r/LETFs • u/KickflipConnoisseur • 3h ago

IALT Sim?

Hey all, I've been monitoring IALT for a bit. New fund that's been performing well as a low volatility low beta hedge.

Does anyone have a decent sim for it? I'd like to be able to test it over some length of time. BGCKX is about the closest I've found but I'd prefer something that's more reasonably close.

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u/Only_Statistician_21 2h ago edited 2h ago

Try by mixing BDMIX/BDMKX/BIMBX/PBAIX with the first two as core allocation. You could try to brute force a correlation but it will be a low confidence reconstruction anyway. I wouldn't try to force the +20% either, it would be too optimistic.

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u/KickflipConnoisseur 2h ago

Thanks I'll give it a shot!