Alpha Strategic Metals Fund delivers exceptional returns through innovative ETF seeding and arbitrage strategies in the $2.4 trillion global metals market.
Track price movements across the metals we trade to capture daily arbitrage opportunities
12-month indexed price performance (Base = 100)
Note: Chart displays indexed price performance for illustrative purposes. Actual fund returns are generated through daily arbitrage operations, not directional price movements. Click metal names above to show/hide trend lines.
Unprecedented market forces create exceptional opportunities for sophisticated investors
Global metals market experiencing record volatility with gold at $4,079+/oz and analyst targets of $5,000 by 2026
Critical shortages across copper, nickel, and other strategic metals driving structural price increases
3.2% core PCE above Fed's 2% target accelerating institutional allocation to precious metals
Our proprietary ETF seeding and arbitrage strategy captures intraday price differentials through a systematic four-step process, delivering consistent returns with minimal market exposure.
Buy metals at daily low prices (9:30-11:00 AM)
Transfer metals to ETF partners via in-kind creation
Receive ETF shares at closing price (4:00 PM)
Liquidate ETF shares for cash, repeat cycle
Institutional excellence meets innovative strategy
Exclusive agreements with leading metals ETF providers and proprietary execution technology
Prime brokerage with GFI Group, Marex and TP ICAP, Top 20 Audit, full regulatory compliance.
50+ years combined experience, $200B+ assets managed across previous roles
Market-neutral strategy with 0.12 correlation to S&P 500 providing true portfolio diversification
No overnight market risk with systematic daily profit capture and cash settlement
3.47 Sharpe ratio demonstrating exceptional risk management and consistent performance