Etf market neutral portfolio

A market-neutral portfolio typically involves investing in a combination of ETFs that are designed to be insensitive to market movements. Here are some ETFs that could be part of such a portfolio: 1. **Simplify Market Neutral Equity Long/Short ETF (EQLS)**: This ETF uses a market-neutral strategy, aiming to generate returns relative to the market with leverage and dynamic exposure management. 2. **Timothy Plan Market Neutral ETF (TPMN)**: This ETF also employs a market-neutral approach, seeking to provide stable returns with lower risk, suitable for investors looking to protect their capital in volatile markets. 3. **AQR Diversified Arbitrage Fund (ADANX)**: While not an ETF, this mutual fund is a market-neutral fund that seeks long-term positive returns by investing in a diversified portfolio of equity, convertible securities, debt securities, and derivatives. 4. **Calamos Market Neutral Income Fund (CVSIX)**: Another market-neutral mutual fund, CVSIX aims to achieve high current income while hedging against market risk through a precision approach to shorting and long positions. Incorporating ETFs like EQLS and TPNM, along with funds like ADANX and CVSIX, can help create a diversified market-neutral portfolio that seeks to provide stable returns with lower risk, suitable for investors looking to protect their capital in volatile markets.