Style Tilted Portfolios

LOW VOL TILTED

10.2% Annualized

10.9% 2026 Return

3.6% April Monthly

The Low Volatility Index/Portfolio chooses commodities 'with a bias towards those scoring negatively to our Volatility Factor

VALUE TILTED

13.0% Annualized

10.5% 2026 Return

1.5% April Monthly

The Value Index/Portfolio chooses commodities

which score negatively to our Momentum Factor.

MOMENTUM TILTED

24.4% Annualized

8.6% 2026 Return

-0.2% April Monthly

The Momentum Index/Portfolio chooses commodities which score positively to our Momentum Factor

BACKWARDATION TILTED

14.1% Annualized

29.9% 2026 Return

6.3% April Monthly

The Value Index/Portfolio chooses commodities which score negatively to our Backwardation Factor.

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