HTAA provides investment advice and manages investments for a specific exchange-traded fund (ETF) and separately managed accounts. HTAA makes all investment decisions for the fund and actively manages securities portfolios for separate accounts. HTAA uses statistical modeling tools to analyze market data and inform investment decisions. The firm's investment approach involves taking both long and short positions in exchange-traded futures contracts and ETFs that track the S&P 500 Index.
Assets Under Management$77M
Clients2
AdvisorsN/A
Avg. per Client$38M
Avg. per AdvisorN/A
Fee Structure
Minimum Investment:$5M
Investment management only (planning not offered)
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $50.0M | 0.80% |
| $50.0M - $100.0M | 0.70% |
| $100M+ | 0.60% |
Fees are for management fee only accounts. HTAA may also charge performance-based compensation with respect to the Separate Accounts, though at this time it has no such arrangements.
Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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Location
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