Performance

Time-weighted returns (TWR) of the Epictetus Fund, published monthly. Source: Interactive Brokers PortfolioAnalyst. Past performance is not indicative of future results.

TWR — Stoic Core, January 2026

TWR — Stoic Core, January 2026.pdf

TWR — Stoic Core, February 2026

TWR — Stoic Core, February 2026.pdf

TWR — Stoic Core, March 2026

TWR — Stoic Core, March 2026.pdf

TWR — Stoic Core, January 2026 – April 2026

TWR — Stoic Core, January 2026 – April 2026.pdf

TWR — Stoic Core, April 2026

TWR — Stoic Core, April 2026.pdf

TWR — Stoic Core, May 2026

TWR — Stoic Core, May 2026.pdf

TWR — Tudor Hedge Fund, May 2026

TWR — Tudor Hedge Fund, May 2026.pdf

TWR — Stoic Core, January 2026 - June 2026

TWR — Stoic Core, January 2026 - June 2026 .pdf

TWR — Stoic Core, June 2026

TWR — Stoic Core, June 2026.pdf

TWR — Tudor Hedge Fund, January 2026 - June 2026

TWR — Tudor Hedge Fund, January 2026 - June 2026.pdf

TWR — Tudor Hedge Fund, June 2026

TWR — Tudor Hedge Fund, June 2026.pdf

TWR — Stoic Core, January 2026 - July 2026

TWR — Stoic Core, January 2026 - July 2026.pdf

TWR — Stoic Core, July 2026

TWR — Stoic Core, July 2026.pdf

TWR — Tudor Hedge Fund, January 2026 - July 2026

TWR — Tudor Hedge Fund, January 2026 - July 2026.pdf

TWR — Tudor Hedge Fund, July 2026

TWR — Tudor Hedge Fund, July 2026.pdf

TWR — Stoic Core, January 2026 - August 2026

TWR — Tudor Hedge Fund, January 2026 - August 2026.pdf

TWR — Stoic Core, August 2026

TWR — Stoic Core, August 2026.pdf

TWR — Tudor Hedge Fund, January 2026 - August 2026

TWR — Tudor Hedge Fund, January 2026 - August 2026.pdf

TWR — Tudor Hedge Fund, August 2026

TWR — Tudor Hedge Fund, August 2026.pdf