Managed Futures Research CTA Database
Client Open Access: CTA Reports Monthly Rankings
ACM Futures

Buckingham Global Advisors, LLC

Energy Volatility Program EVP
ST / Systematic / Volatility Hedged / Energies | Spread Trading, Option Trading
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Month Performance
+0.31%
Jul 2026
YTD Return
+2.55%
Through Jul 2026
AUM
$12,000,000
Assets Under Management

Overview

The Energy Volatility Program is a systematic Volatility hedged option program guided by a proprietary trading model developed to trade the CME/NYMEX Energy futures volatility and designed to anticipate when the market is in or about to enter a turbulent time. The Energy Volatility Program uses a proprietary options strategy, which includes options selling and options writing, to capitalize on the systematic entry signals produced by the program. Long option hedging is systematically designed to anticipate when the market is in or about to enter a turbulent time. While the hedging is intended to implement adequate risk measures, if an account does not meet the minimum account size requirement of $100,000 for this program, it is likely BGA will not be able to properly hedge or hedge at all in the account, thus exposing the account to large gains and losses compared to other accounts that were able to be hedged.


Program Details

Inception DateJan 2025
Trading StyleSpread Trading, Option Trading
Holding PeriodShort Term
Markets TradedEnergy
Margin20%
Minimum Investment$100,000
Management Fee2.00%
Performance Fee20.00%
This is a snapshot only. Investors should read the applicable Disclosure/Offering documents to determine suitability.
GROWTH OF $1,000 VAMI
Program vs. Autumn Gold CTA Index
Energy Volatility Program EVP compared with the Autumn Gold CTA Index
Hypothetical growth of $1,000 based on reported monthly returns.
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.
PERFORMANCE SUMMARY
YEAR 2025 2024 2023 2022
RETURN +18.72% N/A N/A N/A
Maximum Drawdown Since Inception -2.26%
Past performance is not indicative of future results.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF TRADING COMMODITY FUTURES, OPTIONS, CRYPTO FUTURES, AND/OR FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS, CRYPTO FUTURES, 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. THIS MATTER IS INTENDED AS A SOLICITATION TO INVEST IN MANAGED FUTURES. 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. THIS MATTER IS INTENDED AS A SOLICITATION TO INVEST IN MANAGED FUTURES.