Risk Prem Fund
NLSAX SPY 2025-09-26 248 3.5% -3.1% 0.37 0.71 0.8430 -0.06 -0.09 0.22 -1.64 0.34 0.37 Neuberger Long Short A
LEQAX SPY 2025-09-26 250 2.9% -4.3% 0.44 0.40 0.6309 -0.07 -0.10 0.19 -1.40 0.38 0.43 LoCorr Dynamic Opportunity A
WCEIX SPY 2025-09-26 250 3.7% 0.9% 0.16 0.35 0.5910 -0.08 -0.12 1.13 -1.22 0.15 0.14 Virtus Westchester Event-Driven Fd I
GONIX SPY 2025-09-26 248 3.3% 2.8% 0.04 0.01 0.0807 -0.10 -0.13 -0.28 -1.03 0.04 0.01 Gotham Neutral Institutional
SVPBX SPY 2025-09-26 250 3.7% 2.4% 0.07 0.18 0.4186 -0.12 -0.15 -0.85 -1.13 0.09 0.06 Goldman Sachs Strategic Vol Pre P
TOAK SPY 2025-09-26 250 3.6% 3.6% 0.00 0.00 0.0015 -0.13 -0.19 0.98 -1.04 0.01 -0.03 Twin Oak Short Horizon Absolute Return ETF
RLSFX SPY 2025-09-26 250 1.3% -11.7% 0.84 0.71 0.8424 -0.14 -0.19 -0.19 -2.10 0.74 0.90 RiverPark Long/Short Opportunity Fd Retail
DMSFX SPY 2025-09-30 240 3.7% 1.9% 0.10 0.33 0.5728 -0.14 -0.20 0.12 -1.12 0.11 0.09 Destinations Multi Strategy Alts I
RNMN SPY 2025-09-26 248 2.3% 4.2% -0.09 0.02 -0.1401 -0.15 -0.22 0.80 -0.82 -0.05 -0.10 Elevation Series Trust - RiverNorth Market Neutral ETF
RINF SPY 2025-09-26 250 3.2% 3.2% 0.01 0.00 0.0163 -0.16 -0.22 -0.06 -1.04 0.03 -0.01 ProShares - Inflation Expectations ETF
MNA SPY 2025-09-26 250 3.0% 1.2% 0.11 0.11 0.3246 -0.19 -0.26 -0.24 -1.16 0.13 0.12 NYLI Merger Arbitrage ETF
SPCK SPY 2025-09-26 250 2.0% 2.3% 0.00 0.00 0.0054 -0.21 -0.30 0.22 -1.00 -0.01 -0.05 SPAC and New Issue ETF
IPSAX SPY 2025-09-26 250 1.0% -9.1% 0.64 0.60 0.7716 -0.22 -0.30 -0.54 -1.91 0.64 0.78 IPS Strategic Capital Absolute Return Fund Institutional Class
FEMNX SPY 2025-09-26 250 2.2% 1.1% 0.07 0.03 0.1632 -0.27 -0.39 0.31 -1.13 0.10 0.10 Fidelity Equity Market Neutral
DAAVX SPY 2025-09-26 250 1.8% 0.6% 0.07 0.04 0.2055 -0.44 -0.59 -0.28 -1.21 0.08 0.07 Dunham Dynamic Macro A
HHCCX SPY 2025-09-26 250 -4.4% -11.9% 0.56 0.17 0.4104 -0.39 -0.71 4.84 -1.19 0.55 0.74 NexPoint Event Driven C
BIMBX SPY 2025-09-26 250 1.8% 0.8% 0.06 0.03 0.1802 -0.50 -0.72 0.22 -1.21 0.06 0.05 BlackRock Systematic Multi-Strategy Fund
FTMAX SPY 2025-09-26 246 2.5% 0.6% 0.14 0.56 0.7485 -0.59 -0.78 -0.27 -0.99 0.15 0.14 First Trust Multi-Strategy Cl A
DSEEX SPY 2025-09-26 250 -3.8% -10.9% 0.48 0.26 0.5102 -0.58 -0.81 0.06 -1.65 0.37 0.51 DoubleLine Shiller Enhanced CAPE Class I
HCHYX SPY 2025-09-30 224 0.7% -1.5% 0.21 0.33 0.5743 -0.66 -0.87 -0.35 -0.93 0.20 0.21 HC Capital Trust - The Corporate Opportunities Portfolio
SABA SPY 2025-09-26 250 -3.6% -9.5% 0.40 0.22 0.4701 -0.64 -0.95 0.74 -1.65 0.32 0.45 Saba Capital Income & Opportunities Fund II
PCF SPY 2025-09-26 250 -5.9% -11.9% 0.42 0.19 0.4350 -0.72 -0.99 0.08 -1.66 0.39 0.57 High Income Securities Fund
BRW SPY 2025-09-26 250 -9.7% -13.9% 0.32 0.11 0.3295 -1.04 -1.35 -0.67 -1.80 0.13 0.30 Saba Capital Income & Opportunities Fund
BTAL SPY 2025-09-26 250 -21.8% 2.4% -1.39 0.58 -0.7592 -1.08 -1.52 0.26 -1.13 -1.46 -1.48 AGF U.S. Market Neutral Anti-Beta Fund
CWEAX SPY 2025-09-26 231 -16.8% -23.2% 0.47 0.18 0.4295 -1.47 -1.71 -3.54 -2.46 0.25 0.58 Catalyst/Welton Advantage Mlt-Stgy A (Liquidated 2026-08-27)
RSBA SPY 2025-09-26 250 -3.2% -5.6% 0.15 0.16 0.4034 -1.47 -1.90 -0.18 -1.73 0.13 0.21 Return Stacked Bonds & Merger Arbitrage ETF
CPZ SPY 2025-09-26 250 -12.6% -16.2% 0.27 0.10 0.3181 -1.50 -2.05 0.38 -2.13 0.16 0.39 Calamos Long/Short Equity & Dynamic Income Term Trust
JMNAX SPY 2025-09-26 250 -3.0% -4.6% 0.10 0.10 0.3102 -1.63 -2.12 -0.00 -1.65 0.04 0.10 JPMorgan Research Market Neutral A
CAOS SPY 2025-09-26 250 1.0% 1.9% -0.05 0.17 -0.4094 -1.89 -2.60 0.50 -1.20 -0.03 -0.06 Alpha Architect Tail Risk ETF
FRPCX SPY 2025-09-26 248 -5.4% -3.7% -0.10 0.08 -0.2868 -2.16 -2.67 -0.46 -1.57 -0.12 -0.07 Fidelity SAI Alt Rsk Pre Ccy Stgy
FRPDX SPY 2025-09-26 248 -24.8% -25.6% 0.10 0.01 0.1119 -2.75 -2.95 -2.90 -2.79 -0.02 0.38 Fidelity SAI Alternative Rsk Pre CmdStgy

Data from 2025-09-25 to 2026-09-25

ETF Bench Start Days CAGR Alpha Beta R2 Correlation Sharpe Sortino Skewness Info_Ratio Up_Capture Down_Capture Name
SRRIX SPY 2025-09-26 250 29.0% 28.7% 0.02 0.01 0.0919 7.89 19.35 3.22 0.63 0.18 -0.14 Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund
ACBKX SPY 2025-09-26 250 10.7% 10.6% 0.00 0.00 0.0437 5.86 16.14 1.39 -0.56 0.07 -0.06 Victory Pioneer CAT Bond R6
CBYYX SPY 2025-09-26 250 10.5% 10.4% 0.00 0.00 0.0279 5.52 14.81 1.47 -0.57 0.07 -0.06 Victory Pioneer CAT Bond Y
EGRIX SPY 2025-09-26 250 19.1% 18.2% 0.05 0.03 0.1745 3.74 5.66 -0.98 0.01 0.17 -0.04 Eaton Vance Glbl Macro Abs Ret Advtg I
QRPIX SPY 2025-09-26 250 40.6% 37.0% 0.17 0.06 0.2439 3.32 5.53 -0.07 1.23 0.40 0.01 AQR Alternative Risk Premia I
EAGMX SPY 2025-09-26 250 11.2% 10.9% 0.02 0.02 0.1311 3.39 5.26 -0.77 -0.52 0.09 -0.03 Eaton Vance Glbl Macr Absolute Return A
SPATX SPY 2025-09-26 250 16.7% 17.0% -0.01 0.00 -0.0414 2.92 4.65 -0.13 -0.14 0.09 -0.11 Symmetry Panoramic Alternatives I
PAFIX SPY 2026-03-17 133 20.2% 18.5% 0.06 0.02 0.1413 2.75 4.43 -0.12 -0.70 0.15 -0.06 Principal Global Macro R-6
FMFLX SPY 2026-03-17 127 26.3% 31.1% -0.13 0.05 -0.2254 2.60 3.99 -0.26 -0.17 -0.01 -0.35 Fidelity SAI Managed Futures
BPLEX SPY 2025-09-26 250 32.9% 22.6% 0.50 0.37 0.6091 2.36 3.97 0.33 1.09 0.65 0.40 Boston Partners Long/Short Equity Fund Investor Class
FSAOX SPY 2025-09-26 217 9.2% 8.3% 0.05 0.11 0.3293 2.54 3.82 -0.60 -0.72 0.10 0.00 Strategic Advisers Fidelity Alts
LOTIX SPY 2025-09-26 250 39.9% 31.9% 0.38 0.17 0.4073 2.50 3.81 -0.31 1.24 0.56 0.21 LoCorr Market Trend I
MBXIX SPY 2025-09-26 250 22.4% 18.9% 0.18 0.11 0.3242 2.28 3.76 0.41 0.24 0.25 0.02 Catalyst/Millburn Hedge Strategy I
QSPIX SPY 2025-09-26 250 29.4% 32.2% -0.10 0.02 -0.1295 2.33 3.73 -0.01 0.52 0.09 -0.25 AQR Style Premia Alternative Fund
BDMIX SPY 2025-09-26 250 22.1% 17.7% 0.22 0.17 0.4083 2.28 3.55 -0.21 0.24 0.33 0.12 BlackRock Global Equity Market Neutral Fund
PTSIX SPY 2025-09-26 248 34.0% 27.2% 0.33 0.13 0.3650 2.20 3.45 -0.16 0.86 0.50 0.21 PIMCO RAE PLUS International Instl
FSLTX SPY 2025-09-30 199 8.9% 8.3% 0.03 0.04 0.1936 2.33 3.26 -1.85 -0.76 0.08 -0.02 Strategic Advisers Alternatives
RSSY SPY 2025-09-26 250 34.8% 22.1% 0.62 0.36 0.5983 1.99 3.05 -0.23 1.13 0.76 0.52 Return Stacked U.S. Stocks & Futures Yield ETF
AHLYX SPY 2025-09-26 250 28.8% 24.3% 0.23 0.08 0.2858 2.05 3.04 -0.43 0.59 0.42 0.16 American Beacon AHL Mgd Futs Strat Y
AQMIX SPY 2025-09-26 248 26.1% 26.6% 0.01 0.00 0.0110 2.01 3.03 -0.24 0.54 0.17 -0.12 AQR Managed Futures Strategy Fund
VMNIX SPY 2025-09-26 250 19.3% 20.7% -0.05 0.01 -0.0923 1.86 2.97 0.28 0.03 0.08 -0.16 Vanguard Market Neutral I
SHRIX SPY 2025-09-26 250 10.2% 9.7% 0.03 0.02 0.1492 2.57 2.96 -9.47 -0.60 0.08 -0.04 Stone Ridge Hi Yld Reinsurance Risk PrmI
BXMIX SPY 2025-09-30 181 10.5% 8.0% 0.19 0.49 0.7029 1.80 2.92 0.41 -0.21 0.23 0.13 Blackstone Alternative Multi-Strategy I
ARCIX SPY 2025-09-26 250 41.9% 40.8% 0.12 0.01 0.0955 2.00 2.90 -0.58 0.96 0.40 -0.00 AQR Risk-Balanced Commodities Strategy I
CLSE SPY 2025-09-26 250 33.0% 17.7% 0.75 0.52 0.7240 1.88 2.89 -0.06 1.22 0.90 0.71 Convergence Long/Short Equity ETF
QDSIX SPY 2025-09-26 250 14.9% 11.5% 0.18 0.20 0.4499 1.94 2.89 -0.27 -0.29 0.25 0.12 AQR Diversifying Strategies I
PXTIX SPY 2025-09-26 248 32.7% 18.3% 0.69 0.45 0.6700 1.88 2.87 -0.13 1.05 0.83 0.63 PIMCO RAE PLUS Fund Class INSTL
QMHIX SPY 2025-09-26 248 36.7% 38.2% -0.00 0.00 -0.0002 1.94 2.85 -0.35 0.89 0.22 -0.17 AQR Managed Futures Strategy HV I
JAKUX SPY 2025-09-26 250 20.2% 13.6% 0.34 0.33 0.5728 1.91 2.82 -0.46 0.12 0.42 0.25 John Hancock Disciplined Global L/S I
PBAIX SPY 2025-09-26 250 15.1% 15.5% -0.01 0.00 -0.0246 1.74 2.74 -0.01 -0.22 0.07 -0.12 BlackRock Tactical Opportunities Instl
ARBIX SPY 2025-09-26 250 6.4% 5.3% 0.06 0.40 0.6358 1.80 2.70 -0.18 -0.91 0.10 0.04 Absolute Convertible Arbitrage Instl
FFUT SPY 2025-09-26 250 29.0% 30.5% -0.02 0.00 -0.0235 1.76 2.68 0.03 0.48 0.14 -0.19 Fidelity Managed Futures ETF
GFFRX SPY 2025-09-26 248 21.7% 17.9% 0.20 0.08 0.2852 1.76 2.67 -0.10 0.16 0.31 0.11 Goldman Sachs Managed Futs Strat R
FMADX SPY 2026-03-17 127 7.2% 5.3% 0.07 0.11 0.3387 1.28 2.66 3.42 -1.51 0.09 0.02 Fidelity SAI Merger Arbitrage
GAAVX SPY 2025-09-26 250 16.0% 17.4% -0.05 0.01 -0.0976 1.55 2.53 0.39 -0.15 0.01 -0.20 GMO Alternative Allocation VI
EVOAX SPY 2025-09-26 250 23.4% 23.9% 0.01 0.00 0.0090 1.75 2.53 -0.54 0.26 0.17 -0.09 Winton Managed Futures Trend A
CBHIX SPY 2025-09-26 250 12.6% 15.6% -0.15 0.15 -0.3920 1.64 2.52 0.00 -0.35 -0.06 -0.24 Victory Market Neutral Income I
EMEQ EEM 2025-09-26 250 93.7% 33.0% 1.57 0.91 0.9528 1.69 2.47 -0.46 2.35 1.65 1.47 Macquarie Focused Emerging Markets Equity ETF
LFMIX SPY 2025-09-26 250 14.3% 14.0% 0.03 0.00 0.0569 1.64 2.47 -0.01 -0.28 0.10 -0.06 LoCorr Macro Strategies I
AINT SPY 2026-02-09 158 62.5% 35.1% 1.25 0.27 0.5201 1.56 2.46 0.49 1.26 1.29 0.95 Tidal ETF Trust - FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
SRDAX SPY 2025-09-26 250 9.8% 10.2% -0.02 0.01 -0.0717 1.67 2.46 -0.29 -0.59 0.03 -0.09 Stone Ridge Diversified Alternatives I
RYMQX SPY 2025-09-26 250 11.3% 9.2% 0.12 0.12 0.3488 1.56 2.44 0.16 -0.54 0.18 0.07 Guggenheim Multi-Hedge Strategies A
SMFIX SPY 2025-09-26 246 20.9% 15.3% 0.27 0.14 0.3732 1.66 2.41 -0.42 -0.00 0.35 0.17 AMG Systematica Managed Futs Strat I
GARIX SPY 2025-09-26 248 19.1% 8.1% 0.57 0.71 0.8437 1.58 2.37 -0.16 0.03 0.64 0.55 Gotham Absolute Return Institutional
EFFIX SPY 2025-09-26 250 23.5% 15.8% 0.40 0.24 0.4903 1.65 2.36 -0.49 0.35 0.54 0.37 Efficient Enhanced Multi-Asset Fund - Class I
WRPIX SPY 2025-09-26 250 16.5% 14.8% 0.10 0.03 0.1786 1.58 2.35 -0.28 -0.13 0.19 0.02 Allspring Alternative Risk Pre Instl
PEFIX SPY 2025-09-26 248 33.0% 24.4% 0.45 0.13 0.3631 1.62 2.35 -0.24 0.72 0.59 0.33 PIMCO RAE PLUS EMG Instl
IMF SPY 2025-09-26 250 24.0% 20.0% 0.22 0.07 0.2720 1.70 2.34 -1.03 0.33 0.39 0.18 Invesco Managed Futures Strategy ETF
GTAPX SPY 2025-09-26 248 15.5% 12.4% 0.17 0.09 0.2984 1.49 2.32 0.06 -0.25 0.27 0.13 Glenmede Long/Short Portfolio
DBMF SPY 2025-09-26 250 27.3% 22.3% 0.28 0.08 0.2760 1.60 2.31 -0.50 0.48 0.42 0.17 iMGP DBi Managed Futures Strategy ETF
BRGOX SPY 2025-09-26 241 15.7% 16.4% -0.02 0.00 -0.0295 1.47 2.29 0.10 -0.10 0.08 -0.10 Bridgeway Global Opportunities Fund N
