| Fund | NAV | Return | Value | Long | Short | Net | Cash | Vol | MaxDD | Days | Exposure |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long/Short Equity | 100.3919 | +0.39% | $100,391.90 | 72% | 20% | +52% | 48% | — | +0.00% | 2 | 72% long · 20% short · 48% cash · net +52% |
| Equity Market Neutral | 100.3247 | +0.32% | $100,324.72 | 40% | 34% | +6% | 94% | — | +0.00% | 2 | 40% long · 34% short · 94% cash · net +6% |
| Momentum | 100.1681 | +0.17% | $100,168.13 | 95% | 0% | +95% | 5% | — | +0.00% | 2 | 95% long · 0% short · 5% cash · net +95% |
| Mean Reversion | 100.1556 | +0.16% | $100,155.61 | 90% | 0% | +90% | 10% | — | +0.00% | 2 | 90% long · 0% short · 10% cash · net +90% |
| Quality Defensive | 100.1052 | +0.11% | $100,105.21 | 90% | 0% | +90% | 10% | — | +0.00% | 2 | 90% long · 0% short · 10% cash · net +90% |
| Trend Following | 100.0622 | +0.06% | $100,062.17 | 95% | 0% | +95% | 5% | — | +0.00% | 2 | 95% long · 0% short · 5% cash · net +95% |
| Low Volatility | 100.0426 | +0.04% | $100,042.58 | 95% | 0% | +95% | 5% | — | +0.00% | 2 | 95% long · 0% short · 5% cash · net +95% |
| Premium Income | 100.0020 | +0.00% | $100,002.04 | 90% | 0% | +90% | 10% | — | +0.00% | 2 | 90% long · 0% short · 10% cash · net +90% |
| Global Macro | 99.9661 | -0.03% | $99,966.06 | 95% | 0% | +95% | 5% | — | -0.01% | 2 | 95% long · 0% short · 5% cash · net +95% |
| Managed Futures (TSM) | 99.9645 | -0.04% | $99,964.47 | 95% | 23% | +72% | 28% | — | -0.02% | 2 | 95% long · 23% short · 28% cash · net +72% |
| MA Crossover (9/20/50) | 99.8237 | -0.18% | $99,823.67 | 77% | 0% | +77% | 23% | — | +0.00% | 1 | 77% long · 0% short · 23% cash · net +77% |
| Equal Weight (control) | 99.7465 | -0.25% | $99,746.53 | 95% | 0% | +95% | 5% | — | -0.20% | 2 | 95% long · 0% short · 5% cash · net +95% |
| Size Tilt | 99.6852 | -0.31% | $99,685.16 | 95% | 0% | +95% | 5% | — | -0.27% | 2 | 95% long · 0% short · 5% cash · net +95% |