Monthly Rankings

CTA Monthly Ranking Report

Active CTA programs ranked by recent performance, risk-adjusted measures, and related profile statistics.

Report Overview

Report Period April 2026
Sorted By Manager / Program (A → Z)

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Rankings Table

Rank Manager / Program Monthly Return YTD Return 12 Month Return ACROR Worst Drawdown AUM Minimum Investment Investment Restrictions
1 Armington Capital
Trading Program
-3.24% 13.37% 19.82% 24.28% -10.83% $20.394 $200,000 QEPs Only
2 Blue Bar Futures Trading
Ag
-0.16% -1.61% 0.62% 19.69% -42.26% $3.440 $200,000 QEPs Only
3 Blue Bar Futures Trading
US Cmdy Diversified
-0.15% -1.75% 0.34% 10.06% -11.24% $6.640 $200,000 QEPs Only
4 Bocken Trading LLC
Discretionary
-0.18% 4.59% -1.86% 2.08% -37.13% $0.878 $100,000
5 Davis Commodities
Ag Program
0.50% -2.61% -5.46% 6.84% -29.72% $16.684 $200,000
6 Davis Commodities
Macro Trading Program
1.38% 5.78% 16.38% 4.03% -22.14% $3.112 $100,000
7 Drury Capital
Diversified T-Following
2.43% 23.82% 23.01% 8.32% -40.96% $495.000 $10,000,000 QEPs Only
8 Drury Capital
Multi-Strategy Program
4.09% 13.28% 20.25% 6.26% -20.43% $16.000 $10,000,000 QEPs Only
9 Evergreen Commodity Advisors
Disc. Energy
3.16% 12.46% 9.96% 7.63% -12.06% $13.584 $100,000
10 Evergreen Commodity Advisors
Energy Select
3.36% 15.62% 14.40% 4.28% -12.87% $4.766 $2,000,000
11 Evergreen Commodity Advisors
Historical Energy Spread
3.92% 3.92% 3.92% 58.63% $2.078 $200,000
12 Holloway Trading LLC
AG Trading Program
1.70% -4.39% -5.73% 1.25% -11.29% $14.350 $100,000 QEPs Only
13 HPX Financial
Old School
0.62% 1.40% 2.08% 26.44% -19.89% $17.853 $200,000
14 J.D. Turner Capital, LLC
Diversified Trend Following
-1.34% 0.57% -14.05% 4.52% -46.50% $0.138 $100,000
15 M&R Capital LLC
Livestock
-2.32% -6.81% -15.61% 9.62% -29.21% $58.495 $200,000
16 O'Brien Investment Group
Quantitative GM Futures
1.97% 4.04% -1.99% 4.27% -17.45% $21.100 $3,000,000 QEPs Only
17 OpenSide Capital
Managed Program
4.82% -2.80% -4.07% 0.59% -26.70% $3.206 $100,000
18 Opus Futures, LLC
Advanced Ag
-5.21% -5.95% -14.66% 8.55% -50.62% $148.260 $200,000
19 Orbits Venture Inc
Risk Sigma No. 2
0.76% 4.66% 7.64% 8.30% -17.96% $6.407 $125,000
20 Quantica Capital AG
MAP
4.40% 4.59% 24.66% 7.01% -18.27% $1,106.000 $5,000,000 QEPs Only
21 Red Rock Cap.
Commodity L/S
-1.67% 5.07% 4.10% 9.67% -30.09% $20.772 $500,000
22 Schindler Capital Mgt
Institutional Dairy Adv.
-1.86% -2.21% -12.11% -1.78% -38.74% $1.700 $2,000,000
23 Schindler Capital Mgt
Dairy Adv.
-1.63% -3.09% -10.39% 18.55% -41.49% $0.632 $400,000
24 Soaring Pelican
Blended Advantage
1.95% -4.41% -13.32% 3.59% -14.98% $27.000 $125,000
25 Veerpoint Capital LLC
ContraCOT Program 2X (P)
-9.30% 11.58% 30.33% 37.06% -31.10% $0.143 $100,000
26 Veerpoint Capital LLC
ContraCOT Program
-5.35% 7.47% 8.69% 8.69% -5.51% $0.212 $100,000
27 Wharton Capital Mgt
Ag Futures
-1.84% -1.88% -0.98% 5.09% -17.77% $6.450 $100,000
28 White River
SI Option Writing
2.53% 9.94% 43.85% 10.34% -18.73% $19.547 $40,000
29 White River
Dynamic S&P Options
2.85% 8.61% 30.08% 9.74% -27.46% $12.496 $50,000
30 White River
Institutional Options Strategy
2.15% 20.41% 64.37% 14.34% -21.69% $0.521 $50,000

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