LS ETF Market Survey

View 27 results
RankNameFund nameScorePortfolio marginOutside Reg TOver 2.0xStrategy typePlatformShort methodGrossLeverage Method
1AINTFINQ DOLLAR NEUTRAL U.S. Large Cap AI-managed equity ETF4LIKELYPartlyYesEquity market neutralTidalDirect2.01Direct shorts, margin type not stated
2LBAYLeatherback Long/Short Alternative Yield ETF3POSSIBLENot statedNoLong/short equityTidalDirect1.61Direct shorts, margin type not stated
3EHLSEven Herd Long/Short ETF2.5POSSIBLENot statedNoLong/short equityTidalDirect1.27Direct shorts, margin type not stated
4BTALAGF U.S. Market Neutral Anti-Beta Fund2.5POSSIBLENot statedYesAnti-betaOwn trustMix2.00Direct shorts, margin type not stated; Stocks plus swap overlay
5HFEQUnlimited HFEQ Equity Long/Short ETF2POSSIBLENot statedNoLong/short equityTidalMix1.82Index futures and options; Direct shorts, margin type not stated
6ORRMilitia Long/Short Equity ETF2POSSIBLENot statedYesLong/short equityETF ArchitectDirect2.09Direct shorts, margin type not stated
7CLSEConvergence Long/Short Equity ETF1.5POSSIBLENot statedNoLong/short equityU.S. BankDirect1.72Direct shorts, margin type not stated
8EMPBEfficient Market Portfolio Plus ETF1.5POSSIBLENot statedNoLong/short equityETF ArchitectDirect1.7Direct shorts, margin type not stated
9CBLSClough Hedged Equity ETF1.5POSSIBLENot statedNoLong/short equityParalelMix1.28Direct shorts, margin type not stated; Single-stock options; Index futures and options
10FTLSFirst Trust Long/Short Equity ETF1.5POSSIBLENot statedNoLong/short equityOwn trustDirect1.28Direct shorts, margin type not stated
11LSEQHarbor Long-Short Equity ETF1POSSIBLENot statedNoLong/short equityOwn trustDirect1.84Direct shorts, margin type not stated
12NLSINEOS Long/Short Equity Income ETF1POSSIBLENot statedNoLong/short equityOwn trustDirect1.75Direct shorts, margin type not stated; Index futures and options
13MKTNFederated Hermes MDT Market Neutral ETF1POSSIBLENot statedNoEquity market neutralOwn trustDirect1.58Direct shorts, margin type not stated
14WTALWisdomTree Global Alpha Fund2UNLIKELYNoYesLong/short equityOwn trustSwaps3.8Total return swaps
15NTRLFirst Trust Equity Market Neutral ETF2UNLIKELYNoYesEquity market neutralOwn trustSwaps3.0Total return swaps
16EVNTAltShares Event-Driven ETF1.5UNLIKELYNot statedNoEvent-drivenOwn trustDirect1.02Direct shorts, margin type not stated
17FFLSThe Future Fund Long/Short ETF1UNLIKELYNot statedNoLong/short equityUltimusDirect0.87Direct shorts, margin type not stated; Single-stock options
18CSMProShares Large Cap Core Plus0.5UNLIKELYNoNoLong/short equityOwn trustSwaps1.60Stocks plus swap overlay
19HTUSHull Tactical US ETF0UNLIKELYNot statedNoTacticalUltimusFutures1.26Index futures and options
20IALTiShares Systematic Alternatives Active ETF2.5NONoYesMulti-strategyOwn trustMix6.10Total return swaps; Index futures and options
21QISSimplify Multi-QIS Alternative ETF1.5NONoYesMulti-strategyOwn trustNone3.70Total return swaps
22WTLSWisdomTree Efficient Long/Short U.S. Equity Fund1.5NONoYesLong/short equityOwn trustSwaps2.70Total return swaps; Index futures and options
23WSLSWisdomTree Efficient Long/Short U.S. SmallCap Equity Fund1.5NONoYesLong/short equityOwn trustSwaps2.59Total return swaps; Index futures and options
24FLSPFranklin Systematic Style Premia ETF1NONoPartlyMulti-strategyOwn trustMix4.93Index futures and options; Total return swaps
25CAGECalamos Autocallable Growth ETF0.5NONoNoLong-only structured equityOwn trustNone0.98Total return swaps
26FLAGGlobal X S&P 500® U.S. Market Leaders Top 50 ETF0NONoNolong-only index fundOwn trustNone1.00None
27XBOXRoundhill Box Spread ETF0NONoNot statedEquity market neutralOwn trustSynthetic boxBox spreads