ASFCX SPY 2025-09-26 250 26.9% 20.8% 0.33 0.11 0.3330 1.60 2.28 -0.55 0.48 0.51 0.29 Virtus AlphaSimplex Mgd Futs Strat C
BLNDX SPY 2025-09-26 250 26.0% 15.8% 0.53 0.31 0.5526 1.60 2.24 -0.76 0.54 0.70 0.54 Standpoint Multi-Asset Institutional
QCFIX SPY 2025-09-26 248 29.2% 10.0% 1.00 0.78 0.8836 1.54 2.20 -0.57 1.38 1.06 0.95 AQR CVX Fusion I
SYMAX SPY 2025-09-26 250 22.6% 14.0% 0.46 0.27 0.5229 1.50 2.13 -0.63 0.31 0.58 0.42 AlphaCentric Symmetry Strategy A
PMSAX SPY 2025-09-26 250 10.4% 5.3% 0.27 0.74 0.8607 1.46 2.11 -0.34 -0.77 0.31 0.25 Principal Global Multi-Strategy A
MFTTX SPY 2025-09-26 250 33.7% 24.3% 0.52 0.13 0.3604 1.44 2.10 -0.24 0.73 0.75 0.52 Arrow Managed Futures Strategy C
QLEIX VT 2025-09-26 250 15.9% 9.9% 0.31 0.28 0.5277 1.35 2.09 0.22 -0.27 0.34 0.22 AQR Long-Short Equity I
AVDV ISVL 2025-09-26 250 30.5% 3.2% 1.06 0.87 0.9308 1.41 2.09 -0.14 0.72 1.08 1.05 Avantis International Small Cap Value ETF
RSST SPY 2025-09-26 250 41.8% 13.4% 1.43 0.69 0.8296 1.49 2.05 -0.88 1.46 1.53 1.39 Return Stacked U.S. Stocks & Managed Futures ETF
TFFI SPY 2026-02-25 147 15.8% 20.6% -0.17 0.06 -0.2489 1.25 2.01 0.84 -0.33 -0.06 -0.28 Chesapeake Trend-Following Fixed Income ETF
RYMFX SPY 2025-09-26 250 21.7% 14.5% 0.39 0.18 0.4271 1.39 2.01 -0.28 0.22 0.46 0.29 Guggenheim Managed Futures Strategy Fund
ABYIX SPY 2025-09-26 250 16.1% 13.8% 0.13 0.04 0.2100 1.39 2.01 -0.43 -0.16 0.24 0.08 Abbey Capital Futures Strategy I
LALT SPY 2025-09-26 250 14.3% 11.5% 0.16 0.09 0.2932 1.40 2.00 -0.47 -0.29 0.23 0.09 First Trust Multi-Strategy Alternative ETF
GIMMX SPY 2025-09-26 248 16.1% 7.2% 0.47 0.51 0.7173 1.34 1.96 -0.16 -0.29 0.52 0.43 Goldman Sachs Multi-Strategy Alts Inv
KMLM SPY 2025-09-26 250 21.7% 27.4% -0.22 0.05 -0.2205 1.30 1.90 -0.25 0.15 -0.08 -0.38 KraneShares Mount Lucas Managed Futures Index Strategy ETF
MMNIX SPY 2025-09-26 250 6.1% 6.6% -0.02 0.03 -0.1868 1.24 1.87 -0.10 -0.86 0.02 -0.06 Miller Market Neutral Income I
QMFIX SPY 2025-09-26 248 23.2% 5.6% 0.95 0.79 0.8861 1.28 1.86 -0.25 0.71 0.95 0.88 AQR MS Fusion I
ASMF SPY 2025-09-26 250 20.4% 13.4% 0.38 0.17 0.4151 1.27 1.84 -0.35 0.14 0.46 0.30 Virtus AlphaSimplex Managed Futures ETF
DUBS SPY 2025-09-26 250 22.1% 2.7% 1.05 0.96 0.9813 1.22 1.78 -0.29 1.30 1.05 1.01 Aptus Large Cap Enhanced Yield ETF
WARAX SPY 2025-09-26 250 16.8% 11.4% 0.30 0.16 0.4053 1.25 1.77 -0.62 -0.11 0.43 0.31 Allspring Absolute Return A
ADAIX SPY 2025-09-26 250 5.9% 5.4% 0.03 0.05 0.2295 1.15 1.73 0.05 -0.92 0.06 -0.01 AQR Diversified Arbitrage Fund
WTMF SPY 2025-09-26 250 16.9% 9.3% 0.42 0.27 0.5167 1.17 1.73 0.45 -0.11 0.49 0.39 WisdomTree Managed Futures Strategy Fund
EBSIX SPY 2025-09-26 250 13.9% 12.8% 0.08 0.01 0.1200 1.14 1.73 0.07 -0.28 0.16 0.02 Campbell Systematic Macro Fund Class I
PQTAX SPY 2025-09-26 248 15.6% 15.2% 0.04 0.00 0.0590 1.25 1.73 -0.69 -0.20 0.18 0.02 PIMCO TRENDS Managed Futures Strategy Fund Cl A
AEDFX SPY 2025-09-26 250 7.8% 5.3% 0.14 0.26 0.5110 1.02 1.69 0.74 -0.85 0.15 0.08 Water Island Diversified Event-Driven Fund Class R
CLAAX SPY 2025-09-26 246 8.8% 8.6% 0.02 0.00 0.0545 1.11 1.68 0.04 -0.75 0.04 -0.07 Columbia Multi Strat Alts A
PIPAX SPY 2025-09-26 248 19.5% 11.1% 0.46 0.19 0.4379 1.08 1.66 0.39 0.06 0.52 0.40 PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A
MEMA EEM 2025-12-18 192 36.3% 0.3% 0.94 0.90 0.9465 1.14 1.65 -0.35 -0.23 0.92 0.91 Man Active Emerging Markets Alternative ETF
TFPN SPY 2025-09-26 250 23.5% 10.9% 0.70 0.31 0.5541 1.13 1.61 -0.37 0.36 0.78 0.67 Blueprint Chesapeake Multi-Asset Trend ETF
FAAR SPY 2025-09-26 250 18.4% 21.5% -0.10 0.01 -0.1031 1.07 1.61 0.11 0.02 -0.01 -0.26 First Trust Alternative Absolute Return Strategy ETF
KCEIX SPY 2025-09-26 250 12.0% 13.3% -0.05 0.01 -0.0951 1.06 1.60 0.07 -0.38 0.02 -0.13 Knights of Columbus Long/Short Eq I
MKTN SPY 2025-09-26 250 11.9% 12.0% 0.01 0.00 0.0121 1.10 1.60 -0.27 -0.41 0.07 -0.07 Federated Hermes MDT Market Neutral ETF
LSEIX SPY 2025-09-26 250 13.6% 3.5% 0.56 0.77 0.8777 1.11 1.60 -0.41 -0.62 0.57 0.53 Persimmon Long/Short I
GPMFX SPY 2025-09-26 211 19.7% 13.5% 0.38 0.15 0.3906 1.14 1.58 -0.56 0.18 0.58 0.46 GPS Funds II - Guidepath Managed Futures Strategy Fund (Liquidation scheduled 2026-07-30)
NTSE SPY 2025-09-26 250 33.2% 5.6% 1.53 0.58 0.7626 1.08 1.57 -0.25 0.81 1.57 1.53 WisdomTree Emerging Markets Efficient Core Fund
QHFIX SPY 2025-09-26 250 22.9% 5.9% 0.93 0.51 0.7168 1.07 1.56 -0.15 0.39 0.93 0.85 AQR MS Fusion HV I
FMF SPY 2025-09-26 250 14.9% 12.2% 0.16 0.05 0.2173 1.07 1.56 -0.20 -0.21 0.24 0.09 First Trust Managed Futures Strategy Fund
CMNIX SPY 2025-09-26 250 6.0% 4.3% 0.09 0.41 0.6372 1.01 1.55 0.25 -0.97 0.12 0.06 Calamos Market Neutral Income I
TNMAX SPY 2025-09-26 250 13.5% 5.9% 0.42 0.46 0.6772 1.13 1.55 -0.72 -0.46 0.47 0.40 1290 Multi-Alternative Strategies A
CZAMX SPY 2025-09-26 250 7.8% 5.2% 0.14 0.31 0.5547 1.09 1.53 -0.43 -0.86 0.19 0.13 Multi-Manager Alternative Strat Inst
GJRTX SPY 2025-09-26 248 11.2% 2.7% 0.46 0.85 0.9202 1.06 1.51 -0.38 -0.94 0.48 0.45 Goldman Sachs Absolute Return Tracker Fund
DLEUX SPY 2025-09-26 250 18.0% 12.1% 0.35 0.11 0.3362 1.00 1.50 0.11 0.01 0.46 0.33 DoubleLine Shiller Enhanced International CAPE - Class N
NLSI SPY 2025-12-11 197 23.6% 16.1% 0.49 0.12 0.3483 1.05 1.50 -0.30 0.36 0.64 0.48 NEOS Long/Short Equity Income ETF
PFATX SPY 2025-09-26 248 15.7% 22.9% -0.31 0.14 -0.3736 1.04 1.50 -0.34 -0.14 -0.15 -0.40 PIMCO RAE Fundamental AdvantagePLUS Inst
PSPAX SPY 2025-09-26 248 18.1% -0.6% 1.01 0.99 0.9970 1.03 1.50 -0.12 -0.41 1.01 1.01 PIMCO Fds Stockplus Cl A
LSEQ SPY 2025-09-26 250 23.0% 15.9% 0.44 0.10 0.3177 1.03 1.49 -0.23 0.27 0.57 0.42 Harbor Long-Short Equity ETF (LSEQ)
ORR SCJ 2025-09-26 250 19.0% 4.5% 0.65 0.61 0.7797 1.01 1.49 0.05 -0.30 0.62 0.57 Militia Long/Short Equity ETF
PFIX SPY 2025-09-26 250 30.2% 54.4% -0.74 0.11 -0.3282 0.91 1.47 0.65 0.37 -0.48 -0.97 Simplify Interest Rate Hedge ETF
TRUEX QQQ 2025-09-26 250 52.5% 2.3% 2.07 0.74 0.8596 1.04 1.46 -0.24 0.89 2.16 2.19 True Rock Fund
GPAAX SPY 2025-09-26 250 12.6% 8.1% 0.25 0.18 0.4211 1.06 1.46 -0.65 -0.43 0.34 0.25 Grant Park Multi Alternative Strats A
QQMNX SPY 2025-09-26 250 11.4% 12.2% -0.03 0.00 -0.0462 1.00 1.45 -0.34 -0.42 0.02 -0.13 Federated Hermes MDT Market Neutral IS
RSBT SPY 2025-09-26 250 18.7% 10.2% 0.48 0.21 0.4578 1.04 1.40 -1.06 0.05 0.57 0.46 Return Stacked Bonds & Managed Futures ETF
MRGR SPY 2025-09-26 250 7.9% 6.6% 0.07 0.05 0.2261 0.87 1.37 0.50 -0.77 0.10 0.02 ProShares - Merger ETF
PCFIX SPY 2025-09-26 248 19.7% 2.0% 0.97 0.55 0.7412 0.90 1.35 0.03 0.13 1.05 1.04 PIMCO Small Cap RAE PLUS Bond AlphaInst
FSAWX SPY 2025-09-30 181 6.1% 5.4% 0.05 0.08 0.2841 0.91 1.34 -0.01 -0.52 0.09 0.02 Fidelity SAI Convertible Arbitrage
FTLS SPY 2025-09-26 250 11.7% 2.4% 0.52 0.66 0.8099 0.90 1.31 -0.16 -0.76 0.52 0.49 First Trust Long/Short Equity ETF
SMSAX SPY 2025-09-26 250 9.3% 3.4% 0.33 0.53 0.7306 0.88 1.31 0.05 -0.87 0.36 0.32 SEI Multi Strategy Alternatives F (SIMT)
APSHX SPY 2025-09-26 250 19.0% 0.8% 1.03 0.67 0.8180 0.90 1.29 -0.18 0.14 1.12 1.14 Pinnacle Multi-Strategy Core A
FAAAX SPY 2025-09-26 248 7.8% 4.0% 0.23 0.54 0.7372 0.89 1.28 -0.16 -0.77 0.27 0.22 Franklin Alternative Strategies A
FLSP SPY 2025-09-26 250 12.2% 12.0% 0.03 0.00 0.0460 0.87 1.27 -0.12 -0.35 0.12 -0.02 Franklin Systematic Style Premia ETF
RDMAX SPY 2025-09-26 250 13.7% 5.5% 0.47 0.31 0.5589 0.88 1.26 -0.25 -0.35 0.53 0.47 Return Stacked Bal Allc & Sys Macro A
ARBFX SPY 2025-09-26 250 5.6% 4.5% 0.06 0.18 0.4246 0.79 1.24 0.83 -0.97 0.08 0.02 The Arbitrage Fund Class R
VARBX SPY 2025-09-26 250 4.8% 4.5% 0.02 0.06 0.2391 0.78 1.21 0.07 -0.99 0.05 -0.01 First Trust Merger Arbitrage Cl I
SMNAX SPY 2025-09-26 250 12.8% 23.2% -0.47 0.29 -0.5418 0.77 1.16 0.16 -0.22 -0.37 -0.64 Steward Equity Market Neutral A
QLFIX SPY 2025-09-26 248 16.5% -0.4% 0.99 0.63 0.7907 0.78 1.13 -0.14 -0.06 0.95 0.95 AQR LSE Fusion I
QAI SPY 2025-09-26 250 9.8% 1.2% 0.48 0.78 0.8852 0.80 1.12 -0.37 -1.04 0.50 0.49 NYLI Hedge Multi-Strategy Tracker ETF
MERIX SPY 2025-09-26 250 5.2% 4.2% 0.05 0.14 0.3770 0.63 1.11 2.92 -0.99 0.07 0.02 The Merger Fund Institutional Class
MFLDX SPY 2025-09-26 250 13.0% -1.8% 0.84 0.89 0.9431 0.77 1.11 -0.07 -1.03 0.84 0.86 Cromwell Long Short Institutional
HF SPY 2025-09-26 250 8.7% 2.3% 0.36 0.62 0.7904 0.78 1.11 -0.23 -0.98 0.38 0.35 DGA Core Plus Absolute Return ETF
PSOCX SPY 2025-09-26 248 14.7% -4.5% 1.08 0.98 0.9882 0.76 1.10 -0.07 -1.30 1.07 1.13 PIMCO Stocks PLUS Bond Abs Ret Alp C
PSCSX SPY 2025-09-26 248 18.4% -3.9% 1.27 0.69 0.8302 0.75 1.09 0.03 0.08 1.31 1.38 PIMCO StocksPLUS Small Fund Class INSTL
EVNT SPY 2025-09-26 250 9.4% 6.2% 0.18 0.11 0.3341 0.74 1.09 -0.04 -0.65 0.23 0.16 AltShares Event-Driven ETF
PPUAX SPY 2025-09-26 248 14.6% 4.1% 0.60 0.27 0.5149 0.71 1.09 0.54 -0.23 0.66 0.62 PIMCO Intl Stks PL Bd Alp (UnHdg) A
RWSIX SPY 2025-09-26 250 12.3% -0.2% 0.71 0.69 0.8331 0.74 1.08 -0.01 -0.72 0.71 0.72 Redwood Systematic Macro Trnd (SMarT) I
QALT SPY 2025-09-26 250 9.8% 3.9% 0.33 0.33 0.5730 0.76 1.07 -0.49 -0.73 0.39 0.35 SEI DBi Multi-Strategy Alternative ETF
ORILX SPY 2025-09-26 250 11.4% -1.5% 0.74 0.85 0.9221 0.71 1.04 0.07 -1.15 0.74 0.76 North Square Multi Strategy A
VOLSX SPY 2025-09-26 250 14.5% -4.1% 1.08 0.92 0.9577 0.73 1.03 -0.21 -0.63 1.03 1.08 ABR 75/25 Volatility Institutional
RHSAX SPY 2025-09-26 248 21.7% -8.5% 1.79 0.80 0.8936 0.73 1.02 -0.37 0.33 1.73 1.85 Rational Strategic Allocation A
MGINX SPY 2025-09-26 248 9.8% 1.2% 0.49 0.61 0.7832 0.70 1.00 -0.23 -0.92 0.52 0.51 DWS Global Macro Inst
CPIEX SPY 2025-09-26 250 12.6% -1.1% 0.79 0.63 0.7949 0.68 0.96 -0.23 -0.56 0.81 0.83 Counterpoint Tactical Equity I
NELAX SPY 2025-09-26 248 10.6% -3.1% 0.77 0.90 0.9480 0.63 0.92 0.06 -1.62 0.74 0.78 Nuveen Equity Long/Short Fund Class A
ROMO SPY 2025-09-26 250 12.6% -3.8% 0.96 0.76 0.8738 0.62 0.90 -0.08 -0.65 0.94 0.99 Strategy Shares Newfound/ReSolve Robust Momentum ETF
HMEZX SPY 2025-09-26 250 4.8% 4.0% 0.05 0.22 0.4734 0.60 0.89 0.11 -1.02 0.07 0.02 NexPoint Merger Arbitrage Fund
NTSX SPY 2025-09-26 250 12.3% -4.5% 0.98 0.89 0.9435 0.63 0.89 -0.28 -1.10 0.95 1.01 WisdomTree U.S. Efficient Core Fund
