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Last Close
Feb 12  •  04:00PM ET
30.16
Dollar change
-0.47
Percentage change
-1.53
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication Tagsmulti-asset Return% 1Y19.80% Total Holdings13 Perf Week3.29%
SponsoriMGP Global Partner ETF Type Tagsfutures Return% 3Y6.96% AUM2.49B Perf Month4.69%
Fund Family Bond Type Tagsfixed-income Return% 5Y9.37% NAV/sh Perf Quarter5.27%
Index- Average Maturity Tagscommodity Return% 10Y 52W High30.68 -1.69% Perf Half Y15.73%
Index Weighting Commodity Type Tagscurrencies Return% SI 52W Low24.52 23.00% Perf YTD7.48%
Active/Passive Quant Type Tags- Flows% 1M5.67% Volatility1.38% 1.32% Perf Year12.62%
Dividend TTM1.66 (5.50%) ESG Type Tags- Flows% 3M18.91% ATR (14)0.45 Perf 3Y6.69%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD8.54% RSI (14)57.42 Perf 5Y20.41%
Dividend Gr. 3/5Y15.92% 153.01% Structure Type Region Flows% 1Y Beta-0.23 Perf 10Y-
Expense0.85% Growth/Value SMA201.78% Flows% 3Y Rel Volume2.55 Prev Close30.63
Inverse/Leveraged Market Cap SMA503.51% Flows% 5Y Avg Volume841.12K Price30.16
IPOMay 08, 2019 Option/ShortYes / Yes SMA20010.85% Trades Volume2,070,482 Change-1.53%
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iMGP DBi Managed Futures Strategy ETF seeks long-term capital appreciation. The fund seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.