Style Tilted Portfolios

Low Vol

9.9% Annualized

14.1% 2026 Return

-2% May Monthly


Low Basis

11.10% Annualized

18.90% 2026 Return

-2.7% May Monthly


High Momentum

26.60% Annualized

12.80% 2026 Return

-5.4% May Monthly


High Basis

6.9% Annualized

16.1% 2026 Return

-1.4% May Monthly


Low Trading Activity

0.8% Annualized

12% 2026 Return

-3.2% May Monthly


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