NTSI SPY 2025-09-26 250 13.1% -2.7% 0.94 0.59 0.7685 0.61 0.88 -0.03 -0.38 0.92 0.96 WisdomTree International Efficient Core Fund
HFEQ SPY 2025-09-26 250 16.3% -8.4% 1.51 0.77 0.8784 0.61 0.87 -0.26 0.01 1.48 1.61 Unlimited HFEQ Equity Long/Short ETF
MERVX SPY 2025-09-26 250 4.9% 4.1% 0.05 0.11 0.3310 0.49 0.86 2.84 -1.01 0.07 0.01 The Merger Fund VL
ASCLX SPY 2025-09-26 250 7.3% -0.2% 0.43 0.92 0.9571 0.56 0.79 -0.32 -1.34 0.43 0.44 AB Select US Long/Short C
SMILX SPY 2025-09-26 250 11.5% -4.5% 0.95 0.74 0.8603 0.56 0.77 -0.39 -0.74 0.97 1.04 SMI Multi-Strategy
BILPX SPY 2025-09-26 250 5.6% 3.7% 0.11 0.21 0.4626 0.52 0.76 0.15 -1.00 0.12 0.07 BlackRock Event Driven Equity Fund
QMOM SPY 2025-09-26 250 15.0% -9.0% 1.55 0.58 0.7586 0.51 0.73 -0.01 0.00 1.55 1.71 Alpha Architect U.S. Quantitative Momentum ETF
HFGM SPY 2025-09-26 250 14.2% -2.2% 1.05 0.34 0.5830 0.52 0.72 -0.36 -0.07 1.08 1.15 Unlimited HFGM Global Macro ETF
BPRRX SPY 2025-09-26 250 8.0% -0.6% 0.49 0.59 0.7657 0.49 0.70 0.02 -1.11 0.52 0.53 Boston Partners Long/Short Research Fd Inv Cl
ABRVX SPY 2025-09-26 250 8.6% -2.6% 0.66 0.70 0.8382 0.48 0.69 0.02 -1.21 0.65 0.69 ABR Dynamic Blend Equity & Volatil Instl
HFMF SPY 2025-09-26 250 11.3% 6.2% 0.36 0.07 0.2716 0.48 0.68 -0.20 -0.28 0.36 0.30 Unlimited HFMF Managed Futures ETF
RSSX SPY 2025-09-26 250 16.2% -12.9% 2.04 0.53 0.7250 0.49 0.68 -0.26 0.15 2.08 2.34 Return Stacked U.S. Stocks & Gold/Bitcoin ETF
GFSYX SPY 2025-09-26 250 5.1% 5.6% -0.03 0.02 -0.1365 0.44 0.62 -0.25 -0.91 0.01 -0.06 GuideStone Funds Strategic Alts Instl
EHLS SPY 2025-09-26 250 11.1% -4.2% 0.95 0.42 0.6490 0.44 0.61 -0.33 -0.35 0.99 1.07 Even Herd Long Short ETF
HFND SPY 2025-09-26 250 8.0% -2.0% 0.59 0.57 0.7582 0.42 0.60 -0.11 -1.09 0.58 0.61 Unlimited HFND Multi-Strategy Return Tracker ETF
CTA SPY 2025-09-26 250 11.3% 25.5% -0.52 0.08 -0.2804 0.40 0.56 -0.31 -0.12 -0.45 -0.72 Simplify Managed Futures Strategy ETF
LSOFX SPY 2025-09-26 250 7.0% 0.5% 0.38 0.35 0.5894 0.38 0.55 0.13 -0.98 0.38 0.37 LS Opportunity Fund Institutional Class
CRIHX SPY 2025-09-26 250 8.4% -2.6% 0.67 0.38 0.6199 0.36 0.53 0.08 -0.71 0.71 0.76 CRM Long/Short Opportunities Instl
ATRAX SPY 2025-09-26 250 10.4% -7.5% 1.16 0.46 0.6786 0.38 0.52 -0.38 -0.31 1.10 1.22 Catalyst Systematic Alpha A
LPRE VNQ 2025-09-26 250 8.5% 3.9% 0.95 0.74 0.8618 0.36 0.51 -0.01 0.46 0.98 0.94 Long Pond Real Estate Select ETF
RMYAX SPY 2025-09-26 250 6.0% 0.5% 0.32 0.52 0.7210 0.36 0.51 -0.00 -1.18 0.32 0.32 Russell Inv Multi-Strategy Income A
PRRSX SPY 2025-09-26 248 8.7% 3.8% 0.32 0.08 0.2780 0.37 0.51 -0.39 -0.51 0.28 0.24 PIMCO Fds Real Estate Return Strategy Fd Insti Cl
VCX SPY 2026-03-20 130 -83.6% -39.2% 3.54 0.04 0.2081 0.25 0.45 1.65 0.13 1.83 5.25 Fundrise Growth Tech Fund, LLC
MSTVX SPY 2025-09-30 181 4.5% 3.7% 0.07 0.14 0.3676 0.28 0.40 -0.00 -0.65 0.09 0.04 Morningstar Alternatives
LBAY SPY 2025-09-26 250 7.2% 13.0% -0.22 0.03 -0.1609 0.26 0.39 0.34 -0.38 -0.20 -0.35 Leatherback Long/Short Alternative Yield ETF
PSLDX SPY 2025-09-26 250 7.5% -12.1% 1.25 0.80 0.8944 0.27 0.38 -0.19 -0.96 1.21 1.38 PIMCO StockPlus Long Duration Fd Insti Clas
WALSX SPY 2025-09-26 250 6.9% -1.8% 0.56 0.21 0.4578 0.25 0.38 0.42 -0.62 0.52 0.55 Wasatch Long/Short Alpha Investor
QGMIX SPY 2025-09-26 250 5.3% 6.1% -0.03 0.00 -0.0690 0.24 0.34 -0.10 -0.82 0.01 -0.07 AQR Macro Opportunities I
GATRX XLF 2025-09-26 250 6.7% 3.8% 0.83 0.66 0.8136 0.24 0.33 -0.37 0.32 0.83 0.79 Gator Capital L/S Fd
CSQAX SPY 2025-09-26 250 5.6% 0.8% 0.29 0.24 0.4886 0.24 0.32 -0.70 -1.02 0.28 0.27 Mast Multialternative Strategy A
SPEDX SPY 2025-09-26 250 6.0% -5.3% 0.69 0.52 0.7213 0.22 0.31 0.11 -1.13 0.70 0.78 Alger Funds II Alger Dynamics Opportunities Fund Class A
PGP SPY 2025-09-26 250 6.3% -3.1% 0.59 0.27 0.5238 0.22 0.31 -0.27 -0.75 0.57 0.62 PIMCO Global StocksPLUS & Income Fund
NTRL SPY 2025-09-26 250 5.3% 7.0% -0.08 0.02 -0.1348 0.20 0.30 0.50 -0.76 -0.04 -0.12 Global X Carbon Credits Strategy ETF
SPAQ SPY 2025-09-26 250 5.1% 4.8% 0.03 0.00 0.0556 0.18 0.25 -0.70 -0.84 0.08 0.03 Horizon Kinetics SPAC Active ETF
PWLIX SPY 2025-09-26 250 4.6% 10.3% -0.28 0.12 -0.3476 0.10 0.15 0.31 -0.65 -0.24 -0.36 PIMCO RAE Worldwide Long/Short PLUS - Institutional
DHLSX SPY 2025-09-26 250 4.5% -0.8% 0.32 0.24 0.4851 0.10 0.14 0.00 -1.09 0.30 0.31 Diamond Hill Long Short Fund Class I
DMA SPY 2025-09-26 250 4.3% -2.0% 0.43 0.12 0.3411 0.10 0.14 -0.21 -0.69 0.33 0.35 Destra Multi-Alternative Fund
OHFGX SPY 2025-09-26 250 3.9% -10.6% 0.98 0.42 0.6452 0.09 0.13 -0.02 -0.78 1.02 1.21 Oak Harvest Long/Shrt Hdg Eq Inst
DAMDX SPY 2025-09-26 250 4.2% 3.2% 0.06 0.15 0.3872 0.09 0.12 -0.57 -1.07 0.08 0.04 Dunham Monthly Distribution Fund
CPLIX SPY 2025-09-26 250 4.1% -1.6% 0.35 0.20 0.4418 0.06 0.10 0.38 -1.02 0.34 0.37 Calamos Phineus Long/Short I
BIVIX SPY 2025-09-26 250 -0.2% 26.0% -1.01 0.15 -0.3845 0.05 0.07 0.59 -0.29 -0.92 -1.15 Invenomic Institutional
QMNIX SPY 2025-09-26 250 3.9% 4.6% -0.02 0.00 -0.0429 0.02 0.03 -0.11 -0.89 -0.02 -0.08 AQR Equity Market Neutral I
FSMMX SPY 2025-09-26 250 4.0% 1.7% 0.13 0.23 0.4754 0.01 0.02 -0.76 -1.15 0.14 0.12 FS Multi-Strategy Alternatives A
ARB SPY 2025-09-26 250 4.0% 2.5% 0.09 0.10 0.3131 0.00 0.01 0.14 -1.09 0.11 0.08 AltShares Merger Arbitrage ETF
PASIX SPY 2025-09-26 244 3.6% -2.2% 0.29 0.53 0.7248 -0.04 -0.06 -0.26 -1.75 0.29 0.32 PACE Alternative Strategies A
LENDX SPY 2025-09-26 250 3.9% 3.6% 0.02 0.02 0.1245 -0.08 -0.09 -6.99 -1.06 0.04 -0.01 Stone Ridge Trust V - Alternative Lending Risk Prem Fund
NLSAX SPY 2025-09-26 248 3.5% -3.1% 0.37 0.71 0.8430 -0.06 -0.09 0.22 -1.64 0.34 0.37 Neuberger Long Short A
LEQAX SPY 2025-09-26 250 2.9% -4.3% 0.44 0.40 0.6309 -0.07 -0.10 0.19 -1.40 0.38 0.43 LoCorr Dynamic Opportunity A
WCEIX SPY 2025-09-26 250 3.7% 0.9% 0.16 0.35 0.5910 -0.08 -0.12 1.13 -1.22 0.15 0.14 Virtus Westchester Event-Driven Fd I
GONIX SPY 2025-09-26 248 3.3% 2.8% 0.04 0.01 0.0807 -0.10 -0.13 -0.28 -1.03 0.04 0.01 Gotham Neutral Institutional
SVPBX SPY 2025-09-26 250 3.7% 2.4% 0.07 0.18 0.4186 -0.12 -0.15 -0.85 -1.13 0.09 0.06 Goldman Sachs Strategic Vol Pre P
TOAK SPY 2025-09-26 250 3.6% 3.6% 0.00 0.00 0.0015 -0.13 -0.19 0.98 -1.04 0.01 -0.03 Twin Oak Short Horizon Absolute Return ETF
RLSFX SPY 2025-09-26 250 1.3% -11.7% 0.84 0.71 0.8424 -0.14 -0.19 -0.19 -2.10 0.74 0.90 RiverPark Long/Short Opportunity Fd Retail
DMSFX SPY 2025-09-30 240 3.7% 1.9% 0.10 0.33 0.5728 -0.14 -0.20 0.12 -1.12 0.11 0.09 Destinations Multi Strategy Alts I
RNMN SPY 2025-09-26 248 2.3% 4.2% -0.09 0.02 -0.1401 -0.15 -0.22 0.80 -0.82 -0.05 -0.10 Elevation Series Trust - RiverNorth Market Neutral ETF
RINF SPY 2025-09-26 250 3.2% 3.2% 0.01 0.00 0.0163 -0.16 -0.22 -0.06 -1.04 0.03 -0.01 ProShares - Inflation Expectations ETF
MNA SPY 2025-09-26 250 3.0% 1.2% 0.11 0.11 0.3246 -0.19 -0.26 -0.24 -1.16 0.13 0.12 NYLI Merger Arbitrage ETF
SPCK SPY 2025-09-26 250 2.0% 2.3% 0.00 0.00 0.0054 -0.21 -0.30 0.22 -1.00 -0.01 -0.05 SPAC and New Issue ETF
IPSAX SPY 2025-09-26 250 1.0% -9.1% 0.64 0.60 0.7716 -0.22 -0.30 -0.54 -1.91 0.64 0.78 IPS Strategic Capital Absolute Return Fund Institutional Class
FEMNX SPY 2025-09-26 250 2.2% 1.1% 0.07 0.03 0.1632 -0.27 -0.39 0.31 -1.13 0.10 0.10 Fidelity Equity Market Neutral
DAAVX SPY 2025-09-26 250 1.8% 0.6% 0.07 0.04 0.2055 -0.44 -0.59 -0.28 -1.21 0.08 0.07 Dunham Dynamic Macro A
HHCCX SPY 2025-09-26 250 -4.4% -11.9% 0.56 0.17 0.4104 -0.39 -0.71 4.84 -1.19 0.55 0.74 NexPoint Event Driven C
BIMBX SPY 2025-09-26 250 1.8% 0.8% 0.06 0.03 0.1802 -0.50 -0.72 0.22 -1.21 0.06 0.05 BlackRock Systematic Multi-Strategy Fund
FTMAX SPY 2025-09-26 246 2.5% 0.6% 0.14 0.56 0.7485 -0.59 -0.78 -0.27 -0.99 0.15 0.14 First Trust Multi-Strategy Cl A
DSEEX SPY 2025-09-26 250 -3.8% -10.9% 0.48 0.26 0.5102 -0.58 -0.81 0.06 -1.65 0.37 0.51 DoubleLine Shiller Enhanced CAPE Class I
HCHYX SPY 2025-09-30 224 0.7% -1.5% 0.21 0.33 0.5743 -0.66 -0.87 -0.35 -0.93 0.20 0.21 HC Capital Trust - The Corporate Opportunities Portfolio
SABA SPY 2025-09-26 250 -3.6% -9.5% 0.40 0.22 0.4701 -0.64 -0.95 0.74 -1.65 0.32 0.45 Saba Capital Income & Opportunities Fund II
PCF SPY 2025-09-26 250 -5.9% -11.9% 0.42 0.19 0.4350 -0.72 -0.99 0.08 -1.66 0.39 0.57 High Income Securities Fund
BRW SPY 2025-09-26 250 -9.7% -13.9% 0.32 0.11 0.3295 -1.04 -1.35 -0.67 -1.80 0.13 0.30 Saba Capital Income & Opportunities Fund
BTAL SPY 2025-09-26 250 -21.8% 2.4% -1.39 0.58 -0.7592 -1.08 -1.52 0.26 -1.13 -1.46 -1.48 AGF U.S. Market Neutral Anti-Beta Fund
CWEAX SPY 2025-09-26 231 -16.8% -23.2% 0.47 0.18 0.4295 -1.47 -1.71 -3.54 -2.46 0.25 0.58 Catalyst/Welton Advantage Mlt-Stgy A (Liquidated 2026-08-27)
RSBA SPY 2025-09-26 250 -3.2% -5.6% 0.15 0.16 0.4034 -1.47 -1.90 -0.18 -1.73 0.13 0.21 Return Stacked Bonds & Merger Arbitrage ETF
CPZ SPY 2025-09-26 250 -12.6% -16.2% 0.27 0.10 0.3181 -1.50 -2.05 0.38 -2.13 0.16 0.39 Calamos Long/Short Equity & Dynamic Income Term Trust
JMNAX SPY 2025-09-26 250 -3.0% -4.6% 0.10 0.10 0.3102 -1.63 -2.12 -0.00 -1.65 0.04 0.10 JPMorgan Research Market Neutral A
CAOS SPY 2025-09-26 250 1.0% 1.9% -0.05 0.17 -0.4094 -1.89 -2.60 0.50 -1.20 -0.03 -0.06 Alpha Architect Tail Risk ETF
FRPCX SPY 2025-09-26 248 -5.4% -3.7% -0.10 0.08 -0.2868 -2.16 -2.67 -0.46 -1.57 -0.12 -0.07 Fidelity SAI Alt Rsk Pre Ccy Stgy
FRPDX SPY 2025-09-26 248 -24.8% -25.6% 0.10 0.01 0.1119 -2.75 -2.95 -2.90 -2.79 -0.02 0.38 Fidelity SAI Alternative Rsk Pre CmdStgy

Data from 2021-09-25 to 2026-09-25

ETF Bench Start Days CAGR Alpha Beta R2 Correlation Sharpe Sortino Skewness Info_Ratio Up_Capture Down_Capture Name
PAFIX SPY 2026-03-17 133 20.2% 18.5% 0.06 0.02 0.1413 2.75 4.43 -0.12 -0.70 0.15 -0.06 Principal Global Macro R-6
FSAOX SPY 2025-09-02 235 9.9% 8.8% 0.05 0.12 0.3415 2.84 4.35 -0.58 -0.78 0.11 0.00 Strategic Advisers Fidelity Alts
FMFLX SPY 2026-03-17 127 26.3% 31.1% -0.13 0.05 -0.2254 2.60 3.99 -0.26 -0.17 -0.01 -0.35 Fidelity SAI Managed Futures
SRRIX SPY 2021-09-28 1253 25.0% 25.0% 0.02 0.00 0.0433 2.98 3.98 -4.00 0.48 0.13 -0.10 Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund
JAKUX SPY 2025-04-29 354 24.1% 15.5% 0.29 0.25 0.5030 2.43 3.76 -0.31 -0.34 0.38 0.19 John Hancock Disciplined Global L/S I
MMNIX SPY 2024-01-03 684 8.4% 9.0% -0.02 0.04 -0.2070 2.00 3.37 0.84 -0.76 0.03 -0.07 Miller Market Neutral Income I
