Rocketta’s Frontier Alpha ETF Closes First Trading Cycle With +4,611% Return, Eyes Public Listing in Q1 2026
Rocketta’s Frontier Alpha ETF Closes First Trading Cycle With +4,611% Return, Eyes Public Listing in Q1 2026
Rocketta Asset Management has confirmed the successful closure of its Frontier Alpha ETF (Ticker: FALX) trading window, delivering a record-breaking +4,611.4% net return over just seven days of active trading. The ETF, which launched privately on September 19, weathered severe volatility midweek before executing one of the fastest turnarounds in tactical ETF history.
“This validates our conviction that tactical timing and structural insight can unlock performance on a scale traditional markets simply don’t allow,” said Jordan El-Sayegh, CIO of Rocketta. “We navigated one of the steepest drawdowns in the fund’s history — and finished with one of the strongest closes ever recorded in a frontier vehicle.”
A Volatile Start, A Historic Finish
The trading cycle began conservatively, with lighter-than-expected volume and cautious positioning. By Day 3, the absence of key catalysts and sudden market shifts drove the fund into a -41.3% drawdown, forcing Rocketta to rapidly cut leverage from 28x to 9x and pivot away from illiquid holdings.
However, resilience in defense and AI-linked sectors provided early stabilization on Day 4 — setting the stage for the breakthrough. The turning point arrived on Day 5, when confirmation of a major propulsion contract tied to Xypher Dynamics sparked a surge in trading volume. FALX rebounded +68.4% from its low, regaining positive territory and restoring investor confidence.
From there, momentum accelerated rapidly. On Day 6, Rocketta tactically scaled leverage exposure to 82x in targeted sectors including hypersonic propulsion and AI communications. Profits on these positions exceeded 67.3% in a single day, driving net gains to +1,410.29% while protecting 100% of initial capital. By Day 7, diversified tactical trades across multiple catalysts locked in the cycle’s performance — closing at +4,611.4% net return.
Lessons for the Future
While celebrating the outcome, Rocketta emphasized that the experience highlights the importance of refining its process.
“Trading into the final minutes introduces execution risk,” said Sivert Nordal, Partner Strategy Lead at Rocketta. “We’ve proven the model works, but the next phase is about stability, repeatability, and scaling access responsibly.”
Transparency and Investor Access
Rocketta also underscored its commitment to transparency throughout the 7-day trading window. Investors received daily performance updates directly from the Rocketta Trading Desk, while high-net-worth individuals accessed a secure, encrypted portal providing:
Real-Time Catalyst Alerts — instant notifications via email and SMS the moment a pre-identified catalyst was triggered
Position Dashboard — a 15-minute delayed view of gross exposure, net leverage, and sector allocation
Daily Recap — an end-of-day breakdown of executed trades, market movements, and performance attribution
This multi-layered transparency framework gave participants a rare level of visibility into the fund’s tactical operations, even during periods of heightened volatility.
One participating family office commented:
“The level of real-time transparency was unlike anything we’ve seen in a tactical ETF. Even during the drawdown, we had line-of-sight into positioning and catalysts. That gave us the confidence to stay the course — and the result speaks for itself.”
A syndicate partner from a global macro fund added:
“What impressed us most wasn’t just the magnitude of returns, but the discipline behind them. The fund managed risk dynamically — scaling down when markets collapsed, then pressing advantage when catalysts aligned. That is the mark of an institutional-grade strategy.”
Public Listing on Track for Q1 2026
Following the close of its inaugural cycle, Rocketta reiterated its timeline for a public listing of FALX on NYSE Arca in Q1 2026. Until then, access remains restricted to accredited investors and syndicate partners.
FALX Key Takeaways:
✅ Delivered +4,611.4% net return in its first 7-day trading cycle
📉 Rebounded from a mid-cycle drawdown of -41.3%🚀 Catalysts included classified defense contracts and AI-driven infrastructure breakthroughs
🛡️ Risk protocols preserved full investor capital despite aggressive leverage scaling
📅 Public listing on NYSE Arca targeted for Q1 2026
“Frontier Alpha isn’t just another ETF,” added El-Sayegh. “It’s a proof of concept that impact-timed alpha can transform portfolios — and we’re only just beginning.”
About Rocketta Asset Management
Rocketta Asset Management is a tactical investment firm focused on short-duration, event-driven ETFs across frontier markets. Leveraging proprietary event-detection algorithms, synthetic exposure structures, and disciplined risk frameworks, Rocketta delivers engineered access to sectors including defense, AI, orbital logistics, and tokenized communications.
Media & Investor Contact📧 falx@rocketta.io🌐 www.rocketta.io
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