A systematic, fully algorithmic long/short US equity strategy blended with an ETF overlay — EUR-hedged and listed on Börse Stuttgart. ETI launched May 2026.
All years positive in the simulated period. EUR-denominated, after fees.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|
Source: ARQuant Management. Simulation based on actual ARQuant strategy returns and actual SPY performance (100% + 30% of NAV respectively), EUR-hedged using month-end 1-month forward rates. Past performance is not a reliable indicator of future results.
Annualised figures across multiple time horizons, EUR-denominated.
01 — One-off costs
Until assets under management (AUM) reaches €2.5m, a 1% fee applies to each ETI purchase or sale amount. Once AUM exceeds this threshold, the rate steps down to 0.5% — improving liquidity economics for all investors.
02 — Total ongoing charges
Fixed annual
Variable annual
All-in cap
4.5%
p.a. · per KID
excl. one-off costs
and performance fee
AUM
€500k
Total ongoing charges
3.23%
Total ongoing charges
€16,150
per year
03 — Performance fee
20% of positive NAV change above the high-water mark, calculated and charged quarterly. No fee is charged unless the portfolio exceeds its previous peak. Not subject to the 4.5% p.a. all-in cap.
04 — Why this structure works for investors
Costs fall as AUM grows
Every additional subscription spreads fixed costs across a larger investor base, driving the effective expense ratio lower for all. At €5m AUM, ARQuant ETI reaches 0.46% p.a. — below the 0.50%–1.50% p.a. typical of actively managed ETFs.
Manager has skin in the game
The Delegated Manager (ARQuant Management Limited) commits €100,000 of their own capital before any external investor enters, and will be the last to redeem. They absorb the highest cost burden at launch — demonstrating conviction, not just collecting fees.
Institutional economics at €2.5m+
Above €2.5m AUM the ongoing charges drop below 0.8% p.a. — comparable to actively managed long/short equity ETFs — while entry and exit fees also step down from 1.0% to 0.5%, improving liquidity economics for all investors.
The underlying portfolio has two components running simultaneously, both managed by ARQuant Management Limited (Delegated Manager). Benchmark: iShares S&P 500 EUR Hedged UCITS ETF (Acc) · ISIN IE00B3ZW0K18.
A fully automated, market-neutral Quantitative Long/Short Equity strategy active since March 2018. Constitutes 100% of portfolio notional at all times.
A supplementary long-side allocation to actively managed long/short US equity ETFs, providing additional diversification and market participation.
The certificate is listed on Börse Stuttgart and available through most brokers that provide access to European exchange-traded products.
Download and review the KID and Final Terms from the Documents section below or from the iMaps ETI AG website before investing.
Purchase the certificate through any broker with access to Börse Stuttgart — including Interactive Brokers, Swissquote, or your regular bank or broker.
Use ISIN DE000AMC0B38 to find and trade the instrument. For institutional or large ticket enquiries, contact us directly below.
The product is intended for private clients who pursue the objective of general asset formation / asset optimization and have a medium to long-term investment horizon. This product is a product for investors with advanced knowledge and / or experience with financial products. The investor may bear losses up to the total loss of the capital invested and attaches no importance to a capital protection.
Germany, France, Italy, Spain, Cyprus and Switzerland.
Public Offering to Professional & Qualified Investors in the European Union, United Kingdom, Norway, and Iceland.
With accredited investors in United Kingdom, Dubai, Singapore, Hong Kong and most other Asian jurisdictions.
All regulatory disclosure documents are available below. Investors should read the applicable Key Information Document (KID) and offering documentation relevant to their jurisdiction before making any investment decision.
iMaps ETI AG is a company duly registered under the laws of Liechtenstein. The company is authorised to issue derivative securities to the public in the European Economic Area as well as in Switzerland under an Issuance Programme approved by the Financial Markets Authority in Liechtenstein. The company is further authorised to provide investment management and any other financial services to its parent company, its subsidiaries as well as to any subsidiary of its parent company.
Visit website ↗ARQuant Management Limited is authorised and regulated by the Financial Conduct Authority (FRN 947270). Registered in England & Wales, Company No. 13034143. For full team profiles, track record and strategy details, visit the firm's website.
Visit website ↗Please direct your enquiry to the relevant party below.
For questions about the certificate structure, issuance, listing, KID, or investing in DE000AMC0B38, contact the Issuer directly.
For questions about the ARQuant investment strategy, performance, or the Delegated Investment Manager, contact ARQuant directly.