Residual Risk & Return by Market Cap
Features
Our Key Features
Stock-to-ETF Betas at Your Fingertips
Get accurate beta calculations for individual stocks relative to major ETFs. Hedge intelligently using trade weights tailored to your portfolio's risk profile.
Powerful Insights for Risk Management
Identify and quantify risks in your stock positions. Our tools empower you to make data-driven decisions to improve portfolio performance.
Flexible Delivery Options
Access beta data via API or receive updates through email + spreadsheets—choose what works best for you.
Freemium Content
Gain free access to ETF news, educational resources, and select beta reports. Upgrade for premium data and advanced tools.
Stay Ahead of the Curve
Benefit from cutting-edge insights on ETF trends, stock-ETF relationships, and best practices in risk management.
Smart Portfolio Optimization
Make informed decisions about portfolio allocation using our advanced risk metrics and hedging recommendations.
OUR Process
How It Works
Sign Up for a Free Account
Get started with a free account to access basic beta calculations, educational content, and across our platform on Blue Water Macro and Riskmodels.
Create Free AccountExplore Advanced Features
Discover our premium tools for in-depth analysis, custom beta calculations, and portfolio optimization.
View Pricing PlansStay Informed with Curated ETF News and Strategies
Our team curates the latest ETF news and strategies to help you succeed. Access market insights, trend analysis, and risk management best practices to make informed decisions.
Learn More →Choose Us
Why Choose Us?
Accurate and Actionable Data
Trusted by RIAs, brokers, and traders.
Customizable Access
Choose between API integration or emailed reports.
Expert Education
Learn how to use ETFs effectively in your strategies.
Tailored Insights
Hedge smarter, reduce risk, and make better-informed trades.
ABOUT US
Innovative Leadership in Risk Management
Delivering sophisticated, data-driven equity risk models since 2021, ETF Beta empowers finance professionals from traders to institutional asset managers with precise, actionable insights to optimize their portfolio management processes.
Experienced Leadership
With over 30 years of experience in investment management, Conrad Gann founded ETF Beta to bring hedge fund-grade risk data to a broader audience. His mission is to make risk modeling more accessible and actionable for investment professionals, empowering them with the tools to make better-informed portfolio decisions.
Team:
Conrad Gann is a seasoned financial executive with extensive experience in investment management and fintech. As the founder of ETF Beta and Blue Water Macro, LLC, Conrad brings over 30 years of industry expertise to help investors make more informed decisions. His background includes leadership roles across asset management firms where he developed innovative approaches to risk modeling and portfolio construction.
Richard is a Data Software Engineer with over 11 years of industry experience, including a background in Mechanical Engineering where he contributed to designing helicopter hardware for NASA. Driven by a passion for investment and finance, he transitioned into data science and software engineering to combine analytical and technical expertise, delivering innovative and unique solutions.
Drew is a financial researcher with a strong background in complex systems modeling and advanced quantitative risk management. After earning his PhD in Biophysics, Drew transitioned from cardiology research in arrhythmia prediction to financial market research. He has developed dynamic investment frameworks and adaptive portfolio strategies. At RiskModels, he applies his expertise to build robust risk assessments that empower clients to make data-informed portfolio decisions.
Farid Babayev is a quantitative researcher and CFA charterholder with expertise in machine learning, natural language processing, and credit risk modeling. He is currently pursuing a Ph.D. in Computer Science at the University of Auckland and a Master’s in Financial Engineering at NYU. Farid has led impactful work across financial institutions, from building credit risk frameworks and automating reporting systems to developing sentiment-driven market-risk models using LLMs. With a strong foundation in data science and finance, he brings a research-driven, technical approach to solving complex problems in risk management and quantitative analysis.
Create an account to access Beta data, Investment/Financial education, and insights from Blue Water Macro, including our ETFBeta and Riskmodels.
Plans unlock advanced tools and custom delivery options.