Style Tilted Portfolios

LOW VOL TILTED

13.5% Annualized

5.8% 2025 Return

-0.3% October Monthly

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

VALUE TILTED

21.8% Annualized

4.4% 2025 Return

2.7% October Monthly

The Value Index/Portfolio chooses commodities

which score negatively to our Momentum Factor.

MOMENTUM TILTED

26.1% Annualized

11.9% 2025 Return

1.2% October Monthly

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

BACKWARDATION TILTED

15.9% Annualized

-1.1% 2025 Return

-0.3% October Monthly

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

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