QCFIX SPY 2025-06-20 314 35.3% 9.4% 1.02 0.79 0.8887 1.92 2.79 -0.58 1.46 1.09 0.97 AQR CVX Fusion I
QLEIX SPY 2021-09-28 1253 24.9% 21.9% 0.21 0.13 0.3650 1.90 2.78 -0.61 0.54 0.30 0.10 AQR Long-Short Equity I
FMADX SPY 2026-03-17 127 7.2% 5.3% 0.07 0.11 0.3387 1.28 2.66 3.42 -1.51 0.09 0.02 Fidelity SAI Merger Arbitrage
AINT SPY 2026-02-09 158 62.5% 35.1% 1.25 0.27 0.5201 1.56 2.46 0.49 1.26 1.29 0.95 Tidal ETF Trust - FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
FFUT SPY 2025-06-06 327 24.5% 25.5% -0.01 0.00 -0.0067 1.60 2.42 0.06 0.04 0.14 -0.16 Fidelity Managed Futures ETF
QMNIX SPY 2021-09-28 1253 20.0% 22.0% -0.08 0.02 -0.1573 1.62 2.39 -0.38 0.23 -0.01 -0.21 AQR Equity Market Neutral I
BDMIX SPY 2021-09-28 1252 14.7% 14.2% 0.06 0.02 0.1419 1.52 2.29 -0.11 0.03 0.15 0.02 BlackRock Global Equity Market Neutral Fund
EMEQ SPY 2024-09-06 514 65.6% 38.1% 1.27 0.37 0.6108 1.52 2.26 -0.26 1.37 1.63 1.34 Macquarie Focused Emerging Markets Equity ETF
QMFIX SPY 2025-06-25 311 26.4% 4.5% 0.97 0.79 0.8869 1.50 2.22 -0.25 0.60 0.96 0.90 AQR MS Fusion I
BRGOX SPY 2025-01-08 418 15.8% 16.8% -0.03 0.00 -0.0619 1.33 2.07 0.16 -0.14 0.08 -0.09 Bridgeway Global Opportunities Fund N
TFFI SPY 2026-02-25 147 15.8% 20.6% -0.17 0.06 -0.2489 1.25 2.01 0.84 -0.33 -0.06 -0.28 Chesapeake Trend-Following Fixed Income ETF
ORR SPY 2025-01-16 424 25.8% 16.0% 0.52 0.35 0.5898 1.31 2.00 0.32 0.42 0.52 0.35 Militia Long/Short Equity ETF
QRPIX SPY 2021-09-28 1253 22.1% 23.3% -0.02 0.00 -0.0311 1.42 1.97 -0.98 0.32 0.10 -0.11 AQR Alternative Risk Premia I
VMNIX SPY 2021-09-28 1253 13.6% 13.9% 0.00 0.00 0.0032 1.27 1.89 -0.10 -0.05 0.05 -0.09 Vanguard Market Neutral I
QDSIX SPY 2021-09-28 1253 13.2% 12.8% 0.05 0.01 0.1224 1.38 1.88 -1.11 -0.07 0.12 -0.00 AQR Diversifying Strategies I
CPIEX SPY 2021-09-28 1253 20.7% 18.5% 0.19 0.07 0.2637 1.27 1.86 -0.20 0.31 0.39 0.23 Counterpoint Tactical Equity I
QHFIX SPY 2025-06-25 315 26.2% 4.9% 0.96 0.52 0.7228 1.25 1.84 -0.17 0.35 0.95 0.88 AQR MS Fusion HV I
EGRIX SPY 2021-09-28 1253 9.6% 9.6% 0.01 0.00 0.0447 1.36 1.82 -1.88 -0.26 0.08 -0.01 Eaton Vance Glbl Macro Abs Ret Advtg I
MEMA SPY 2025-12-18 192 36.3% 3.2% 1.60 0.58 0.7616 1.14 1.65 -0.35 0.77 1.62 1.61 Man Active Emerging Markets Alternative ETF
QLFIX SPY 2025-06-25 311 21.9% 0.8% 0.98 0.62 0.7854 1.10 1.61 -0.16 0.05 0.95 0.93 AQR LSE Fusion I
MKTN SPY 2025-09-26 250 11.9% 12.0% 0.01 0.00 0.0121 1.10 1.60 -0.27 -0.41 0.07 -0.07 Federated Hermes MDT Market Neutral ETF
QSPIX SPY 2021-09-28 1253 21.7% 25.6% -0.14 0.03 -0.1591 1.09 1.59 0.11 0.28 -0.06 -0.28 AQR Style Premia Alternative Fund
CLSE SPY 2022-02-23 1151 20.1% 11.0% 0.57 0.51 0.7172 1.10 1.56 -0.54 0.31 0.64 0.54 Convergence Long/Short Equity ETF
DUBS SPY 2023-06-15 822 20.9% 1.4% 0.95 0.96 0.9820 1.06 1.54 0.40 0.13 0.96 0.94 Aptus Large Cap Enhanced Yield ETF
FSAWX SPY 2023-09-13 637 9.3% 9.3% 0.01 0.00 0.0250 1.02 1.52 0.48 -0.55 0.05 -0.05 Fidelity SAI Convertible Arbitrage
NLSI SPY 2025-12-11 197 23.6% 16.1% 0.49 0.12 0.3483 1.05 1.50 -0.30 0.36 0.64 0.48 NEOS Long/Short Equity Income ETF
HFGM SPY 2025-04-16 362 27.2% 2.5% 0.89 0.30 0.5495 1.04 1.50 -0.35 -0.02 0.99 1.02 Unlimited HFGM Global Macro ETF
SYMAX SPY 2021-09-28 1253 14.9% 11.0% 0.36 0.11 0.3298 0.61 1.49 19.81 0.08 0.42 0.33 AlphaCentric Symmetry Strategy A
BPLEX SPY 2021-09-28 1252 21.4% 16.8% 0.50 0.12 0.3446 0.74 1.44 14.44 0.35 0.49 0.35 Boston Partners Long/Short Equity Fund Investor Class
GONIX SPY 2021-09-28 1251 10.2% 8.2% 0.14 0.15 0.3851 0.96 1.40 -0.19 -0.25 0.15 0.07 Gotham Neutral Institutional
ACBKX SPY 2023-09-07 765 12.4% 12.7% 0.00 0.00 0.0023 0.97 1.38 -0.36 -0.49 0.07 -0.08 Victory Pioneer CAT Bond R6
AQMIX SPY 2021-09-28 1251 15.4% 17.5% -0.09 0.02 -0.1321 0.97 1.37 -0.32 0.07 0.03 -0.12 AQR Managed Futures Strategy Fund
CBYYX SPY 2023-09-07 765 12.2% 12.6% 0.00 0.00 0.0010 0.96 1.36 -0.30 -0.50 0.07 -0.08 Victory Pioneer CAT Bond Y
SPATX SPY 2021-09-28 1253 10.1% 10.4% -0.01 0.00 -0.0241 0.97 1.36 -0.19 -0.22 0.04 -0.06 Symmetry Panoramic Alternatives I
QMHIX SPY 2021-09-28 1251 20.2% 24.3% -0.14 0.02 -0.1379 0.93 1.32 -0.32 0.25 0.03 -0.17 AQR Managed Futures Strategy HV I
HFEQ SPY 2025-07-16 301 23.2% -5.7% 1.49 0.77 0.8777 0.90 1.30 -0.26 0.31 1.46 1.55 Unlimited HFEQ Equity Long/Short ETF
EAGMX SPY 2021-09-28 1253 6.5% 6.5% 0.00 0.00 0.0214 0.95 1.26 -1.95 -0.44 0.04 -0.02 Eaton Vance Glbl Macr Absolute Return A
SHRIX SPY 2021-09-28 1252 10.0% 9.9% 0.02 0.00 0.0687 0.97 1.23 -3.01 -0.20 0.06 -0.04 Stone Ridge Hi Yld Reinsurance Risk PrmI
KCEIX SPY 2021-09-28 1253 9.7% 8.5% 0.09 0.06 0.2346 0.82 1.20 -0.03 -0.26 0.11 0.03 Knights of Columbus Long/Short Eq I
RSSX SPY 2025-06-02 331 30.1% -9.9% 1.91 0.50 0.7077 0.84 1.19 -0.32 0.38 1.94 2.16 Return Stacked U.S. Stocks & Gold/Bitcoin ETF
QALT SPY 2025-08-26 272 10.3% 4.0% 0.33 0.33 0.5757 0.83 1.18 -0.50 -0.82 0.39 0.35 SEI DBi Multi-Strategy Alternative ETF
GATRX SPY 2021-09-28 1253 17.2% 6.8% 0.78 0.59 0.7686 0.78 1.13 0.06 0.29 0.78 0.72 Gator Capital L/S Fd
TRUEX SPY 2021-09-28 1253 29.7% 8.3% 1.88 0.65 0.8044 0.75 1.07 -0.10 0.71 2.08 2.06 True Rock Fund
ARCIX SPY 2021-09-28 1253 16.7% 16.4% 0.14 0.02 0.1310 0.73 1.05 0.34 0.14 0.20 0.06 AQR Risk-Balanced Commodities Strategy I
PFIX SPY 2021-09-28 1253 26.3% 40.0% -0.20 0.01 -0.0880 0.70 1.05 0.20 0.39 -0.19 -0.46 Simplify Interest Rate Hedge ETF
RSST SPY 2023-09-07 765 22.1% -3.8% 1.31 0.71 0.8431 0.76 1.05 -0.49 0.18 1.39 1.48 Return Stacked U.S. Stocks & Managed Futures ETF
LALT SPY 2023-02-02 914 8.9% 5.3% 0.18 0.21 0.4586 0.68 0.97 -0.19 -0.83 0.20 0.13 First Trust Multi-Strategy Alternative ETF
GARIX SPY 2021-09-28 1251 13.7% 6.5% 0.55 0.41 0.6373 0.69 0.97 -1.18 0.00 0.61 0.55 Gotham Absolute Return Institutional
EBSIX SPY 2021-09-28 1253 10.4% 11.2% -0.02 0.00 -0.0290 0.69 0.96 -0.73 -0.18 0.08 -0.02 Campbell Systematic Macro Fund Class I
AVDV SPY 2021-09-28 1253 14.8% 5.0% 0.75 0.54 0.7377 0.66 0.95 -0.04 0.11 0.77 0.73 Avantis International Small Cap Value ETF
ARBIX SPY 2021-09-28 1253 5.1% 4.6% 0.04 0.14 0.3731 0.67 0.95 -0.49 -0.53 0.06 0.02 Absolute Convertible Arbitrage Instl
QQMNX SPY 2021-09-28 1251 12.0% 12.8% 0.00 0.00 0.0022 0.67 0.94 -1.40 -0.09 0.06 -0.06 Federated Hermes MDT Market Neutral IS
PBAIX SPY 2021-09-28 1252 8.3% 7.2% 0.09 0.05 0.2329 0.67 0.94 -0.47 -0.31 0.13 0.06 BlackRock Tactical Opportunities Instl
FTLS SPY 2021-09-28 1253 10.5% 3.8% 0.49 0.65 0.8090 0.65 0.92 -0.09 -0.31 0.53 0.50 First Trust Long/Short Equity ETF
LPRE SPY 2025-04-07 369 14.1% -3.9% 0.61 0.31 0.5549 0.60 0.91 0.86 -1.02 0.48 0.50 Long Pond Real Estate Select ETF
HF SPY 2023-08-04 788 8.6% 4.1% 0.23 0.30 0.5485 0.60 0.87 0.03 -0.86 0.37 0.36 DGA Core Plus Absolute Return ETF
BPRRX SPY 2021-09-28 1252 9.6% 3.9% 0.43 0.60 0.7778 0.61 0.86 -0.22 -0.33 0.45 0.41 Boston Partners Long/Short Research Fd Inv Cl
PXTIX SPY 2021-09-28 1251 13.7% 2.4% 0.86 0.72 0.8472 0.60 0.86 -0.18 0.04 0.87 0.85 PIMCO RAE PLUS Fund Class INSTL
BIVIX SPY 2021-09-28 1253 13.4% 18.0% -0.14 0.02 -0.1236 0.54 0.85 0.75 0.02 -0.20 -0.36 Invenomic Institutional
SRDAX SPY 2021-09-28 1253 8.1% 8.5% -0.01 0.00 -0.0235 0.62 0.85 -0.42 -0.31 0.02 -0.06 Stone Ridge Diversified Alternatives I
LSEQ SPY 2023-12-05 703 13.2% 8.7% 0.25 0.06 0.2541 0.59 0.84 -0.15 -0.41 0.42 0.37 Harbor Long-Short Equity ETF (LSEQ)
HFMF SPY 2025-07-16 301 13.1% 6.4% 0.38 0.09 0.2927 0.59 0.84 -0.16 -0.35 0.40 0.33 Unlimited HFMF Managed Futures ETF
GTAPX SPY 2021-09-28 1249 9.5% 6.7% 0.23 0.14 0.3703 0.55 0.79 -0.32 -0.26 0.24 0.17 Glenmede Long/Short Portfolio
LSEIX SPY 2021-09-28 1253 9.6% 1.7% 0.59 0.87 0.9305 0.55 0.79 -0.17 -0.50 0.65 0.64 Persimmon Long/Short I
PTSIX SPY 2021-09-28 1251 11.6% 8.1% 0.31 0.13 0.3543 0.56 0.77 -0.55 -0.10 0.40 0.34 PIMCO RAE PLUS International Instl
RSSY SPY 2024-05-30 582 13.4% -1.3% 0.82 0.57 0.7535 0.54 0.77 0.16 -0.40 0.73 0.74 Return Stacked U.S. Stocks & Futures Yield ETF
DBMF SPY 2021-09-28 1253 10.3% 10.6% 0.04 0.00 0.0520 0.55 0.75 -0.56 -0.16 0.14 0.05 iMGP DBi Managed Futures Strategy ETF
PIPAX SPY 2021-09-28 1251 10.9% 7.6% 0.29 0.12 0.3533 0.53 0.73 -0.78 -0.15 0.38 0.32 PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A
MBXIX SPY 2021-09-28 1253 9.5% 5.5% 0.32 0.24 0.4862 0.53 0.73 -0.52 -0.27 0.32 0.26 Catalyst/Millburn Hedge Strategy I
NELAX SPY 2021-09-28 1250 9.9% 0.7% 0.71 0.91 0.9553 0.51 0.71 -0.05 -0.51 0.72 0.72 Nuveen Equity Long/Short Fund Class A
WRPIX SPY 2021-09-28 1252 7.4% 7.7% -0.00 0.00 -0.0085 0.50 0.70 -0.32 -0.32 0.04 -0.04 Allspring Alternative Risk Pre Instl
LOTIX SPY 2021-09-28 1252 10.4% 9.9% 0.10 0.02 0.1282 0.53 0.70 -1.54 -0.13 0.23 0.16 LoCorr Market Trend I
PSPAX SPY 2021-09-28 1251 11.4% -1.7% 1.00 0.98 0.9924 0.49 0.70 0.14 -0.80 1.00 1.02 PIMCO Fds Stockplus Cl A
FSLTX SPY 2023-02-02 833 7.0% 6.8% 0.02 0.00 0.0526 0.46 0.69 1.53 -0.72 0.06 -0.01 Strategic Advisers Alternatives
PEFIX SPY 2021-09-28 1251 11.0% 8.1% 0.28 0.09 0.3047 0.50 0.67 -1.25 -0.12 0.37 0.31 PIMCO RAE PLUS EMG Instl
OHFGX SPY 2023-12-19 693 11.1% -3.6% 0.77 0.57 0.7523 0.45 0.66 0.71 -0.74 0.82 0.89 Oak Harvest Long/Shrt Hdg Eq Inst
BLNDX SPY 2021-09-28 1253 9.1% 3.9% 0.40 0.36 0.6009 0.49 0.66 -0.82 -0.32 0.51 0.49 Standpoint Multi-Asset Institutional
PMSAX SPY 2021-09-28 1253 5.9% 2.9% 0.21 0.70 0.8369 0.47 0.64 -0.71 -0.58 0.25 0.22 Principal Global Multi-Strategy A
HMEZX SPY 2021-09-28 1253 4.7% 4.1% 0.04 0.16 0.4033 0.46 0.62 -0.97 -0.56 0.06 0.02 NexPoint Merger Arbitrage Fund
MFTTX SPY 2021-09-28 1253 12.2% 12.3% 0.17 0.02 0.1314 0.47 0.61 -1.38 -0.00 0.38 0.31 Arrow Managed Futures Strategy C
FLSP SPY 2021-09-28 1253 8.8% 8.9% 0.06 0.01 0.0728 0.41 0.60 0.28 -0.22 0.10 0.02 Franklin Systematic Style Premia ETF
PSOCX SPY 2021-09-28 1251 10.1% -3.2% 1.03 0.98 0.9894 0.41 0.59 0.12 -1.05 1.03 1.06 PIMCO Stocks PLUS Bond Abs Ret Alp C
JMNAX SPY 2021-09-28 1253 5.6% 4.5% 0.09 0.11 0.3365 0.40 0.57 -0.06 -0.51 0.11 0.06 JPMorgan Research Market Neutral A
EHLS SPY 2024-04-03 622 11.4% -1.0% 0.75 0.39 0.6222 0.42 0.56 -0.62 -0.36 0.87 0.92 Even Herd Long Short ETF
CBHIX SPY 2021-09-28 1253 5.4% 6.0% -0.04 0.02 -0.1549 0.39 0.56 -0.01 -0.47 -0.02 -0.08 Victory Market Neutral Income I
