Monthly Rankings

CTA Monthly Ranking Report

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

Report Overview

Report Period May 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	Absolute Return Capital Mgt Diversified Momentum	0.41%	-5.69%	-8.85%	4.71%	-28.53%	$1.890	$300,000
2	Absolute Return Capital Mgt Ionic Strategy	2.27%	-0.39%	1.92%	6.57%	-20.07%	$1.995	$500,000	QEPs Only
3	AG Capital Global Macro	-3.30%	-2.07%	17.95%	15.73%	-25.27%	$330.000	$5,000,000	QEPs Only
4	Agility Trading LLC Pattern Recognition Breakout	1.74%	7.08%	5.88%	11.54%	-6.10%	$62.000	$3,000,000	QEPs Only
5	Agility Trading Equity Overlay Strategy	6.00%	17.07%	17.31%	18.83%	-10.41%	$6.200	$3,000,000	QEPs Only
6	AGT Capital Limited Global Macro Strategy	6.45%	1.38%	7.52%	6.04%	-10.05%	$2.000	$500,000	QEPs Only
7	AP Futures LLC Volatility Trading	3.90%	2.79%	21.99%	6.81%	-34.30%	$1.903	$100,000
8	Armington Capital Trading Program	3.31%	17.12%	26.81%	25.22%	-10.83%	$25.140	$200,000	QEPs Only
9	Astra Ventures Discretionary Macro	-0.71%	-6.81%	-6.89%	7.42%	-10.51%	$2.674	$500,000	QEPs Only
10	Auspice Capital Advisors Diversified	0.17%	4.84%	16.86%	2.26%	-26.05%	$174.106	$2,000,000	QEPs Only
11	Auspice Capital Advisors Cmdy Index	-0.95%	14.40%	19.94%	2.45%	-42.88%	C$968.972	C$1,000,000	QEPs Only
12	Backhouse Trading, LLC Discretionary Global Macro	3.29%	9.07%	13.58%	19.22%	-22.93%	$74.000	$500,000
13	Blue Bar Futures Trading Ag	1.58%	-0.06%	0.73%	19.69%	-42.26%	$3.698	$200,000	QEPs Only
14	Blue Bar Futures Trading US Cmdy Diversified	1.63%	-0.15%	0.57%	10.15%	-11.24%	$6.748	$200,000	QEPs Only
15	Bocken Trading LLC Discretionary	-2.02%	2.48%	-2.51%	1.93%	-37.13%	$0.861	$100,000
16	Buckingham Global Adv. WEP Program	1.01%	4.18%	10.48%	10.73%	-13.77%	$38.000	$250,000
17	Buckingham Global Adv. Strategic E-Mini	1.83%	6.65%	18.64%	10.42%	-13.30%	$38.000	$250,000
18	Buckingham Global Adv. Energy Volatility EVP	1.35%	0.65%	11.93%	13.39%	-2.26%	$11.000	$100,000
19	CapitalFlow Asset Mgt 500 Alpha	13.98%	46.88%	83.01%	56.84%	-5.28%	$3.500	$5,000,000	Accredited Investors Only
20	Caretta Capital Mgt Diversified Global Macro	-0.16%	-0.56%	-5.19%	-4.53%	-9.40%	$0.265	$100,000
21	Cazadores Investments Cazadores Multi Macro	-0.00%	1.64%	2.47%	3.73%	-1.21%	$0.001	$5,000,000	QEPs Only
22	Chelton Wealth-Chelton AB Ambitious	2.44%	6.56%	16.83%	18.44%	-1.04%	€56.298	€100,000	Non US Investors
23	Chelton Wealth-Chelton AB Chelton Opportunity	2.60%	6.37%	15.25%	14.34%	-1.13%	$56.731	$100,000	Non US Investors
24	Coloma Capital Futures Sep A/C	0.00%			1.30%	-10.40%	$0.000	$1,000,000	QEPs Only
25	Coloma Capital Hedged Volatility	0.00%			1.03%	-20.41%	$0.000	$250,000	QEPs Only
26	Comhla LLC Safara ES	6.25%	12.81%	57.84%	7.70%	-29.33%	$0.291	$100,000
27	Comhla LLC Artemis 3X	10.47%	17.06%	31.61%	-4.38%	-66.42%	$0.187	$35,000
28	Comhla LLC Helix System	3.32%	3.20%	12.33%	16.78%	-18.83%	$0.848	$200,000
29	Comhla LLC Equinox Multi-Asset	5.22%	12.29%	53.76%	55.74%	-19.29%	$1.366	$150,000
30	County Cork LLC Macro Equity Hedge	-6.82%	16.45%	37.55%	5.44%	-18.58%	$1.500	$1,000,000	QEPs Only
31	County Cork LLC Diversified Commodity L/S (P)	-6.12%	14.00%	18.39%	5.13%	-15.44%	$2.000	$2,000,000	QEPs Only
32	Davis Commodities Ag Program	-1.42%	-3.99%	-4.49%	6.69%	-29.72%	$16.586	$200,000
33	Davis Commodities Macro Trading Program	-0.35%	5.41%	16.65%	3.94%	-22.14%	$3.101	$100,000
34	Drury Capital Diversified T-Following	-1.10%	22.52%	28.46%	8.26%	-40.96%	$491.000	$10,000,000	QEPs Only
35	Drury Capital Multi-Strategy Program	1.29%	14.74%	23.17%	6.39%	-20.43%	$16.000	$10,000,000	QEPs Only
36	DUNN Capital WMA	0.42%	14.96%	41.20%	12.37%	-60.26%	$985.000	$10,000,000	QEPs Only
37	DUNN Capital WMA Institutional	0.17%	7.07%	19.03%	4.75%	-16.08%	$795.000	$25,000,000	QEPs Only
38	EMC Capital Advisors Classic	-1.95%	10.16%	27.51%	15.83%	-45.13%	$29.080	$5,000,000	QEPs Only
39	EMC Capital Advisors Alpha	-0.01%	3.18%	10.46%	4.76%	-10.69%	$318.810	$5,000,000	QEPs Only
40	EMC Capital Advisors Alpha Plus	1.25%	8.38%	27.67%	7.05%	-17.38%	$12.880	$3,000,000	QEPs Only
41	EMC Capital Advisors Balance Prg	3.93%	11.43%	33.39%	7.89%	-17.88%	$1.180	$3,000,000	QEPs Only
42	Estlander & Partners Alpha Trend	-1.22%	8.69%	0.35%	6.48%	-34.64%	$71.300	$30,000,000	QEPs Only
43	Estlander & Partners Freedom Programme	1.08%	-3.90%	5.39%	-0.84%	-34.39%	$8.800	$20,000,000	QEPs Only
44	Evergreen Commodity Advisors Disc. Energy	0.70%	13.25%	9.94%	7.64%	-12.06%	$13.980	$100,000
45	Evergreen Commodity Advisors Energy Select	0.74%	16.48%	14.32%	4.34%	-12.87%	$4.801	$2,000,000
46	Evergreen Commodity Advisors Historical Energy Spread	-2.46%	1.36%	1.36%	8.47%	-2.46%	$0.203	$200,000
47	Four Seasons Hawkeye Spread	-0.07%	-0.08%	0.17%	4.80%	-12.47%	$60.919	$500,000
48	Greene Capital Paragon Trend Alpha (P)	0.00%		8.62%	53.54%	-6.50%	$0.000	$100,000
49	Greene Capital Paragon Trend Alpha	2.41%	0.48%	0.48%	2.94%	-1.88%	$0.100	$100,000
50	Hamer Trading Inc Diversified Systematic	-1.90%	-6.81%	-15.56%	5.57%	-38.33%	$13.087	$3,000,000

