Prometheus ETF Portfolio

Positions-Only

Welcome to Prometheus ETF Portfolio. The Prometheus ETF Portfolio aims to provide everyday investors with an investment solution that combines active macro alpha, passive beta, and strict risk control, all within an easy-to-follow, low-turnover framework. We aim to achieve strong risk-adjusted returns relative to cash, with limited capital drawdowns in depth and duration. We do this in a highly accessible package, which rotates between three highly liquid ETFs, readily available to any investor with a brokerage account.

We visualize the simulated return path for the program below:

The portfolio is positioned as follows: