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Last Close
Feb 06  •  04:00PM ET
30.16
Dollar change
+0.96
Percentage change
3.29
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication Tagsmulti-asset Return% 1Y16.73% Total Holdings13 Perf Week3.32%
SponsoriMGP Global Partner ETF Type Tagsfutures Return% 3Y5.70% AUM2.35B Perf Month6.46%
Fund Family Bond Type Tagsfixed-income Return% 5Y9.01% NAV/sh Perf Quarter6.99%
Index- Average Maturity Tagscommodity Return% 10Y 52W High30.51 -1.16% Perf Half Y17.13%
Index Weighting Commodity Type Tagscurrencies Return% SI 52W Low24.52 23.00% Perf YTD7.48%
Active/Passive Quant Type Tags- Flows% 1M6.22% Volatility1.47% 1.18% Perf Year14.55%
Dividend TTM1.66 (5.50%) ESG Type Tags- Flows% 3M18.35% ATR (14)0.47 Perf 3Y6.65%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD7.53% RSI (14)61.06 Perf 5Y26.64%
Dividend Gr. 3/5Y15.92% 153.01% Structure Type Region Flows% 1Y Beta-0.22 Perf 10Y-
Expense0.85% Growth/Value SMA202.98% Flows% 3Y Rel Volume0.92 Prev Close29.20
Inverse/Leveraged Market Cap SMA503.98% Flows% 5Y Avg Volume811.37K Price30.16
IPOMay 08, 2019 Option/ShortYes / Yes SMA20011.27% Trades Volume746,861 Change3.29%
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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.