Click a column heading to re-sort the report. Manager and program names link to their profile pages.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THIS MATTER IS INTENDED AS A SOLICITATION FOR MANAGED FUTURES. THE RISK OF TRADING COMMODITY FUTURES, OPTIONS AND/OR FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS AND FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THIS HIGH DEGREE OF LEVERAGE CAN RESULT IN SUBSTANTIAL LOSSES, AS WELL AS GAINS. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IF YOU ARE UNSURE YOU SHOULD SEEK PROFESSIONAL ADVICE. AN INVESTOR MUST READ AND UNDERSTAND THE CTA'S CURRENT DISCLOSURE DOCUMENT BEFORE INVESTING. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY.

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES MANAGED ACCOUNTS ARE CHARGED SUBSTANTIAL COMMISSIONS AND ADVISORY FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES, MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS. EACH COMMODITY TRADING ADVISOR ("CTA") IS REQUIRED BY THE COMMODITY FUTURES TRADING COMMISSION ("CFTC") TO ISSUE TO PROSPECTIVE CLIENTS A RISK DISCLOSURE DOCUMENT OUTLINING THESE FEES, CONFLICTS OF INTEREST AND OTHER ASSOCIATED RISKS.

THE FULL RISK OF COMMODITY FUTURES, OPTIONS AND FOREX TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. NO CONSIDERATION TO INVEST SHOULD BE MADE WITHOUT THOROUGHLY READING THE DISCLOSURE DOCUMENT OF EACH OF THE CTAS IN WHICH YOU MAY HAVE AN INTEREST. REQUESTING A DISCLOSURE DOCUMENT PLACES YOU UNDER NO OBLIGATION AND EACH DOCUMENT IS PROVIDED AT NO COST. THE CFTC HAS NOT PASSED UPON THE MERITS OF PARTICIPATING IN ANY OF THE FOLLOWING PROGRAMS NOR ON THE ADEQUACY OR ACCURACY OF THE DISCLOSURE DOCUMENTS. OTHER DISCLOSURE STATEMENTS ARE REQUIRED TO BE PROVIDED TO YOU BEFORE AN ACCOUNT MAY BE OPENED FOR YOU.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION ON INVESTING IN THIS TRADING PROGRAM SOLELY ON THE PAST PERFORMANCE PRESENTED. ADDITIONALLY, IN MAKING AN INVESTMENT DECISION, PROSPECTIVE CLIENTS MUST ALSO RELY ON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY MAKING THE TRADING DECISIONS AND THE TERMS OF THE ADVISORY AGREEMENT INCLUDING THE MERITS AND RISKS INVOLVED.

Notes: Monthly Return = Most recent month reported. YTD = Year-to-date return. 12 Month Return = Trailing 12-month compounded return. ACROR = Annualized Compounded Rate of Return since inception. Worst Drawdown = Largest peak-to-valley decline. AUM = Assets Under Management. Min. Invest. = Minimum account size. All returns are net of fees unless otherwise noted.