Style Tilted Portfolios

Low Vol

8.9% Annualized

8.8% 2026 Return

-4.7% June Monthly


Low Basis

10.3% Annualized

14.7% 2026 Return

-3.5% June Monthly


High Momentum

-10.3% Annualized

1.2% 2026 Return

-10.3% June Monthly


High Basis

5.8% Annualized

10.7% 2026 Return

-4.7% June Monthly


Low Trading Activity

1.3% Annualized

3.6% 2026 Return

-7.4% June Monthly


It is important that visitors to our page read our disclaimer notification.