Style Tilted Portfolios

LOW VOL TILTED

11.5% Annualized

2.3% 2026 Return

2.3% January Monthly

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

VALUE TILTED

14.2% Annualized

-1.4% 2026 Return

-1.4% January Monthly

The Value Index/Portfolio chooses commodities

which score negatively to our Momentum Factor.

MOMENTUM TILTED

28.3% Annualized

14.5% 2026 Return

14.5% January Monthly

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

BACKWARDATION TILTED

13.9% Annualized

9.5% 2026 Return

9.5% January Monthly

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

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