MFLDX SPY 2021-09-28 1253 8.1% 1.7% 0.49 0.49 0.7034 0.39 0.55 0.15 -0.44 0.50 0.48 Cromwell Long Short Institutional
EVOAX SPY 2021-09-28 1253 7.5% 8.2% -0.02 0.00 -0.0273 0.41 0.55 -0.88 -0.31 0.07 0.01 Winton Managed Futures Trend A
WARAX SPY 2021-09-28 1252 6.8% 4.3% 0.20 0.19 0.4327 0.39 0.53 -0.54 -0.42 0.29 0.26 Allspring Absolute Return A
FAAR SPY 2021-09-28 1253 7.9% 7.9% 0.05 0.00 0.0674 0.38 0.53 -0.40 -0.28 0.02 -0.06 First Trust Alternative Absolute Return Strategy ETF
PWLIX SPY 2021-09-28 1253 7.1% 7.7% -0.01 0.00 -0.0091 0.36 0.53 0.47 -0.33 0.03 -0.04 PIMCO RAE Worldwide Long/Short PLUS - Institutional
ASCLX SPY 2021-09-28 1252 6.7% 0.7% 0.43 0.88 0.9402 0.38 0.52 -0.36 -0.71 0.47 0.47 AB Select US Long/Short C
CTA SPY 2022-03-09 1141 9.6% 14.3% -0.16 0.02 -0.1529 0.37 0.50 -1.32 -0.21 -0.10 -0.22 Simplify Managed Futures Strategy ETF
NTSX SPY 2021-09-28 1253 8.5% -3.4% 0.94 0.88 0.9402 0.34 0.48 -0.08 -0.72 0.94 0.98 WisdomTree U.S. Efficient Core Fund
HFND SPY 2022-10-12 991 7.6% -2.5% 0.47 0.61 0.7793 0.33 0.47 0.29 -1.39 0.46 0.49 Unlimited HFND Multi-Strategy Return Tracker ETF
RYMFX SPY 2021-09-28 1253 7.5% 5.9% 0.16 0.06 0.2350 0.35 0.47 -0.55 -0.32 0.27 0.23 Guggenheim Managed Futures Strategy Fund
VARBX SPY 2021-09-28 1253 4.3% 4.0% 0.02 0.10 0.3104 0.32 0.47 -0.38 -0.58 0.04 0.00 First Trust Merger Arbitrage Cl I
WTMF SPY 2021-09-28 1253 6.7% 4.0% 0.22 0.15 0.3917 0.33 0.47 0.02 -0.43 0.29 0.25 WisdomTree Managed Futures Strategy Fund
GJRTX SPY 2021-09-28 1251 6.0% 1.2% 0.35 0.78 0.8852 0.33 0.45 -0.65 -0.68 0.38 0.37 Goldman Sachs Absolute Return Tracker Fund
VCX SPY 2026-03-20 130 -83.6% -39.2% 3.54 0.04 0.2081 0.25 0.45 1.65 0.13 1.83 5.25 Fundrise Growth Tech Fund, LLC
PPUAX SPY 2021-09-28 1251 7.8% 3.8% 0.36 0.14 0.3785 0.31 0.44 0.26 -0.27 0.46 0.44 PIMCO Intl Stks PL Bd Alp (UnHdg) A
RHSAX SPY 2022-05-02 1102 9.8% -10.6% 1.39 0.84 0.9171 0.32 0.44 -0.29 -0.37 1.35 1.48 Rational Strategic Allocation A
PCFIX SPY 2021-09-28 1251 8.5% -3.8% 1.05 0.64 0.7972 0.31 0.44 -0.01 -0.24 1.06 1.12 PIMCO Small Cap RAE PLUS Bond AlphaInst
CMNIX SPY 2021-09-28 1253 4.9% 2.5% 0.17 0.73 0.8530 0.31 0.43 -0.06 -0.63 0.16 0.13 Calamos Market Neutral Income I
ORILX SPY 2021-09-28 1252 7.1% -1.8% 0.71 0.86 0.9292 0.30 0.42 -0.03 -0.82 0.73 0.75 North Square Multi Strategy A
EFFIX SPY 2024-10-01 497 7.3% 2.9% 0.27 0.21 0.4565 0.31 0.41 -0.83 -0.65 0.40 0.39 Efficient Enhanced Multi-Asset Fund - Class I
QGMIX SPY 2021-09-28 1253 6.3% 8.9% -0.13 0.06 -0.2370 0.29 0.40 -0.16 -0.33 -0.06 -0.14 AQR Macro Opportunities I
AHLYX SPY 2021-09-28 1253 6.4% 6.6% 0.02 0.00 0.0364 0.30 0.40 -0.63 -0.37 0.13 0.08 American Beacon AHL Mgd Futs Strat Y
DHLSX SPY 2021-09-28 1253 6.4% -0.3% 0.51 0.68 0.8244 0.28 0.39 0.01 -0.69 0.47 0.47 Diamond Hill Long Short Fund Class I
QMOM SPY 2021-09-28 1253 7.9% -4.4% 1.09 0.59 0.7659 0.28 0.39 -0.21 -0.21 1.13 1.20 Alpha Architect U.S. Quantitative Momentum ETF
GFSYX SPY 2021-09-28 1253 4.8% 4.8% 0.00 0.00 0.0106 0.26 0.37 -0.42 -0.52 0.03 -0.02 GuideStone Funds Strategic Alts Instl
ROMO SPY 2021-09-28 1253 6.5% -0.7% 0.55 0.61 0.7779 0.26 0.37 -0.19 -0.63 0.64 0.66 Strategy Shares Newfound/ReSolve Robust Momentum ETF
LSOFX SPY 2021-09-28 1253 6.0% -0.1% 0.46 0.67 0.8182 0.26 0.36 -0.13 -0.70 0.45 0.45 LS Opportunity Fund Institutional Class
RNMN SPY 2022-07-13 1053 6.0% 6.1% 0.00 0.00 0.0047 0.24 0.36 0.68 -0.76 0.02 -0.05 Elevation Series Trust - RiverNorth Market Neutral ETF
LFMIX SPY 2021-09-28 1252 5.6% 6.3% -0.03 0.00 -0.0665 0.26 0.36 -0.73 -0.40 0.04 -0.02 LoCorr Macro Strategies I
NTSE SPY 2021-09-28 1253 6.8% -2.0% 0.77 0.42 0.6518 0.24 0.34 0.07 -0.33 0.82 0.86 WisdomTree Emerging Markets Efficient Core Fund
KMLM SPY 2021-09-28 1253 6.6% 10.1% -0.15 0.03 -0.1764 0.25 0.34 -0.64 -0.26 -0.08 -0.15 KraneShares Mount Lucas Managed Futures Index Strategy ETF
APSHX SPY 2021-09-28 1253 6.5% -2.3% 0.70 0.64 0.8022 0.24 0.33 -0.57 -0.62 0.80 0.84 Pinnacle Multi-Strategy Core A
FMF SPY 2021-09-28 1253 5.7% 6.7% -0.02 0.00 -0.0330 0.22 0.32 1.02 -0.37 0.07 0.02 First Trust Managed Futures Strategy Fund
WALSX SPY 2021-10-04 1249 5.9% -2.9% 0.70 0.55 0.7421 0.20 0.30 0.34 -0.60 0.68 0.72 Wasatch Long/Short Alpha Investor
RINF SPY 2021-09-28 1253 5.6% 5.4% 0.07 0.01 0.1009 0.20 0.28 0.17 -0.38 0.08 0.03 ProShares - Inflation Expectations ETF
MGINX SPY 2021-09-28 1251 5.1% 0.8% 0.32 0.61 0.7817 0.20 0.28 0.04 -0.69 0.34 0.33 DWS Global Macro Inst
TFPN SPY 2023-07-13 804 6.7% -0.9% 0.43 0.24 0.4864 0.20 0.28 -0.44 -0.83 0.47 0.50 Blueprint Chesapeake Multi-Asset Trend ETF
CLAAX SPY 2021-09-28 1249 4.7% 5.0% -0.01 0.00 -0.0431 0.20 0.28 -0.33 -0.52 0.02 -0.03 Columbia Multi Strat Alts A
GAAVX SPY 2021-09-28 1253 4.9% 4.1% 0.06 0.03 0.1841 0.19 0.28 -0.03 -0.52 0.07 0.02 GMO Alternative Allocation VI
DLEUX SPY 2021-09-28 1252 5.8% 2.0% 0.37 0.15 0.3844 0.19 0.27 -0.01 -0.34 0.45 0.45 DoubleLine Shiller Enhanced International CAPE - Class N
SMSAX SPY 2021-09-28 1253 4.7% 2.1% 0.19 0.46 0.6806 0.19 0.27 -0.05 -0.64 0.22 0.20 SEI Multi Strategy Alternatives F (SIMT)
FSMMX SPY 2021-09-28 1253 4.6% 3.5% 0.08 0.10 0.3195 0.19 0.26 -0.18 -0.57 0.10 0.07 FS Multi-Strategy Alternatives A
DMA SPY 2022-01-14 1175 5.6% 2.3% 0.41 0.09 0.2974 0.18 0.26 0.78 -0.25 0.33 0.33 Destra Multi-Alternative Fund
CRIHX SPY 2021-09-28 1253 5.4% -0.4% 0.45 0.47 0.6843 0.18 0.26 -0.08 -0.64 0.49 0.51 CRM Long/Short Opportunities Instl
NTSI SPY 2021-09-28 1253 5.5% -3.0% 0.70 0.57 0.7518 0.18 0.26 0.20 -0.62 0.71 0.75 WisdomTree International Efficient Core Fund
SMILX SPY 2021-09-28 1253 5.6% -1.5% 0.60 0.40 0.6321 0.18 0.25 -0.27 -0.50 0.66 0.69 SMI Multi-Strategy
BRW SPY 2021-09-28 1253 5.5% 2.2% 0.29 0.14 0.3770 0.18 0.25 -0.39 -0.45 0.25 0.23 Saba Capital Income & Opportunities Fund
EVNT SPY 2021-09-28 1253 5.1% 0.7% 0.34 0.41 0.6393 0.17 0.25 0.35 -0.64 0.33 0.32 AltShares Event-Driven ETF
CPLIX SPY 2021-09-28 1253 5.1% -0.5% 0.44 0.40 0.6313 0.16 0.23 0.15 -0.61 0.40 0.40 Calamos Phineus Long/Short I
ABYIX SPY 2021-09-28 1252 4.9% 5.3% -0.00 0.00 -0.0056 0.17 0.23 -0.84 -0.43 0.08 0.04 Abbey Capital Futures Strategy I
LBAY SPY 2021-09-28 1253 5.1% 2.4% 0.25 0.10 0.3126 0.15 0.22 0.04 -0.43 0.19 0.16 Leatherback Long/Short Alternative Yield ETF
BXMIX SPY 2021-09-28 1148 4.6% 3.7% 0.09 0.07 0.2596 0.15 0.21 -1.22 -0.41 0.13 0.10 Blackstone Alternative Multi-Strategy I
DMSFX SPY 2021-09-28 1241 4.3% 2.6% 0.13 0.39 0.6273 0.14 0.20 -0.68 -0.61 0.14 0.11 Destinations Multi Strategy Alts I
RDMAX SPY 2021-09-28 1253 4.9% 2.7% 0.19 0.09 0.3016 0.14 0.20 -0.63 -0.49 0.22 0.20 Return Stacked Bal Allc & Sys Macro A
PSCSX SPY 2021-09-28 1251 4.3% -8.8% 1.16 0.72 0.8493 0.14 0.19 0.07 -0.55 1.17 1.29 PIMCO StocksPLUS Small Fund Class INSTL
SPAQ SPY 2023-01-31 916 5.6% 5.7% 0.01 0.00 0.0154 0.13 0.19 -0.25 -0.90 0.05 -0.01 Horizon Kinetics SPAC Active ETF
QAI SPY 2021-09-28 1253 4.6% 0.2% 0.32 0.68 0.8274 0.13 0.19 -0.13 -0.75 0.33 0.33 NYLI Hedge Multi-Strategy Tracker ETF
PASIX SPY 2021-09-28 1241 4.4% 2.2% 0.16 0.30 0.5458 0.13 0.18 -0.21 -0.66 0.19 0.17 PACE Alternative Strategies A
BILPX SPY 2021-09-28 1253 4.3% 2.2% 0.16 0.44 0.6657 0.13 0.18 0.01 -0.65 0.16 0.13 BlackRock Event Driven Equity Fund
NLSAX SPY 2021-09-28 1251 4.5% -0.1% 0.34 0.77 0.8780 0.13 0.18 -0.06 -0.79 0.33 0.33 Neuberger Long Short A
GFFRX SPY 2021-09-28 1251 4.8% 4.6% 0.06 0.01 0.0967 0.14 0.18 -1.74 -0.45 0.14 0.10 Goldman Sachs Managed Futs Strat R
IMF SPY 2025-03-20 381 5.2% -0.2% 0.26 0.15 0.3874 0.13 0.17 -0.62 -1.02 0.25 0.25 Invesco Managed Futures Strategy ETF
TNMAX SPY 2021-09-28 1253 4.5% -0.1% 0.35 0.60 0.7761 0.12 0.16 -0.29 -0.75 0.36 0.36 1290 Multi-Alternative Strategies A
PGP SPY 2021-09-28 1253 4.3% -0.7% 0.48 0.20 0.4458 0.12 0.16 -0.64 -0.42 0.45 0.46 PIMCO Global StocksPLUS & Income Fund
SMNAX SPY 2022-08-26 1023 5.3% 9.4% -0.19 0.11 -0.3269 0.11 0.16 -0.06 -0.57 -0.20 -0.31 Steward Equity Market Neutral A
ATRAX SPY 2021-09-28 1253 4.4% -1.2% 0.51 0.25 0.5027 0.12 0.15 -1.05 -0.47 0.55 0.58 Catalyst Systematic Alpha A
ARB SPY 2021-09-28 1253 4.3% 3.2% 0.08 0.10 0.3170 0.11 0.15 0.18 -0.59 0.10 0.07 AltShares Merger Arbitrage ETF
MERIX SPY 2021-09-28 1253 4.2% 3.5% 0.05 0.06 0.2531 0.10 0.14 -0.43 -0.58 0.07 0.04 The Merger Fund Institutional Class
VOLSX SPY 2021-09-28 1253 4.1% -6.4% 0.88 0.70 0.8358 0.10 0.14 -0.70 -0.81 0.93 1.01 ABR 75/25 Volatility Institutional
MERVX SPY 2021-09-28 1253 4.1% 3.4% 0.05 0.09 0.3060 0.09 0.12 0.02 -0.59 0.06 0.03 The Merger Fund VL
PFATX SPY 2021-09-28 1251 4.2% 6.5% -0.12 0.05 -0.2330 0.08 0.12 0.21 -0.44 -0.10 -0.16 PIMCO RAE Fundamental AdvantagePLUS Inst
ASMF SPY 2024-05-17 590 5.0% 0.1% 0.29 0.19 0.4337 0.08 0.12 -0.42 -0.86 0.33 0.34 Virtus AlphaSimplex Managed Futures ETF
PSLDX SPY 2021-09-28 1253 2.5% -10.0% 1.13 0.70 0.8394 0.06 0.08 0.09 -0.69 1.10 1.22 PIMCO StockPlus Long Duration Fd Insti Clas
DAMDX SPY 2021-09-28 1253 4.0% 2.5% 0.11 0.21 0.4544 0.05 0.08 0.35 -0.63 0.11 0.08 Dunham Monthly Distribution Fund
GIMMX SPY 2021-09-28 1251 4.0% 2.8% 0.09 0.07 0.2733 0.04 0.06 0.12 -0.60 0.14 0.12 Goldman Sachs Multi-Strategy Alts Inv
ASFCX SPY 2021-09-28 1253 3.6% 3.8% 0.05 0.00 0.0621 0.05 0.06 -1.35 -0.44 0.18 0.16 Virtus AlphaSimplex Mgd Futs Strat C
MSTVX SPY 2021-09-28 1148 3.9% 3.0% 0.08 0.19 0.4345 0.04 0.06 -0.72 -0.47 0.09 0.06 Morningstar Alternatives
DSEEX SPY 2021-09-28 1252 2.3% -6.9% 0.87 0.48 0.6962 0.04 0.05 0.79 -0.56 0.78 0.86 DoubleLine Shiller Enhanced CAPE Class I
SABA SPY 2021-09-28 1253 3.0% -0.8% 0.35 0.17 0.4146 0.02 0.02 0.14 -0.57 0.31 0.32 Saba Capital Income & Opportunities Fund II
AEDFX SPY 2021-09-28 1253 3.9% 2.0% 0.14 0.35 0.5890 0.02 0.02 -0.39 -0.66 0.14 0.12 Water Island Diversified Event-Driven Fund Class R
MRGR SPY 2021-09-28 1253 3.8% 2.8% 0.08 0.14 0.3714 0.01 0.02 -0.13 -0.62 0.09 0.06 ProShares - Merger ETF
PRRSX SPY 2021-09-28 1251 1.8% -6.4% 0.75 0.40 0.6340 0.00 0.01 -0.07 -0.62 0.70 0.78 PIMCO Fds Real Estate Return Strategy Fd Insti Cl
GPMFX SPY 2021-09-28 1213 2.9% 3.4% 0.03 0.00 0.0411 -0.00 -0.00 -2.30 -0.42 0.18 0.17 GPS Funds II - Guidepath Managed Futures Strategy Fund (Liquidation scheduled 2026-07-30)
