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Category
Other Asset Types - Multi-Asset / Other
Sponsor
iMGP Global Partner
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.85%
Inverse/Leveraged
IPO
May 08, 2019
Asset Type
Hedge Fund Replication
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.46%
SMA50
0.85%
SMA200
4.77%
Return% 1Y
21.05%
Return% 3Y
10.13%
Return% 5Y
10.33%
Return% 10Y
Return% SI
Flows% 1M
4.05%
Flows% 3M
26.14%
Flows% YTD
106.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
20
AUM
5.40B
NAV/sh
52W High
33.60 -3.61%
52W Low
27.92 16.02%
Volatility
1.22% 1.04%
ATR (14)
0.40
RSI (14)
45.21
Beta
-0.22
Rel Volume
0.63
Avg Volume
2.65M
Volume
1,237,564
Perf Week
-1.35%
Perf Month
-0.22%
Perf Quarter
3.11%
Perf Half Y
6.29%
Perf YTD
15.42%
Perf Year
14.24%
Perf 3Y
11.95%
Perf 5Y
22.47%
Perf 10Y
-
Prev Close
32.91
Price
32.39
Change %
-1.59%
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.