ETF Capital Management (ETFCM) was founded to offer an outstanding value proposition to investors. We blend traditional old world values and cutting edge modern thinking to offer the first truly comprehensive solution for global investing - the “Global Portfolio Solution Fund”.

The greatest challenge facing a global fund is determining where in the world to be and when. How does one pick the best investments when there are far too many choices? How does one determine optimal entry and exit points around the world 24/7 when it is extremely challenging just to beat the domestic index? Can a single investment fund bring together equities, fixed income, commodities, and currencies without prohibitive cost and foreign current risk for investors?
A better global investment fund calls for a more robust navigational model. Probability Indicator Convergence (PIC), is our proprietary set of technology and processes developed by renown technical strategist, Larry Berman. We don’t PICK investments - they “PIC” themselves by standing out when multiple success factors align. This unique approach to probability metrics is designed to control risk and deliver absolute returns in any market condition. Our goal is to never stand still because a particular asset class, region, or investment style is out of favor; moving around the world seamlessly as required to produce consistent and positive returns.

We allocate capital cost-efficiently and exclusively by way of Exchange Traded Funds (ETF). This allows us to bring the best of the world to our clients in the form of a total global portfolio solution; while providing a favorable value to investors. We are confident in our ability to generate exceptional returns for clients, thus our performance fee is only calculated on returns in excess of our generous hurdle rate.



ETF Capital Management
5160 Yonge Street
Suite 1860
Toronto, Ontario, Canada
M2N 6L9

E: moreinfo@etfcm.com
T: 416.223.ETFS [3837] TF: 888.ETF.WRLD [383.9753]
F: 416.223.0600