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Upcoming ETFs

Quants is preparing to launch a new generation of risk-managed S&P 500 Index and sector ETFs built on its AI-enhanced, data-science-driven probabilistic framework and derivative-overlay infrastructure.

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These funds are designed to actively manage beta exposure through continuous, model-based adjustments across time and price parameters, delivering improved risk-adjusted returns with transparency and liquidity at their core.

Each ETF integrates Quants’ proprietary risk modeling and derivative overlay system, distributing exposure intelligently across tens of maturities and thousands of option strikes.

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This design allows the ETFs to smooth volatility and stabilize performance without giving up long-term growth potential.

 

Rather than relying on static allocation or traditional hedging, the overlays use AI-assisted probabilistic analysis and data-driven scenario modeling to rebalance exposures as markets evolve.
 

Key Features

  • Dynamic Beta Control: Model-based calibration that adjusts market participation and downside protection in real time.

  • Probabilistic Risk Framework: AI-supported multi-factor modeling projects a range of outcomes and redistributes exposure to reduce concentration and tail risks.

  • Transparent and Exchange-Traded: All derivative overlays are exchange-cleared, ensuring price integrity and regulatory compliance

  • Scalable Architecture: Institutional-grade liquidity and multi-asset compatibility suitable for both retail and professional investors

  • Launch Roadmap: Initial ETF filings targeted for Q4 2025, with seed capital and trading expected to begin in Q1 2026, followed by phased releases across core index, sector, and multi-asset categories.

Why It Matters

Traditional ETFs replicate market beta without adapting to volatility or structural shifts.

 

Quants’ risk-managed ETFs apply AI-driven and data-science techniques to manage beta exposure dynamically, producing more stable returns and reducing tail-risk sensitivity.

 

By combining probabilistic forecasting, derivative optimization, and continuous feedback, Quants aims to deliver next-generation risk-managed ETFs that evolve intelligently with global markets.

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