Smart Beta Accordion
28 May 2025Equity Protection Accordion
30 May 2025Momentum Fund
Validus–VRG Momentum Fund
Capturing market trends and aiming for consistent alpha through our proprietary AI-driven strategies.
PUTD Alpha
Volatility-Driven Alpha in
The PUTD Alpha Strategy aims to capture the enhanced characteristics of the PUTD Index relative to the S&P 500.
VIX Put Carry Strategy
Diversified return from volatility markets
Systematically captures volatility premium through VIX puts while maintaining defined downside risk.
VIX Futures Carry Strategy
Sourcing alpha in the VIX complex
Systematically captures VIX futures carry using a rules-based approach with controlled downside risk.