Understand Stock Risk & Optimize Your Portfolio with Precise Beta Calculations to ETFs like SPY, XLK, and More.
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Get accurate beta calculations for individual stocks relative to major ETFs. Hedge intelligently using trade weights tailored to your portfolio's risk profile.
Identify and quantify risks in your stock positions. Our tools empower you to make data-driven decisions to improve portfolio performance.
Access beta data via API or receive updates through email + spreadsheets—choose what works best for you.
Gain free access to ETF news, educational resources, and select beta reports. Upgrade for premium data and advanced tools.
Benefit from cutting-edge insights on ETF trends, stock-ETF relationships, and best practices in risk management.
Trusted by RIAs, brokers, and traders.
Choose between API integration or emailed reports.
Learn how to use ETFs effectively in your strategies.
Hedge smarter, reduce risk, and make better-informed trades.
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.
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
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. Conrad is passionate about democratizing access to sophisticated financial tools that were previously only available to institutional investors.
Richard Ling
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.