For educational purposes only. Nothing on this site constitutes investment advice. Disclaimers
What’s new
August 16, 2026
August 14, 2026
August 12, 2026
- Site update
SASS removed from the site
SASS (M.D. Sass Concentrated Value ETF) has been removed. Its live track record has shown no alpha edge over a broad benchmark, and it carries a D capital-efficiency grade, so it no longer earns a place in the factor lineup.
Try it now → - ETFGARPA
iShares MSCI USA Quality GARP ETF
GARP tracks the MSCI USA Quality GARP Select Index, screening U.S. large- and mid-caps for high quality and durable earnings growth, then tilting toward the…
View page → - ETFSFLOC
VictoryShares Small Cap Free Cash Flow ETF
SFLO applies Victory's free-cash-flow yield screen to the small-cap universe, targeting profitable, cash-generative companies trading at a discount rather than…
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July 28, 2026
- Site update
CTAP removed from the site
CTAP (Simplify US Equity PLUS Managed Futures Strategy ETF) has been removed. The fund replaced its S&P 500 equity sleeve with a covered call ETF, which caps upside and carries a higher fee than plain large-cap exposure, so it no longer fits the return-stacked category it was listed under.
Try it now → - ETFCOPYA+
Tweedy, Browne Insider + Value ETF
COPY combines Benjamin Graham-style deep value screens with a signal most quant funds ignore: whether the people running the company are buying its stock with…
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July 1, 2026
June 30, 2026
June 22, 2026
- ETFAFOSA+
ARS Focused Opportunities Strategy ETF
AFOS is ARS Investment Partners' concentrated active equity sleeve: roughly 30 high-conviction U.S. names chosen for valuation margin of safety and exposure to…
View page → - ETFFMTMA+
MarketDesk Focused U.S. Momentum ETF
FMTM is an active quantitative momentum sleeve: a focused book of 30 to 50 large and mid-cap U.S. names ranked on relative strength, using a shorter lookback…
View page → - ETFSTRNA+
SMART Trend 25 ETF
STRN is a quantitative momentum equity sleeve: a concentrated book of about 25 highly liquid U.S. large caps selected for technical strength, with sector…
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June 16, 2026
- ETFEMEQA+
Nomura Focused Emerging Markets Equity ETF
EMEQ is the Nomura Focused Emerging Markets Equity ETF: an actively managed, high-conviction book that buys emerging-markets companies with durable competitive…
View page → - ETFSGRTA+
SMART Earnings Growth 30 ETF
SGRT is the SMART Earnings Growth 30 ETF: a concentrated, quant-driven book of roughly 30 U.S. large-cap names chosen for durable earnings growth, run with no…
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June 14, 2026
June 7, 2026
May 25, 2026
- Learn
Five market environments
What growth, inflation, recession, deflation, and choppy markets look like on a chart, and why a portfolio that only thrives in one of them is a fragile portfolio.
Read article → - Learn
How portfolio scores work
What the A/B/C grade on each portfolio means, how it is calculated, and what it does not tell you.
Read article →
May 24, 2026
- PortfolioB+
LETF Stack - 2x
2x S&P 500 leveraged core paired with long-duration Treasuries, managed futures trend-following, and gold for cross-regime balance.
View page → - PortfolioB+
LETF Stack - 3x
3x S&P 500 leveraged core, advanced, paired with long-duration Treasuries, managed futures trend-following, and gold for cross-regime balance.
View page → - PortfolioB+
Long/Short Equity
Net-long long/short equity across US and global markets, paired with capital-efficient international equity overlay and cross-asset diversifiers in managed futures, commodities, and currencies.
View page → - PortfolioB+
Risk Parity - All Weather
Equity-heavy all-weather with ~90% equity notional (66% US large-cap, 24% developed international), ~36% bonds (Treasuries, TIPS, long-duration zeros), and ~26% gold via return-stacked capital-efficient wrappers.
