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.