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ISIN:
XS3142919219
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Pantarai A·D·A·P·T

The Pantarai A·D·A·P·T Investment Strategy targets capital growth and income across cycles via a diversified, systematic, multi-asset ETF portfolio. It seeks equity index-like returns with lower volatility by dynamically allocating across equities, bonds, commodities, and cash, using an AI-driven, rules-based approach without leverage or derivatives.

Full Compositions (.CSV)

NAV as of

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52 WK:

1 Day NAV Change

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as of

NAV Total Return

YTD:

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as of

AUM

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as of

Why Pantarai A·D·A·P·T?

Access a trend following systematic strategy.

Aims to outperform the S&P 500 over a market cycle.

Can go long or short the S&P 500 (max. leverage 1.5x) or invest in cash.

Physically-backed product

Simple. Traded like 
any other stock.

Adaptive

Our systematic multi-asset investment strategy is engineered to constantly adapt to shifting market conditions, buying the right assets at the right time to deliver reliable performance in any phase of the economic cycle.

Accelerate & Protect

Pantarai A·D·A·P·T is able to accelerate when markets go up and to protect your capital effectively when markets fall. In one trade you will ride any market conditions with hedge fund-like tactical flexibility, fast reaction time and a diversified, risk-controlled basket with some of the most liquid and simple instruments available in the market.

AI & Humans, Together

Our proprietary AI expert system and real human experts work together to interpret macroeconomic dynamics and momentum price trends on a daily basis, then fine-tuning the portfolio allocation using US & European equity indices, government bonds, commodities and cash proxies.

Performance

Data as of

Summary

1D

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1M

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3M

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YTD Return

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1Y

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ALL (Annualized)

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ALL (Cumulative)

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Volatility

Annualized Vol

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52 Week

52 Week High

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52 Week Low

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Average Turnover

Daily Volume

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3M

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Investment Advisor

Company Name
PANTARAI OU

Company Website
https://pantar.ai/

ETP Documents

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