RMYAX SPY 2021-09-28 1253 3.5% -1.1% 0.35 0.47 0.6888 -0.00 -0.00 -0.37 -0.79 0.38 0.39 Russell Inv Multi-Strategy Income A
CAOS SPY 2023-03-07 892 4.7% 5.6% -0.04 0.02 -0.1451 -0.02 -0.03 -0.49 -0.99 0.06 0.01 Alpha Architect Tail Risk ETF
PCF SPY 2021-09-28 1253 2.3% -1.9% 0.39 0.18 0.4226 -0.02 -0.03 -0.23 -0.58 0.37 0.40 High Income Securities Fund
IPSAX SPY 2021-09-28 1246 2.8% -3.0% 0.47 0.50 0.7043 -0.03 -0.04 -3.34 -0.84 0.51 0.55 IPS Strategic Capital Absolute Return Fund Institutional Class
DAAVX SPY 2021-09-28 1253 3.2% -1.5% 0.36 0.53 0.7265 -0.04 -0.05 -0.89 -0.83 0.36 0.38 Dunham Dynamic Macro A
FAAAX SPY 2021-09-28 1251 3.6% 1.4% 0.17 0.54 0.7323 -0.04 -0.05 -0.46 -0.68 0.19 0.18 Franklin Alternative Strategies A
SPEDX SPY 2021-09-28 1253 2.5% -3.5% 0.49 0.48 0.6939 -0.05 -0.06 -0.37 -0.86 0.54 0.59 Alger Funds II Alger Dynamics Opportunities Fund Class A
CPZ SPY 2021-09-28 1253 1.8% -2.7% 0.42 0.21 0.4537 -0.05 -0.07 -0.37 -0.63 0.41 0.44 Calamos Long/Short Equity & Dynamic Income Term Trust
GPAAX SPY 2021-09-28 1253 3.1% 1.8% 0.11 0.07 0.2613 -0.06 -0.07 -5.21 -0.62 0.17 0.16 Grant Park Multi Alternative Strats A
ARBFX SPY 2021-09-28 1253 3.6% 2.0% 0.12 0.33 0.5786 -0.06 -0.08 -0.43 -0.67 0.12 0.10 The Arbitrage Fund Class R
SMFIX SPY 2024-05-02 597 3.6% 1.0% 0.14 0.06 0.2375 -0.06 -0.08 -0.48 -1.04 0.21 0.22 AMG Systematica Managed Futs Strat I
RWSIX SPY 2021-09-28 1253 2.3% -2.8% 0.42 0.35 0.5911 -0.07 -0.09 -1.31 -0.78 0.51 0.56 Redwood Systematic Macro Trnd (SMarT) I
PQTAX SPY 2021-09-28 1251 2.6% 4.3% -0.09 0.02 -0.1500 -0.08 -0.10 -0.82 -0.52 -0.01 -0.04 PIMCO TRENDS Managed Futures Strategy Fund Cl A
NTRL SPY 2021-09-28 1253 3.2% 2.7% 0.04 0.02 0.1433 -0.10 -0.14 0.26 -0.61 0.04 0.01 Global X Carbon Credits Strategy ETF
WCEIX SPY 2021-09-28 1253 3.2% 1.1% 0.16 0.30 0.5441 -0.11 -0.15 -0.84 -0.71 0.16 0.15 Virtus Westchester Event-Driven Fd I
LEQAX SPY 2021-09-28 1252 2.1% -2.9% 0.42 0.52 0.7190 -0.12 -0.17 0.04 -0.89 0.41 0.45 LoCorr Dynamic Opportunity A
BIMBX SPY 2021-09-28 1252 3.3% 2.5% 0.06 0.07 0.2717 -0.14 -0.19 -0.04 -0.61 0.07 0.05 BlackRock Systematic Multi-Strategy Fund
CZAMX SPY 2021-09-28 1253 3.3% 2.4% 0.07 0.11 0.3385 -0.15 -0.20 -1.09 -0.65 0.11 0.09 Multi-Manager Alternative Strat Inst
CSQAX SPY 2021-09-28 1253 2.6% 1.2% 0.12 0.10 0.3104 -0.16 -0.21 -0.54 -0.68 0.14 0.13 Mast Multialternative Strategy A
RSBT SPY 2023-02-09 909 1.0% -4.7% 0.34 0.14 0.3770 -0.21 -0.27 -0.69 -1.12 0.46 0.57 Return Stacked Bonds & Managed Futures ETF
HCHYX SPY 2021-09-28 1189 2.0% -1.0% 0.29 0.53 0.7293 -0.22 -0.30 -0.14 -0.66 0.32 0.33 HC Capital Trust - The Corporate Opportunities Portfolio
MNA SPY 2021-09-28 1253 2.6% 0.8% 0.13 0.21 0.4612 -0.23 -0.32 -0.14 -0.72 0.14 0.13 NYLI Merger Arbitrage ETF
FTMAX SPY 2021-09-28 1249 3.1% 1.6% 0.12 0.53 0.7279 -0.25 -0.33 -0.63 -0.65 0.13 0.11 First Trust Multi-Strategy Cl A
RLSFX SPY 2021-09-28 1253 -5.2% -16.9% 1.17 0.65 0.8087 -0.24 -0.33 0.05 -1.08 1.08 1.28 RiverPark Long/Short Opportunity Fd Retail
ABRVX SPY 2021-09-28 1253 -0.0% -6.0% 0.50 0.46 0.6817 -0.24 -0.34 0.08 -1.04 0.57 0.65 ABR Dynamic Blend Equity & Volatil Instl
SVPBX SPY 2021-09-28 1253 2.5% 2.0% 0.04 0.02 0.1496 -0.27 -0.37 -0.11 -0.66 0.05 0.03 Goldman Sachs Strategic Vol Pre P
ADAIX SPY 2021-09-28 1253 3.1% 2.1% 0.07 0.22 0.4642 -0.29 -0.39 -0.92 -0.67 0.07 0.05 AQR Diversified Arbitrage Fund
TOAK SPY 2024-08-21 525 4.0% 4.0% -0.00 0.00 -0.0262 -0.28 -0.41 1.32 -0.84 0.02 -0.03 Twin Oak Short Horizon Absolute Return ETF
BTAL SPY 2021-09-28 1253 -4.0% 8.5% -0.74 0.42 -0.6469 -0.30 -0.42 0.07 -0.48 -0.84 -0.92 AGF U.S. Market Neutral Anti-Beta Fund
HHCCX SPY 2021-09-28 1251 -0.1% -2.6% 0.22 0.15 0.3876 -0.36 -0.58 5.78 -0.82 0.23 0.27 NexPoint Event Driven C
RYMQX SPY 2021-09-28 1253 1.1% -0.5% 0.13 0.16 0.4042 -0.48 -0.61 -1.09 -0.80 0.13 0.14 Guggenheim Multi-Hedge Strategies A
FEMNX SPY 2024-07-03 559 1.8% 1.1% 0.05 0.02 0.1419 -0.47 -0.65 0.05 -0.94 0.06 0.05 Fidelity Equity Market Neutral
RSBA SPY 2024-12-19 441 1.7% 0.8% 0.06 0.04 0.1911 -0.50 -0.68 -0.21 -0.97 0.11 0.11 Return Stacked Bonds & Merger Arbitrage ETF
SPCK SPY 2021-09-28 1253 -1.7% -1.3% 0.00 0.00 0.0050 -0.59 -0.78 -1.42 -0.79 -0.02 -0.01 SPAC and New Issue ETF
LENDX SPY 2021-09-28 1253 2.3% 2.3% 0.00 0.00 0.0252 -0.92 -1.08 -4.17 -0.67 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 -1.53 -2.69 -1.98 0.36 0.62 Catalyst/Welton Advantage Mlt-Stgy A (Liquidated 2026-08-27)
FRPCX SPY 2023-12-15 676 -4.2% -2.7% -0.05 0.02 -0.1263 -1.40 -1.75 -0.85 -1.69 -0.06 -0.02 Fidelity SAI Alt Rsk Pre Ccy Stgy
FRPDX SPY 2023-12-15 676 -8.6% -9.2% 0.04 0.01 0.0778 -1.58 -1.81 -3.07 -2.01 0.01 0.15 Fidelity SAI Alternative Rsk Pre CmdStgy

Data from 2021-09-25 to 2026-09-25

ETF Bench Start Days CAGR Alpha Beta R2 Correlation Sharpe Sortino Skewness Info_Ratio Up_Capture Down_Capture Name
PAFIX SPY 2026-03-17 133 20.2% 18.5% 0.06 0.02 0.1413 2.75 4.43 -0.12 -0.70 0.15 -0.06 Principal Global Macro R-6
FSAOX SPY 2025-09-02 235 9.9% 8.8% 0.05 0.12 0.3415 2.84 4.35 -0.58 -0.78 0.11 0.00 Strategic Advisers Fidelity Alts
FMFLX SPY 2026-03-17 127 26.3% 31.1% -0.13 0.05 -0.2254 2.60 3.99 -0.26 -0.17 -0.01 -0.35 Fidelity SAI Managed Futures
SRRIX SPY 2021-09-28 1253 25.0% 25.0% 0.02 0.00 0.0433 2.98 3.98 -4.00 0.48 0.13 -0.10 Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund
JAKUX SPY 2025-04-29 354 24.1% 15.5% 0.29 0.25 0.5030 2.43 3.76 -0.31 -0.34 0.38 0.19 John Hancock Disciplined Global L/S I
MMNIX SPY 2024-01-03 684 8.4% 9.0% -0.02 0.04 -0.2070 2.00 3.37 0.84 -0.76 0.03 -0.07 Miller Market Neutral Income I
QCFIX SPY 2025-06-20 314 35.3% 9.4% 1.02 0.79 0.8887 1.92 2.79 -0.58 1.46 1.09 0.97 AQR CVX Fusion I
QLEIX VT 2021-09-28 1253 24.9% 22.2% 0.23 0.14 0.3737 1.90 2.78 -0.61 0.71 0.32 0.11 AQR Long-Short Equity I
FMADX SPY 2026-03-17 127 7.2% 5.3% 0.07 0.11 0.3387 1.28 2.66 3.42 -1.51 0.09 0.02 Fidelity SAI Merger Arbitrage
AINT SPY 2026-02-09 158 62.5% 35.1% 1.25 0.27 0.5201 1.56 2.46 0.49 1.26 1.29 0.95 Tidal ETF Trust - FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
FFUT SPY 2025-06-06 327 24.5% 25.5% -0.01 0.00 -0.0067 1.60 2.42 0.06 0.04 0.14 -0.16 Fidelity Managed Futures ETF
QMNIX SPY 2021-09-28 1253 20.0% 22.0% -0.08 0.02 -0.1573 1.62 2.39 -0.38 0.23 -0.01 -0.21 AQR Equity Market Neutral I
BDMIX SPY 2021-09-28 1252 14.7% 14.2% 0.06 0.02 0.1419 1.52 2.29 -0.11 0.03 0.15 0.02 BlackRock Global Equity Market Neutral Fund
EMEQ EEM 2024-09-06 514 65.6% 18.3% 1.46 0.89 0.9416 1.52 2.26 -0.26 1.91 1.49 1.36 Macquarie Focused Emerging Markets Equity ETF
QMFIX SPY 2025-06-25 311 26.4% 4.5% 0.97 0.79 0.8869 1.50 2.22 -0.25 0.60 0.96 0.90 AQR MS Fusion I
BRGOX SPY 2025-01-08 418 15.8% 16.8% -0.03 0.00 -0.0619 1.33 2.07 0.16 -0.14 0.08 -0.09 Bridgeway Global Opportunities Fund N
TFFI SPY 2026-02-25 147 15.8% 20.6% -0.17 0.06 -0.2489 1.25 2.01 0.84 -0.33 -0.06 -0.28 Chesapeake Trend-Following Fixed Income ETF
ORR SCJ 2025-01-16 424 25.8% 5.7% 0.64 0.53 0.7304 1.31 2.00 0.32 -0.39 0.60 0.53 Militia Long/Short Equity ETF
QRPIX SPY 2021-09-28 1253 22.1% 23.3% -0.02 0.00 -0.0311 1.42 1.97 -0.98 0.32 0.10 -0.11 AQR Alternative Risk Premia I
VMNIX SPY 2021-09-28 1253 13.6% 13.9% 0.00 0.00 0.0032 1.27 1.89 -0.10 -0.05 0.05 -0.09 Vanguard Market Neutral I
QDSIX SPY 2021-09-28 1253 13.2% 12.8% 0.05 0.01 0.1224 1.38 1.88 -1.11 -0.07 0.12 -0.00 AQR Diversifying Strategies I
CPIEX SPY 2021-09-28 1253 20.7% 18.5% 0.19 0.07 0.2637 1.27 1.86 -0.20 0.31 0.39 0.23 Counterpoint Tactical Equity I
QHFIX SPY 2025-06-25 315 26.2% 4.9% 0.96 0.52 0.7228 1.25 1.84 -0.17 0.35 0.95 0.88 AQR MS Fusion HV I
EGRIX SPY 2021-09-28 1253 9.6% 9.6% 0.01 0.00 0.0447 1.36 1.82 -1.88 -0.26 0.08 -0.01 Eaton Vance Glbl Macro Abs Ret Advtg I
MEMA EEM 2025-12-18 192 36.3% 0.3% 0.94 0.90 0.9465 1.14 1.65 -0.35 -0.23 0.92 0.91 Man Active Emerging Markets Alternative ETF
QLFIX SPY 2025-06-25 311 21.9% 0.8% 0.98 0.62 0.7854 1.10 1.61 -0.16 0.05 0.95 0.93 AQR LSE Fusion I
MKTN SPY 2025-09-26 250 11.9% 12.0% 0.01 0.00 0.0121 1.10 1.60 -0.27 -0.41 0.07 -0.07 Federated Hermes MDT Market Neutral ETF
QSPIX SPY 2021-09-28 1253 21.7% 25.6% -0.14 0.03 -0.1591 1.09 1.59 0.11 0.28 -0.06 -0.28 AQR Style Premia Alternative Fund
CLSE SPY 2022-02-23 1151 20.1% 11.0% 0.57 0.51 0.7172 1.10 1.56 -0.54 0.31 0.64 0.54 Convergence Long/Short Equity ETF
DUBS SPY 2023-06-15 822 20.9% 1.4% 0.95 0.96 0.9820 1.06 1.54 0.40 0.13 0.96 0.94 Aptus Large Cap Enhanced Yield ETF
FSAWX SPY 2023-09-13 637 9.3% 9.3% 0.01 0.00 0.0250 1.02 1.52 0.48 -0.55 0.05 -0.05 Fidelity SAI Convertible Arbitrage
NLSI SPY 2025-12-11 197 23.6% 16.1% 0.49 0.12 0.3483 1.05 1.50 -0.30 0.36 0.64 0.48 NEOS Long/Short Equity Income ETF
HFGM SPY 2025-04-16 362 27.2% 2.5% 0.89 0.30 0.5495 1.04 1.50 -0.35 -0.02 0.99 1.02 Unlimited HFGM Global Macro ETF
SYMAX SPY 2021-09-28 1253 14.9% 11.0% 0.36 0.11 0.3298 0.61 1.49 19.81 0.08 0.42 0.33 AlphaCentric Symmetry Strategy A
BPLEX SPY 2021-09-28 1252 21.4% 16.8% 0.50 0.12 0.3446 0.74 1.44 14.44 0.35 0.49 0.35 Boston Partners Long/Short Equity Fund Investor Class
GONIX SPY 2021-09-28 1251 10.2% 8.2% 0.14 0.15 0.3851 0.96 1.40 -0.19 -0.25 0.15 0.07 Gotham Neutral Institutional
ACBKX SPY 2023-09-07 765 12.4% 12.7% 0.00 0.00 0.0023 0.97 1.38 -0.36 -0.49 0.07 -0.08 Victory Pioneer CAT Bond R6
AQMIX SPY 2021-09-28 1251 15.4% 17.5% -0.09 0.02 -0.1321 0.97 1.37 -0.32 0.07 0.03 -0.12 AQR Managed Futures Strategy Fund
CBYYX SPY 2023-09-07 765 12.2% 12.6% 0.00 0.00 0.0010 0.96 1.36 -0.30 -0.50 0.07 -0.08 Victory Pioneer CAT Bond Y
SPATX SPY 2021-09-28 1253 10.1% 10.4% -0.01 0.00 -0.0241 0.97 1.36 -0.19 -0.22 0.04 -0.06 Symmetry Panoramic Alternatives I
QMHIX SPY 2021-09-28 1251 20.2% 24.3% -0.14 0.02 -0.1379 0.93 1.32 -0.32 0.25 0.03 -0.17 AQR Managed Futures Strategy HV I
HFEQ SPY 2025-07-16 301 23.2% -5.7% 1.49 0.77 0.8777 0.90 1.30 -0.26 0.31 1.46 1.55 Unlimited HFEQ Equity Long/Short ETF
EAGMX SPY 2021-09-28 1253 6.5% 6.5% 0.00 0.00 0.0214 0.95 1.26 -1.95 -0.44 0.04 -0.02 Eaton Vance Glbl Macr Absolute Return A
SHRIX SPY 2021-09-28 1252 10.0% 9.9% 0.02 0.00 0.0687 0.97 1.23 -3.01 -0.20 0.06 -0.04 Stone Ridge Hi Yld Reinsurance Risk PrmI
KCEIX SPY 2021-09-28 1253 9.7% 8.5% 0.09 0.06 0.2346 0.82 1.20 -0.03 -0.26 0.11 0.03 Knights of Columbus Long/Short Eq I