View page → - ETFWTLSB+
WisdomTree Efficient Long/Short U.S. Equity Fund
WTLS pairs broad U.S. large-cap equity with a machine-learning-driven long/short overlay in a single capital-efficient wrapper, targeting incremental return…
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May 23, 2026
- PortfolioB+
Return Stacked - 5:4:3:2:1
Five return-stacked ETFs mapped one-to-one to macro regimes: Growth, Inflation, Recession, Mean-reversion, and Deflation.
View page → - PortfolioA
Trend - CTA / Managed Futures
Managed futures and systematic alternatives as the primary alpha engine, anchored by S&P momentum equity.
View page → - PortfolioB+
UPRO Premia Stack
3x S&P 500 core paired with systematic long/short equity and EM currency carry premia.
View page → - ETFFOXYA
Simplify Currency Strategy ETF
FOXY harvests two systematic currency return premia in one actively managed wrapper: a long/short emerging market carry trade (long high-yield EM currencies…
View page → - ETFSPBCA
Simplify US Equity PLUS Bitcoin Strategy ETF
SPBC holds 100% S&P 500 equity exposure alongside a targeted ~10% spot bitcoin allocation via exchange-traded products, offering a measured way to add bitcoin…
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May 22, 2026
- ETFCLOAB
iShares AAA CLO Active ETF
CLOA is BlackRock's actively managed entry into AAA-rated CLO investing, targeting USD-denominated senior CLO tranches for floating-rate structured credit…
View page → - ETFJAAAC
Janus Henderson AAA CLO ETF
JAAA seeks current income by actively selecting AAA-rated CLO tranches, delivering floating-rate yield above short-term rates with near-zero duration and…
View page → - ETFVAMOA
Cambria Value and Momentum ETF
VAMO is a quantitative long U.S. equity fund combining value and momentum signals to select roughly 100 holdings, with a systematic overlay that can hedge up…
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May 21, 2026
May 20, 2026
- ETFRSBTD
Return Stacked Bonds & Managed Futures ETF
RSBT targets roughly dollar-for-dollar broad U.S. bond exposure alongside a systematic managed-futures sleeve, return stacking for fixed-income allocators who…
View page → - ETFRSITB
Return Stacked International Stocks & Managed Futures ETF
RSIT targets roughly dollar-for-dollar large-cap international equity alongside a systematic managed-futures sleeve, extending the Return Stacked® approach…
View page → - ETFWDIGB
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
WDIG pairs equity in rare earth and strategic metals miners with a base-metals futures overlay, targeting capital-efficient exposure across the…
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May 5, 2026
- ETFAVDVA
Avantis International Small Cap Value ETF
AVDV targets developed ex-U.S. small-cap value stocks with profitability screens in an active, implementation-focused factor wrapper.
View page → - ETFCOWZB
Pacer U.S. Cash Cows 100 ETF
COWZ screens U.S. large-cap stocks for high free-cash-flow yield, emphasizing cash-generation quality over headline earnings optics.
View page → - ETFGDTD
WisdomTree Efficient TIPS Plus Gold Fund
GDT pairs a TIPS core with a gold futures overlay in a capital-efficient wrapper designed for inflation-sensitive diversification.
View page → - ETFHARDA
Simplify Commodities Strategy No K-1 ETF
HARD is a systematic long/short commodities sleeve built for hard-asset exposure without K-1 tax reporting.
View page → - ETFHOLDB
Harbor Alpha Layering ETF
HOLD layers a U.S. equity sleeve with a trend-following managed-futures sleeve in one ETF to keep beta participation while adding diversifying macro exposure.
View page → - ETFNTSEC
WisdomTree Emerging Markets Efficient Core Fund
NTSE applies the efficient-core model to emerging-markets equities, pairing EM beta with a Treasury futures sleeve in one fund.
View page → - ETFNTSIC
WisdomTree International Efficient Core Fund
NTSI extends the 90/60 framework to developed ex-U.S. equities with a Treasury futures overlay to improve capital efficiency.
View page → - ETFNTSXB
WisdomTree U.S. Efficient Core Fund
NTSX is WisdomTree’s 90/60 U.S. core design: broad U.S. equities plus a Treasury futures sleeve in one capital-efficient ETF.
