The Managed Futures Ecosystem: The Rise of the Managed Futures ETF

Alpha Simplex

Kathryn Kaminski, Scott Sample

Research

12 Pages

Kathryn Kaminski walks through the history of publicly traded managed futures funds to date, the important characteristics to think about when allocating to the space, and the recent growth of publicly available products via ETFs.

Key Takeaways

Benchmark alignment improves: Managed futures ETFs now more closely track institutional hedge fund benchmarks due to structural changes
Rapid asset growth: Regulatory reforms and investor interest drove a sixfold rise in systematic trend ETF assets from 2020 to 2023
Efficient access expands: ETFs offer low-cost, liquid exposure to managed futures strategies, enhancing portfolio diversification
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