RSSX SPY 2025-06-02 331 30.1% -9.9% 1.91 0.50 0.7077 0.84 1.19 -0.32 0.38 1.94 2.16 Return Stacked U.S. Stocks & Gold/Bitcoin ETF
QALT SPY 2025-08-26 272 10.3% 4.0% 0.33 0.33 0.5757 0.83 1.18 -0.50 -0.82 0.39 0.35 SEI DBi Multi-Strategy Alternative ETF
GATRX XLF 2021-09-28 1253 17.2% 9.5% 0.81 0.73 0.8530 0.78 1.13 0.06 0.73 0.82 0.73 Gator Capital L/S Fd
TRUEX QQQ 2021-09-28 1253 29.7% 8.0% 1.53 0.77 0.8775 0.75 1.07 -0.10 0.74 1.61 1.58 True Rock Fund
ARCIX SPY 2021-09-28 1253 16.7% 16.4% 0.14 0.02 0.1310 0.73 1.05 0.34 0.14 0.20 0.06 AQR Risk-Balanced Commodities Strategy I
PFIX SPY 2021-09-28 1253 26.3% 40.0% -0.20 0.01 -0.0880 0.70 1.05 0.20 0.39 -0.19 -0.46 Simplify Interest Rate Hedge ETF
RSST SPY 2023-09-07 765 22.1% -3.8% 1.31 0.71 0.8431 0.76 1.05 -0.49 0.18 1.39 1.48 Return Stacked U.S. Stocks & Managed Futures ETF
LALT SPY 2023-02-02 914 8.9% 5.3% 0.18 0.21 0.4586 0.68 0.97 -0.19 -0.83 0.20 0.13 First Trust Multi-Strategy Alternative ETF
GARIX SPY 2021-09-28 1251 13.7% 6.5% 0.55 0.41 0.6373 0.69 0.97 -1.18 0.00 0.61 0.55 Gotham Absolute Return Institutional
EBSIX SPY 2021-09-28 1253 10.4% 11.2% -0.02 0.00 -0.0290 0.69 0.96 -0.73 -0.18 0.08 -0.02 Campbell Systematic Macro Fund Class I
AVDV ISVL 2021-09-28 1253 14.8% 2.7% 1.00 0.93 0.9661 0.66 0.95 -0.04 0.57 1.02 0.99 Avantis International Small Cap Value ETF
ARBIX SPY 2021-09-28 1253 5.1% 4.6% 0.04 0.14 0.3731 0.67 0.95 -0.49 -0.53 0.06 0.02 Absolute Convertible Arbitrage Instl
QQMNX SPY 2021-09-28 1251 12.0% 12.8% 0.00 0.00 0.0022 0.67 0.94 -1.40 -0.09 0.06 -0.06 Federated Hermes MDT Market Neutral IS
PBAIX SPY 2021-09-28 1252 8.3% 7.2% 0.09 0.05 0.2329 0.67 0.94 -0.47 -0.31 0.13 0.06 BlackRock Tactical Opportunities Instl
FTLS SPY 2021-09-28 1253 10.5% 3.8% 0.49 0.65 0.8090 0.65 0.92 -0.09 -0.31 0.53 0.50 First Trust Long/Short Equity ETF
LPRE VNQ 2025-04-07 369 14.1% 4.1% 1.03 0.79 0.8887 0.60 0.91 0.86 0.54 1.05 1.01 Long Pond Real Estate Select ETF
HF SPY 2023-08-04 788 8.6% 4.1% 0.23 0.30 0.5485 0.60 0.87 0.03 -0.86 0.37 0.36 DGA Core Plus Absolute Return ETF
BPRRX SPY 2021-09-28 1252 9.6% 3.9% 0.43 0.60 0.7778 0.61 0.86 -0.22 -0.33 0.45 0.41 Boston Partners Long/Short Research Fd Inv Cl
PXTIX SPY 2021-09-28 1251 13.7% 2.4% 0.86 0.72 0.8472 0.60 0.86 -0.18 0.04 0.87 0.85 PIMCO RAE PLUS Fund Class INSTL
BIVIX SPY 2021-09-28 1253 13.4% 18.0% -0.14 0.02 -0.1236 0.54 0.85 0.75 0.02 -0.20 -0.36 Invenomic Institutional
SRDAX SPY 2021-09-28 1253 8.1% 8.5% -0.01 0.00 -0.0235 0.62 0.85 -0.42 -0.31 0.02 -0.06 Stone Ridge Diversified Alternatives I
LSEQ SPY 2023-12-05 703 13.2% 8.7% 0.25 0.06 0.2541 0.59 0.84 -0.15 -0.41 0.42 0.37 Harbor Long-Short Equity ETF (LSEQ)
HFMF SPY 2025-07-16 301 13.1% 6.4% 0.38 0.09 0.2927 0.59 0.84 -0.16 -0.35 0.40 0.33 Unlimited HFMF Managed Futures ETF
GTAPX SPY 2021-09-28 1249 9.5% 6.7% 0.23 0.14 0.3703 0.55 0.79 -0.32 -0.26 0.24 0.17 Glenmede Long/Short Portfolio
LSEIX SPY 2021-09-28 1253 9.6% 1.7% 0.59 0.87 0.9305 0.55 0.79 -0.17 -0.50 0.65 0.64 Persimmon Long/Short I
PTSIX SPY 2021-09-28 1251 11.6% 8.1% 0.31 0.13 0.3543 0.56 0.77 -0.55 -0.10 0.40 0.34 PIMCO RAE PLUS International Instl
RSSY SPY 2024-05-30 582 13.4% -1.3% 0.82 0.57 0.7535 0.54 0.77 0.16 -0.40 0.73 0.74 Return Stacked U.S. Stocks & Futures Yield ETF
DBMF SPY 2021-09-28 1253 10.3% 10.6% 0.04 0.00 0.0520 0.55 0.75 -0.56 -0.16 0.14 0.05 iMGP DBi Managed Futures Strategy ETF
PIPAX SPY 2021-09-28 1251 10.9% 7.6% 0.29 0.12 0.3533 0.53 0.73 -0.78 -0.15 0.38 0.32 PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A
MBXIX SPY 2021-09-28 1253 9.5% 5.5% 0.32 0.24 0.4862 0.53 0.73 -0.52 -0.27 0.32 0.26 Catalyst/Millburn Hedge Strategy I
NELAX SPY 2021-09-28 1250 9.9% 0.7% 0.71 0.91 0.9553 0.51 0.71 -0.05 -0.51 0.72 0.72 Nuveen Equity Long/Short Fund Class A
WRPIX SPY 2021-09-28 1252 7.4% 7.7% -0.00 0.00 -0.0085 0.50 0.70 -0.32 -0.32 0.04 -0.04 Allspring Alternative Risk Pre Instl
LOTIX SPY 2021-09-28 1252 10.4% 9.9% 0.10 0.02 0.1282 0.53 0.70 -1.54 -0.13 0.23 0.16 LoCorr Market Trend I
PSPAX SPY 2021-09-28 1251 11.4% -1.7% 1.00 0.98 0.9924 0.49 0.70 0.14 -0.80 1.00 1.02 PIMCO Fds Stockplus Cl A
FSLTX SPY 2023-02-02 833 7.0% 6.8% 0.02 0.00 0.0526 0.46 0.69 1.53 -0.72 0.06 -0.01 Strategic Advisers Alternatives
PEFIX SPY 2021-09-28 1251 11.0% 8.1% 0.28 0.09 0.3047 0.50 0.67 -1.25 -0.12 0.37 0.31 PIMCO RAE PLUS EMG Instl
OHFGX SPY 2023-12-19 693 11.1% -3.6% 0.77 0.57 0.7523 0.45 0.66 0.71 -0.74 0.82 0.89 Oak Harvest Long/Shrt Hdg Eq Inst
BLNDX SPY 2021-09-28 1253 9.1% 3.9% 0.40 0.36 0.6009 0.49 0.66 -0.82 -0.32 0.51 0.49 Standpoint Multi-Asset Institutional
PMSAX SPY 2021-09-28 1253 5.9% 2.9% 0.21 0.70 0.8369 0.47 0.64 -0.71 -0.58 0.25 0.22 Principal Global Multi-Strategy A
HMEZX SPY 2021-09-28 1253 4.7% 4.1% 0.04 0.16 0.4033 0.46 0.62 -0.97 -0.56 0.06 0.02 NexPoint Merger Arbitrage Fund
MFTTX SPY 2021-09-28 1253 12.2% 12.3% 0.17 0.02 0.1314 0.47 0.61 -1.38 -0.00 0.38 0.31 Arrow Managed Futures Strategy C
FLSP SPY 2021-09-28 1253 8.8% 8.9% 0.06 0.01 0.0728 0.41 0.60 0.28 -0.22 0.10 0.02 Franklin Systematic Style Premia ETF
PSOCX SPY 2021-09-28 1251 10.1% -3.2% 1.03 0.98 0.9894 0.41 0.59 0.12 -1.05 1.03 1.06 PIMCO Stocks PLUS Bond Abs Ret Alp C
JMNAX SPY 2021-09-28 1253 5.6% 4.5% 0.09 0.11 0.3365 0.40 0.57 -0.06 -0.51 0.11 0.06 JPMorgan Research Market Neutral A
EHLS SPY 2024-04-03 622 11.4% -1.0% 0.75 0.39 0.6222 0.42 0.56 -0.62 -0.36 0.87 0.92 Even Herd Long Short ETF
CBHIX SPY 2021-09-28 1253 5.4% 6.0% -0.04 0.02 -0.1549 0.39 0.56 -0.01 -0.47 -0.02 -0.08 Victory Market Neutral Income I
MFLDX SPY 2021-09-28 1253 8.1% 1.7% 0.49 0.49 0.7034 0.39 0.55 0.15 -0.44 0.50 0.48 Cromwell Long Short Institutional
EVOAX SPY 2021-09-28 1253 7.5% 8.2% -0.02 0.00 -0.0273 0.41 0.55 -0.88 -0.31 0.07 0.01 Winton Managed Futures Trend A
WARAX SPY 2021-09-28 1252 6.8% 4.3% 0.20 0.19 0.4327 0.39 0.53 -0.54 -0.42 0.29 0.26 Allspring Absolute Return A
FAAR SPY 2021-09-28 1253 7.9% 7.9% 0.05 0.00 0.0674 0.38 0.53 -0.40 -0.28 0.02 -0.06 First Trust Alternative Absolute Return Strategy ETF
PWLIX SPY 2021-09-28 1253 7.1% 7.7% -0.01 0.00 -0.0091 0.36 0.53 0.47 -0.33 0.03 -0.04 PIMCO RAE Worldwide Long/Short PLUS - Institutional
ASCLX SPY 2021-09-28 1252 6.7% 0.7% 0.43 0.88 0.9402 0.38 0.52 -0.36 -0.71 0.47 0.47 AB Select US Long/Short C
CTA SPY 2022-03-09 1141 9.6% 14.3% -0.16 0.02 -0.1529 0.37 0.50 -1.32 -0.21 -0.10 -0.22 Simplify Managed Futures Strategy ETF
NTSX SPY 2021-09-28 1253 8.5% -3.4% 0.94 0.88 0.9402 0.34 0.48 -0.08 -0.72 0.94 0.98 WisdomTree U.S. Efficient Core Fund
HFND SPY 2022-10-12 991 7.6% -2.5% 0.47 0.61 0.7793 0.33 0.47 0.29 -1.39 0.46 0.49 Unlimited HFND Multi-Strategy Return Tracker ETF
RYMFX SPY 2021-09-28 1253 7.5% 5.9% 0.16 0.06 0.2350 0.35 0.47 -0.55 -0.32 0.27 0.23 Guggenheim Managed Futures Strategy Fund
VARBX SPY 2021-09-28 1253 4.3% 4.0% 0.02 0.10 0.3104 0.32 0.47 -0.38 -0.58 0.04 0.00 First Trust Merger Arbitrage Cl I
WTMF SPY 2021-09-28 1253 6.7% 4.0% 0.22 0.15 0.3917 0.33 0.47 0.02 -0.43 0.29 0.25 WisdomTree Managed Futures Strategy Fund
GJRTX SPY 2021-09-28 1251 6.0% 1.2% 0.35 0.78 0.8852 0.33 0.45 -0.65 -0.68 0.38 0.37 Goldman Sachs Absolute Return Tracker Fund
VCX SPY 2026-03-20 130 -83.6% -39.2% 3.54 0.04 0.2081 0.25 0.45 1.65 0.13 1.83 5.25 Fundrise Growth Tech Fund, LLC
PPUAX SPY 2021-09-28 1251 7.8% 3.8% 0.36 0.14 0.3785 0.31 0.44 0.26 -0.27 0.46 0.44 PIMCO Intl Stks PL Bd Alp (UnHdg) A
RHSAX SPY 2022-05-02 1102 9.8% -10.6% 1.39 0.84 0.9171 0.32 0.44 -0.29 -0.37 1.35 1.48 Rational Strategic Allocation A
PCFIX SPY 2021-09-28 1251 8.5% -3.8% 1.05 0.64 0.7972 0.31 0.44 -0.01 -0.24 1.06 1.12 PIMCO Small Cap RAE PLUS Bond AlphaInst
CMNIX SPY 2021-09-28 1253 4.9% 2.5% 0.17 0.73 0.8530 0.31 0.43 -0.06 -0.63 0.16 0.13 Calamos Market Neutral Income I
ORILX SPY 2021-09-28 1252 7.1% -1.8% 0.71 0.86 0.9292 0.30 0.42 -0.03 -0.82 0.73 0.75 North Square Multi Strategy A
EFFIX SPY 2024-10-01 497 7.3% 2.9% 0.27 0.21 0.4565 0.31 0.41 -0.83 -0.65 0.40 0.39 Efficient Enhanced Multi-Asset Fund - Class I
QGMIX SPY 2021-09-28 1253 6.3% 8.9% -0.13 0.06 -0.2370 0.29 0.40 -0.16 -0.33 -0.06 -0.14 AQR Macro Opportunities I
AHLYX SPY 2021-09-28 1253 6.4% 6.6% 0.02 0.00 0.0364 0.30 0.40 -0.63 -0.37 0.13 0.08 American Beacon AHL Mgd Futs Strat Y
DHLSX SPY 2021-09-28 1253 6.4% -0.3% 0.51 0.68 0.8244 0.28 0.39 0.01 -0.69 0.47 0.47 Diamond Hill Long Short Fund Class I
QMOM SPY 2021-09-28 1253 7.9% -4.4% 1.09 0.59 0.7659 0.28 0.39 -0.21 -0.21 1.13 1.20 Alpha Architect U.S. Quantitative Momentum ETF
GFSYX SPY 2021-09-28 1253 4.8% 4.8% 0.00 0.00 0.0106 0.26 0.37 -0.42 -0.52 0.03 -0.02 GuideStone Funds Strategic Alts Instl
ROMO SPY 2021-09-28 1253 6.5% -0.7% 0.55 0.61 0.7779 0.26 0.37 -0.19 -0.63 0.64 0.66 Strategy Shares Newfound/ReSolve Robust Momentum ETF
LSOFX SPY 2021-09-28 1253 6.0% -0.1% 0.46 0.67 0.8182 0.26 0.36 -0.13 -0.70 0.45 0.45 LS Opportunity Fund Institutional Class
RNMN SPY 2022-07-13 1053 6.0% 6.1% 0.00 0.00 0.0047 0.24 0.36 0.68 -0.76 0.02 -0.05 Elevation Series Trust - RiverNorth Market Neutral ETF
LFMIX SPY 2021-09-28 1252 5.6% 6.3% -0.03 0.00 -0.0665 0.26 0.36 -0.73 -0.40 0.04 -0.02 LoCorr Macro Strategies I
NTSE SPY 2021-09-28 1253 6.8% -2.0% 0.77 0.42 0.6518 0.24 0.34 0.07 -0.33 0.82 0.86 WisdomTree Emerging Markets Efficient Core Fund
KMLM SPY 2021-09-28 1253 6.6% 10.1% -0.15 0.03 -0.1764 0.25 0.34 -0.64 -0.26 -0.08 -0.15 KraneShares Mount Lucas Managed Futures Index Strategy ETF
APSHX SPY 2021-09-28 1253 6.5% -2.3% 0.70 0.64 0.8022 0.24 0.33 -0.57 -0.62 0.80 0.84 Pinnacle Multi-Strategy Core A
FMF SPY 2021-09-28 1253 5.7% 6.7% -0.02 0.00 -0.0330 0.22 0.32 1.02 -0.37 0.07 0.02 First Trust Managed Futures Strategy Fund
WALSX SPY 2021-10-04 1249 5.9% -2.9% 0.70 0.55 0.7421 0.20 0.30 0.34 -0.60 0.68 0.72 Wasatch Long/Short Alpha Investor
RINF SPY 2021-09-28 1253 5.6% 5.4% 0.07 0.01 0.1009 0.20 0.28 0.17 -0.38 0.08 0.03 ProShares - Inflation Expectations ETF
MGINX SPY 2021-09-28 1251 5.1% 0.8% 0.32 0.61 0.7817 0.20 0.28 0.04 -0.69 0.34 0.33 DWS Global Macro Inst
TFPN SPY 2023-07-13 804 6.7% -0.9% 0.43 0.24 0.4864 0.20 0.28 -0.44 -0.83 0.47 0.50 Blueprint Chesapeake Multi-Asset Trend ETF
CLAAX SPY 2021-09-28 1249 4.7% 5.0% -0.01 0.00 -0.0431 0.20 0.28 -0.33 -0.52 0.02 -0.03 Columbia Multi Strat Alts A