View page → - ETFPTFA
Invesco Dorsey Wright Technology Momentum ETF
PTF applies Dorsey Wright relative-strength momentum rules to U.S. technology stocks in a concentrated sector-factor sleeve.
View page → - ETFRSSBB+
Return Stacked® Global Stocks & Bonds ETF
RSSB stacks a global-equity sleeve with a U.S. Treasury futures sleeve so one dollar carries stock beta plus duration ballast in a single ETF.
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May 3, 2026
- ETFHFGMB
Unlimited HFGM Global Macro ETF
HFGM is an actively managed global macro ETF. It holds long and short positions in ETFs and futures, targeting the return profile of the hedge fund industry’s…
View page → - ETFMATEB+
Man Active Trend Enhanced ETF
MATE holds 100% S&P 500 and 100% managed futures simultaneously on the same dollar of capital: full equity beta plus a full trend-following allocation, not a…
View page → - ETFRSSYB+
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY targets roughly dollar-for-dollar large-cap U.S. equity exposure alongside a futures yield sleeve: systematic carry harvested long and short across global…
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May 1, 2026
April 25, 2026
- PortfolioA
US + Gold & Alt Blend
Gold-plus-equity core with long/short equity, S&P 500 leverage, style premia, free-cash-flow tilt, and S&P momentum.
View page → - Learn
Capital, Alpha, and Stacked Efficiency grades explained
What the letter grades on each ETF page measure, how they’re calculated, and what they do not tell you.
Read article → - ETFATTRC
Arin Tactical Tail Risk ETF
ATTR is an actively managed tail-risk sleeve that seeks U.S. large-cap participation while mitigating severe drawdowns through options structures and tactical…
View page → - ETFGDMNA
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN stacks global gold miners equity exposure with a leveraged gold-futures sleeve to target a higher-conviction precious-metals expression in one ETF wrapper.
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April 22, 2026
- ETFQLDA
ProShares Ultra QQQ
QLD delivers 2× the daily return of the Nasdaq-100, reset at the close of each session.
View page → - ETFSSOA
ProShares Ultra S&P500
SSO delivers 2× the daily return of the S&P 500, reset at the close of each session.
View page → - ETFTQQQA
ProShares UltraPro QQQ
TQQQ targets three times the daily return of the Nasdaq-100 Index, before fees and expenses, via derivative exposure and daily rebalancing.
View page → - ETFUPROA+
ProShares UltraPro S&P500
UPRO targets three times the daily return of the S&P 500, before fees and expenses, using listed derivatives and collateral management.
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April 20, 2026
April 19, 2026
- Learn
ETF pages, model portfolios, and the portfolio builder
How to read each section of the site and move from ETF research to model weights to builder stress-tests.
Read article → - Learn
How to build an alpha stacking portfolio
The four sleeve types, how total beta works, and a worked example using the US Alpha Stack model portfolio.
Read article → - Learn
What is alpha stacking
Equity plus return sources that earn when stocks don’t. What the strategy is, how capital efficiency makes it possible, and definitions of the key terms.
Read article → - Learn
Why alpha stacking
How alpha stacking compares to index funds, return stacking, all-weather portfolios, and leveraged ETFs, with a plain language read on when each option tends to fit.
Read article →
April 17, 2026
- ETFASGMA
Virtus AlphaSimplex Global Macro ETF
ASGM packages AlphaSimplex’s research-driven global macro sleeve inside Virtus’s ETF shelf: a strategic equity sleeve plus systematic futures across rates…
View page → - ETFAVUVB
Avantis U.S. Small Cap Value ETF
AVUV is an actively managed U.S. small-cap value ETF: profitability, value, and investment signals vs. a Russell 2000 Value–style opportunity set.
View page → - ETFBEGSC
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS targets leveraged long exposure to a blended cryptocurrency and precious-metals basket using derivatives and ETPs.
