Katonah Eve LLC
Domestic Tactical Allocation Program - No Stock Indices
Principal:
Emil van Essen
Systematic / Price Driven / Diversified | Tactical Allocation
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Month Performance
0.00%
Aug 2026
YTD Return
-0.10%
Through Aug 2026
AUM
N/A
Assets Under Management
Overview
The Domestic Tactical Allocation Program - No Stock Indices (DTAP-NSI) is a price driven; systematic managed futures program. Using concepts taken from a risk parity methodology, the program looks to capture longer-term positive capital flows within a dynamically balanced portfolio. The tactical overlay gives the program the ability to fully exit any exposure over periods of capital out-flows helping to avoid negative tail-risk. Within the portfolio, US exchange, dollar denominated futures exposure can be diversified between interest rates, currencies, energies and metals. The portfolio does not trade Stock Index futures. While being able to stand alone, the overall objective of DTAP-NSI is to serve as an uncorrelated, core holding to a multi-CTA portfolio. The expected correlation to stock indices is negative.
Program Details
| Inception Date | Jul 2023 |
| Trading Style | Tactical Allocation |
| Holding Period | Long Term, Medium Term |
| Markets Traded | Currencies, Financials, Metals, Energy |
| Margin | 10% |
| Minimum Investment | $250,000 |
| Management Fee | 2.00% |
| Performance Fee | 15.00% |
This is a snapshot only. Investors should read Disclosure/Offering documents to determine suitability of investment.
GROWTH OF $1,000 VAMI
Program vs. Autumn Gold CTA Index
About the Autumn Gold CTA Index:
The Autumn Gold CTA Index is a non-investable index comprised of performance from CTA programs included in the Autumn Gold database and does not represent the complete universe of CTAs.
Hypothetical growth of $1,000 based on reported monthly returns.
PERFORMANCE SUMMARY
Annual Returns (Net)
| YEAR | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| RETURN | +3.02% | +3.75% | -3.43% | N/A |
Maximum Drawdown Since Inception
-8.12%
Past performance is not indicative of future results.
Investor Eligibility
What is a QEP?
A Qualified Eligible Person (QEP) is an investor or entity that meets the eligibility requirements described in CFTC Regulation 4.7. The applicable requirements vary by investor type and may include financial, portfolio, professional, or institutional qualifications.
This information is provided for general reference only. QEP status is
self-identified here and should be determined by reviewing the applicable
regulation and, when appropriate, with your professional advisers.
FUTURES, OPTIONS, CRYPTO, AND FOREX TRADING INVOLVES RISK AND MAY NOT BE SUITABLE FOR ALL INVESTORS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.