GAAVX SPY 2021-09-28 1253 4.9% 4.1% 0.06 0.03 0.1841 0.19 0.28 -0.03 -0.52 0.07 0.02 GMO Alternative Allocation VI
DLEUX SPY 2021-09-28 1252 5.8% 2.0% 0.37 0.15 0.3844 0.19 0.27 -0.01 -0.34 0.45 0.45 DoubleLine Shiller Enhanced International CAPE - Class N
SMSAX SPY 2021-09-28 1253 4.7% 2.1% 0.19 0.46 0.6806 0.19 0.27 -0.05 -0.64 0.22 0.20 SEI Multi Strategy Alternatives F (SIMT)
FSMMX SPY 2021-09-28 1253 4.6% 3.5% 0.08 0.10 0.3195 0.19 0.26 -0.18 -0.57 0.10 0.07 FS Multi-Strategy Alternatives A
DMA SPY 2022-01-14 1175 5.6% 2.3% 0.41 0.09 0.2974 0.18 0.26 0.78 -0.25 0.33 0.33 Destra Multi-Alternative Fund
CRIHX SPY 2021-09-28 1253 5.4% -0.4% 0.45 0.47 0.6843 0.18 0.26 -0.08 -0.64 0.49 0.51 CRM Long/Short Opportunities Instl
NTSI SPY 2021-09-28 1253 5.5% -3.0% 0.70 0.57 0.7518 0.18 0.26 0.20 -0.62 0.71 0.75 WisdomTree International Efficient Core Fund
SMILX SPY 2021-09-28 1253 5.6% -1.5% 0.60 0.40 0.6321 0.18 0.25 -0.27 -0.50 0.66 0.69 SMI Multi-Strategy
BRW SPY 2021-09-28 1253 5.5% 2.2% 0.29 0.14 0.3770 0.18 0.25 -0.39 -0.45 0.25 0.23 Saba Capital Income & Opportunities Fund
EVNT SPY 2021-09-28 1253 5.1% 0.7% 0.34 0.41 0.6393 0.17 0.25 0.35 -0.64 0.33 0.32 AltShares Event-Driven ETF
CPLIX SPY 2021-09-28 1253 5.1% -0.5% 0.44 0.40 0.6313 0.16 0.23 0.15 -0.61 0.40 0.40 Calamos Phineus Long/Short I
ABYIX SPY 2021-09-28 1252 4.9% 5.3% -0.00 0.00 -0.0056 0.17 0.23 -0.84 -0.43 0.08 0.04 Abbey Capital Futures Strategy I
LBAY SPY 2021-09-28 1253 5.1% 2.4% 0.25 0.10 0.3126 0.15 0.22 0.04 -0.43 0.19 0.16 Leatherback Long/Short Alternative Yield ETF
BXMIX SPY 2021-09-28 1148 4.6% 3.7% 0.09 0.07 0.2596 0.15 0.21 -1.22 -0.41 0.13 0.10 Blackstone Alternative Multi-Strategy I
DMSFX SPY 2021-09-28 1241 4.3% 2.6% 0.13 0.39 0.6273 0.14 0.20 -0.68 -0.61 0.14 0.11 Destinations Multi Strategy Alts I
RDMAX SPY 2021-09-28 1253 4.9% 2.7% 0.19 0.09 0.3016 0.14 0.20 -0.63 -0.49 0.22 0.20 Return Stacked Bal Allc & Sys Macro A
PSCSX SPY 2021-09-28 1251 4.3% -8.8% 1.16 0.72 0.8493 0.14 0.19 0.07 -0.55 1.17 1.29 PIMCO StocksPLUS Small Fund Class INSTL
SPAQ SPY 2023-01-31 916 5.6% 5.7% 0.01 0.00 0.0154 0.13 0.19 -0.25 -0.90 0.05 -0.01 Horizon Kinetics SPAC Active ETF
QAI SPY 2021-09-28 1253 4.6% 0.2% 0.32 0.68 0.8274 0.13 0.19 -0.13 -0.75 0.33 0.33 NYLI Hedge Multi-Strategy Tracker ETF
PASIX SPY 2021-09-28 1241 4.4% 2.2% 0.16 0.30 0.5458 0.13 0.18 -0.21 -0.66 0.19 0.17 PACE Alternative Strategies A
BILPX SPY 2021-09-28 1253 4.3% 2.2% 0.16 0.44 0.6657 0.13 0.18 0.01 -0.65 0.16 0.13 BlackRock Event Driven Equity Fund
NLSAX SPY 2021-09-28 1251 4.5% -0.1% 0.34 0.77 0.8780 0.13 0.18 -0.06 -0.79 0.33 0.33 Neuberger Long Short A
GFFRX SPY 2021-09-28 1251 4.8% 4.6% 0.06 0.01 0.0967 0.14 0.18 -1.74 -0.45 0.14 0.10 Goldman Sachs Managed Futs Strat R
IMF SPY 2025-03-20 381 5.2% -0.2% 0.26 0.15 0.3874 0.13 0.17 -0.62 -1.02 0.25 0.25 Invesco Managed Futures Strategy ETF
TNMAX SPY 2021-09-28 1253 4.5% -0.1% 0.35 0.60 0.7761 0.12 0.16 -0.29 -0.75 0.36 0.36 1290 Multi-Alternative Strategies A
PGP SPY 2021-09-28 1253 4.3% -0.7% 0.48 0.20 0.4458 0.12 0.16 -0.64 -0.42 0.45 0.46 PIMCO Global StocksPLUS & Income Fund
SMNAX SPY 2022-08-26 1023 5.3% 9.4% -0.19 0.11 -0.3269 0.11 0.16 -0.06 -0.57 -0.20 -0.31 Steward Equity Market Neutral A
ATRAX SPY 2021-09-28 1253 4.4% -1.2% 0.51 0.25 0.5027 0.12 0.15 -1.05 -0.47 0.55 0.58 Catalyst Systematic Alpha A
ARB SPY 2021-09-28 1253 4.3% 3.2% 0.08 0.10 0.3170 0.11 0.15 0.18 -0.59 0.10 0.07 AltShares Merger Arbitrage ETF
MERIX SPY 2021-09-28 1253 4.2% 3.5% 0.05 0.06 0.2531 0.10 0.14 -0.43 -0.58 0.07 0.04 The Merger Fund Institutional Class
VOLSX SPY 2021-09-28 1253 4.1% -6.4% 0.88 0.70 0.8358 0.10 0.14 -0.70 -0.81 0.93 1.01 ABR 75/25 Volatility Institutional
MERVX SPY 2021-09-28 1253 4.1% 3.4% 0.05 0.09 0.3060 0.09 0.12 0.02 -0.59 0.06 0.03 The Merger Fund VL
PFATX SPY 2021-09-28 1251 4.2% 6.5% -0.12 0.05 -0.2330 0.08 0.12 0.21 -0.44 -0.10 -0.16 PIMCO RAE Fundamental AdvantagePLUS Inst
ASMF SPY 2024-05-17 590 5.0% 0.1% 0.29 0.19 0.4337 0.08 0.12 -0.42 -0.86 0.33 0.34 Virtus AlphaSimplex Managed Futures ETF
PSLDX SPY 2021-09-28 1253 2.5% -10.0% 1.13 0.70 0.8394 0.06 0.08 0.09 -0.69 1.10 1.22 PIMCO StockPlus Long Duration Fd Insti Clas
DAMDX SPY 2021-09-28 1253 4.0% 2.5% 0.11 0.21 0.4544 0.05 0.08 0.35 -0.63 0.11 0.08 Dunham Monthly Distribution Fund
GIMMX SPY 2021-09-28 1251 4.0% 2.8% 0.09 0.07 0.2733 0.04 0.06 0.12 -0.60 0.14 0.12 Goldman Sachs Multi-Strategy Alts Inv
ASFCX SPY 2021-09-28 1253 3.6% 3.8% 0.05 0.00 0.0621 0.05 0.06 -1.35 -0.44 0.18 0.16 Virtus AlphaSimplex Mgd Futs Strat C
MSTVX SPY 2021-09-28 1148 3.9% 3.0% 0.08 0.19 0.4345 0.04 0.06 -0.72 -0.47 0.09 0.06 Morningstar Alternatives
DSEEX SPY 2021-09-28 1252 2.3% -6.9% 0.87 0.48 0.6962 0.04 0.05 0.79 -0.56 0.78 0.86 DoubleLine Shiller Enhanced CAPE Class I
SABA SPY 2021-09-28 1253 3.0% -0.8% 0.35 0.17 0.4146 0.02 0.02 0.14 -0.57 0.31 0.32 Saba Capital Income & Opportunities Fund II
AEDFX SPY 2021-09-28 1253 3.9% 2.0% 0.14 0.35 0.5890 0.02 0.02 -0.39 -0.66 0.14 0.12 Water Island Diversified Event-Driven Fund Class R
MRGR SPY 2021-09-28 1253 3.8% 2.8% 0.08 0.14 0.3714 0.01 0.02 -0.13 -0.62 0.09 0.06 ProShares - Merger ETF
PRRSX SPY 2021-09-28 1251 1.8% -6.4% 0.75 0.40 0.6340 0.00 0.01 -0.07 -0.62 0.70 0.78 PIMCO Fds Real Estate Return Strategy Fd Insti Cl
GPMFX SPY 2021-09-28 1213 2.9% 3.4% 0.03 0.00 0.0411 -0.00 -0.00 -2.30 -0.42 0.18 0.17 GPS Funds II - Guidepath Managed Futures Strategy Fund (Liquidation scheduled 2026-07-30)
RMYAX SPY 2021-09-28 1253 3.5% -1.1% 0.35 0.47 0.6888 -0.00 -0.00 -0.37 -0.79 0.38 0.39 Russell Inv Multi-Strategy Income A
CAOS SPY 2023-03-07 892 4.7% 5.6% -0.04 0.02 -0.1451 -0.02 -0.03 -0.49 -0.99 0.06 0.01 Alpha Architect Tail Risk ETF
PCF SPY 2021-09-28 1253 2.3% -1.9% 0.39 0.18 0.4226 -0.02 -0.03 -0.23 -0.58 0.37 0.40 High Income Securities Fund
IPSAX SPY 2021-09-28 1246 2.8% -3.0% 0.47 0.50 0.7043 -0.03 -0.04 -3.34 -0.84 0.51 0.55 IPS Strategic Capital Absolute Return Fund Institutional Class
DAAVX SPY 2021-09-28 1253 3.2% -1.5% 0.36 0.53 0.7265 -0.04 -0.05 -0.89 -0.83 0.36 0.38 Dunham Dynamic Macro A
FAAAX SPY 2021-09-28 1251 3.6% 1.4% 0.17 0.54 0.7323 -0.04 -0.05 -0.46 -0.68 0.19 0.18 Franklin Alternative Strategies A
SPEDX SPY 2021-09-28 1253 2.5% -3.5% 0.49 0.48 0.6939 -0.05 -0.06 -0.37 -0.86 0.54 0.59 Alger Funds II Alger Dynamics Opportunities Fund Class A
CPZ SPY 2021-09-28 1253 1.8% -2.7% 0.42 0.21 0.4537 -0.05 -0.07 -0.37 -0.63 0.41 0.44 Calamos Long/Short Equity & Dynamic Income Term Trust
GPAAX SPY 2021-09-28 1253 3.1% 1.8% 0.11 0.07 0.2613 -0.06 -0.07 -5.21 -0.62 0.17 0.16 Grant Park Multi Alternative Strats A
ARBFX SPY 2021-09-28 1253 3.6% 2.0% 0.12 0.33 0.5786 -0.06 -0.08 -0.43 -0.67 0.12 0.10 The Arbitrage Fund Class R
SMFIX SPY 2024-05-02 597 3.6% 1.0% 0.14 0.06 0.2375 -0.06 -0.08 -0.48 -1.04 0.21 0.22 AMG Systematica Managed Futs Strat I
RWSIX SPY 2021-09-28 1253 2.3% -2.8% 0.42 0.35 0.5911 -0.07 -0.09 -1.31 -0.78 0.51 0.56 Redwood Systematic Macro Trnd (SMarT) I
PQTAX SPY 2021-09-28 1251 2.6% 4.3% -0.09 0.02 -0.1500 -0.08 -0.10 -0.82 -0.52 -0.01 -0.04 PIMCO TRENDS Managed Futures Strategy Fund Cl A
NTRL SPY 2021-09-28 1253 3.2% 2.7% 0.04 0.02 0.1433 -0.10 -0.14 0.26 -0.61 0.04 0.01 Global X Carbon Credits Strategy ETF
WCEIX SPY 2021-09-28 1253 3.2% 1.1% 0.16 0.30 0.5441 -0.11 -0.15 -0.84 -0.71 0.16 0.15 Virtus Westchester Event-Driven Fd I
LEQAX SPY 2021-09-28 1252 2.1% -2.9% 0.42 0.52 0.7190 -0.12 -0.17 0.04 -0.89 0.41 0.45 LoCorr Dynamic Opportunity A
BIMBX SPY 2021-09-28 1252 3.3% 2.5% 0.06 0.07 0.2717 -0.14 -0.19 -0.04 -0.61 0.07 0.05 BlackRock Systematic Multi-Strategy Fund
CZAMX SPY 2021-09-28 1253 3.3% 2.4% 0.07 0.11 0.3385 -0.15 -0.20 -1.09 -0.65 0.11 0.09 Multi-Manager Alternative Strat Inst
CSQAX SPY 2021-09-28 1253 2.6% 1.2% 0.12 0.10 0.3104 -0.16 -0.21 -0.54 -0.68 0.14 0.13 Mast Multialternative Strategy A
RSBT SPY 2023-02-09 909 1.0% -4.7% 0.34 0.14 0.3770 -0.21 -0.27 -0.69 -1.12 0.46 0.57 Return Stacked Bonds & Managed Futures ETF
HCHYX SPY 2021-09-28 1189 2.0% -1.0% 0.29 0.53 0.7293 -0.22 -0.30 -0.14 -0.66 0.32 0.33 HC Capital Trust - The Corporate Opportunities Portfolio
MNA SPY 2021-09-28 1253 2.6% 0.8% 0.13 0.21 0.4612 -0.23 -0.32 -0.14 -0.72 0.14 0.13 NYLI Merger Arbitrage ETF
FTMAX SPY 2021-09-28 1249 3.1% 1.6% 0.12 0.53 0.7279 -0.25 -0.33 -0.63 -0.65 0.13 0.11 First Trust Multi-Strategy Cl A
RLSFX SPY 2021-09-28 1253 -5.2% -16.9% 1.17 0.65 0.8087 -0.24 -0.33 0.05 -1.08 1.08 1.28 RiverPark Long/Short Opportunity Fd Retail
ABRVX SPY 2021-09-28 1253 -0.0% -6.0% 0.50 0.46 0.6817 -0.24 -0.34 0.08 -1.04 0.57 0.65 ABR Dynamic Blend Equity & Volatil Instl
SVPBX SPY 2021-09-28 1253 2.5% 2.0% 0.04 0.02 0.1496 -0.27 -0.37 -0.11 -0.66 0.05 0.03 Goldman Sachs Strategic Vol Pre P
ADAIX SPY 2021-09-28 1253 3.1% 2.1% 0.07 0.22 0.4642 -0.29 -0.39 -0.92 -0.67 0.07 0.05 AQR Diversified Arbitrage Fund
TOAK SPY 2024-08-21 525 4.0% 4.0% -0.00 0.00 -0.0262 -0.28 -0.41 1.32 -0.84 0.02 -0.03 Twin Oak Short Horizon Absolute Return ETF
BTAL SPY 2021-09-28 1253 -4.0% 8.5% -0.74 0.42 -0.6469 -0.30 -0.42 0.07 -0.48 -0.84 -0.92 AGF U.S. Market Neutral Anti-Beta Fund
HHCCX SPY 2021-09-28 1251 -0.1% -2.6% 0.22 0.15 0.3876 -0.36 -0.58 5.78 -0.82 0.23 0.27 NexPoint Event Driven C
RYMQX SPY 2021-09-28 1253 1.1% -0.5% 0.13 0.16 0.4042 -0.48 -0.61 -1.09 -0.80 0.13 0.14 Guggenheim Multi-Hedge Strategies A
FEMNX SPY 2024-07-03 559 1.8% 1.1% 0.05 0.02 0.1419 -0.47 -0.65 0.05 -0.94 0.06 0.05 Fidelity Equity Market Neutral
RSBA SPY 2024-12-19 441 1.7% 0.8% 0.06 0.04 0.1911 -0.50 -0.68 -0.21 -0.97 0.11 0.11 Return Stacked Bonds & Merger Arbitrage ETF
SPCK SPY 2021-09-28 1253 -1.7% -1.3% 0.00 0.00 0.0050 -0.59 -0.78 -1.42 -0.79 -0.02 -0.01 SPAC and New Issue ETF
LENDX SPY 2021-09-28 1253 2.3% 2.3% 0.00 0.00 0.0252 -0.92 -1.08 -4.17 -0.67 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 -1.53 -2.69 -1.98 0.36 0.62 Catalyst/Welton Advantage Mlt-Stgy A (Liquidated 2026-08-27)
FRPCX SPY 2023-12-15 676 -4.2% -2.7% -0.05 0.02 -0.1263 -1.40 -1.75 -0.85 -1.69 -0.06 -0.02 Fidelity SAI Alt Rsk Pre Ccy Stgy
FRPDX SPY 2023-12-15 676 -8.6% -9.2% 0.04 0.01 0.0778 -1.58 -1.81 -3.07 -2.01 0.01 0.15 Fidelity SAI Alternative Rsk Pre CmdStgy
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