Columbus Macro Themes of Tomorrow

COLUMBUS MACRO THEMES OF TOMORROW provides a turnkey way to get actively managed exposure to the building blocks of the Exponential Age. Exposure is typically maintained through a diversified basket of 10-20 exchange traded fund (ETFs) holdings from a universe of over 250 ETFs. Themes are selected across a range of disruptive and innovative technologies, like artificial intelligence, cyber security, networking, biotech/biomedical, battery materials, power generation infrastructure and digital assets like bitcoin.

COMPLEMENTS VALUE

Intended to serve as a growth-focused building block within a well-diversified portfolio acting as a complement to value-focused dividend strategies.

CORE BITCOIN EXPOSURE

Spot bitcoin ETFs can represent up to 20% of the strategy – allowing for drift. Research shows that small bitcoin allocations can produce meaningful impacts to the risk/return of diversified portfolios.¹

ACTIVELY-MANAGED

Portfolio adjustments are made as long-term market conditions change since crypto and technology stocks are historically cyclical, volatile asset classes. For example, the strategy can choose to own a significantly smaller crypto position in difficult environments.

1. Bitcoin's Role in a Traditional Portfolio - Bitwise Investments (4/1/2025)

Introduction Video

strategy overview pdf

For more information on our investment strategies, including performance factsheets and additional marketing materials, please contact us.

There is no guarantee that any strategy will be successful in reaching its objectives, please consult disclosures for additional Information.