View page → - ETFBTGDA
STKd 100% Bitcoin & 100% Gold ETF
BTGD seeks simultaneous ~100% bitcoin and ~100% gold exposure via futures and ETPs in a capital-efficient structure.
View page → - ETFCAOSC
Alpha Architect Tail Risk ETF
CAOS uses S&P 500-linked option structures to express convexity and tail hedging alongside or instead of plain equity beta.
View page → - ETFCLSEA+
Convergence Long/Short Equity ETF
CLSE is a net-long U.S. equity fund that goes long businesses Convergence expects to outperform and short businesses it expects to deteriorate — returns depend…
View page → - ETFCTAA
Simplify Managed Futures Strategy ETF
CTA delivers a systematic managed-futures sleeve (Altis models) across equities, rates, commodities, and FX—low correlation to equity beta.
View page → - ETFDBMFB
iMGP DBi Managed Futures Strategy ETF
DBMF replicates the aggregate positioning of large managed-futures hedge funds in a listed ETF wrapper, using daily futures disclosures to reverse-engineer…
View page → - ETFFLSPB
Franklin Systematic Style Premia ETF
FLSP is an actively managed alternatives-leaning ETF targeting style premia and multi-asset long/short sleeves with an absolute-return posture.
View page → - ETFGDEA
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE pairs large-cap U.S. equity exposure with a layered gold futures overlay—capital-efficient exposure to both stocks and gold.
View page → - ETFIALTB+
iShares Systematic Alternatives Active ETF
IALT is BlackRock’s actively managed multi-strategy systematic alternatives ETF—built to rotate risk across market-neutral, strategic-premia, and dynamic macro…
View page → - ETFKMLMB
KraneShares Mount Lucas Managed Futures Index Strategy ETF
KMLM tracks the KFA MLM Index—a Mount Lucas–designed, rules-based trend program implemented with liquid futures across commodities, currencies, and global…
View page → - ETFMRGRC
ProShares Merger ETF
MRGR tracks the S&P Merger Arbitrage Index, which owns stocks of announced acquisition targets at their current trading price and hedges acquirer exposure —…
View page → - ETFNTSD
WisdomTree Efficient U.S. Plus International Equity Fund
NTSD is a capital-efficient 90/60-style sleeve: U.S. large-cap equities plus developed international equity exposure via futures and related instruments.
View page → - ETFOOQB
One+One™ Nasdaq-100® and Bitcoin ETF
OOQB targets ~100% Nasdaq-100 exposure alongside ~100% bitcoin futures exposure in one listed wrapper.
View page → - ETFOOSB
One+One™ S&P 500® and Bitcoin ETF
OOSB targets ~100% S&P 500 exposure alongside ~100% bitcoin futures in a single fund.
View page → - ETFORRA+
Militia Long/Short Equity ETF
ORR is Militia’s global long/short equity ETF: higher-turnover, fundamental stock selection across regions—longs in mispriced franchises, shorts funding pairs…
View page → - ETFRSSTB+
Return Stacked U.S. Stocks & Managed Futures ETF
RSST targets roughly dollar-for-dollar large-cap U.S. equity alongside a systematic managed-futures sleeve—return stacking in a single ticker.
View page → - ETFRSSXB+
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX applies the Return Stacked® design: large-cap U.S. equity exposure layered with gold and bitcoin sleeves in one fund.
View page → - ETFSPMOA+
Invesco S&P 500 Momentum ETF
SPMO tracks the S&P 500 Momentum Index—large-cap U.S. names with stronger risk-adjusted momentum scores, rebalanced on a published rules schedule.
View page → - ETFVFLOA+
VictoryShares Free Cash Flow ETF
VFLO targets large-cap U.S. names with attractive free-cash-flow yield versus a broad large/mid benchmark—a “cash cows” equity factor sleeve.
View page → - ETFWTIBB+
USCF Oil Plus Bitcoin Strategy Fund
WTIB combines crude oil and bitcoin futures/ETP exposure in an actively managed sleeve targeting balanced notional risk across the two themes.
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April 15, 2026