Our Active Process Available to You
Interested in participating in our active investment process? We have sponsored, launched, and manage an ETF on the Nasdaq that gives you direct access to our process.
Interested in participating in our active investment process? We have sponsored, launched, and manage an ETF on the Nasdaq that gives you direct access to our process.
Sortino Ratio -The Sortino ratio is a measure of risk-adjusted return that focuses on downside risk, specifically the volatility of returns below a certain target or required rate of return.
Nasdaq 100 - Is a stock market index made up of equity securities issued by 100 of the largest non-financial companies listed on the Nasdaq stock exchange.
S&P 100 - Is a stock market index of United States stocks maintained by Standard & Poor's. The S&P 100 is a subset of the S&P 500 and the S&P 1500 and holds stocks that tend to be the largest and most established companies in the S&P 500.
Basis Points - Is a unit of measurement used in finance to express percentage changes.
Beta – The measure of a security's volatility or systematic risk relative to the overall market.