Style Tilted Portfolios

LOW VOL TILTED

10.7% Annualized

3.7% 2026 Return

1.4% February Monthly

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

VALUE TILTED

11.3% Annualized

-4.6% 2026 Return

-3.2% February Monthly

The Value Index/Portfolio chooses commodities

which score negatively to our Momentum Factor.

MOMENTUM TILTED

28.7% Annualized

23.1% 2026 Return

7.4% February Monthly

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

BACKWARDATION TILTED

12.4% Annualized

9.0% 2026 Return

-0.5% February Monthly

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

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