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Last Close
Jan 13  •  04:00PM ET
28.81
Dollar change
-0.04
Percentage change
-0.14
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication Tagsmulti-asset Return% 1Y10.98% Total Holdings12 Perf Week1.30%
SponsoriMGP Global Partner ETF Type Tagsfutures Return% 3Y3.43% AUM2.22B Perf Month-0.76%
Fund Family Bond Type Tagsfixed-income Return% 5Y7.70% NAV/sh Perf Quarter3.00%
Index- Average Maturity Tagscommodity Return% 10Y 52W High29.66 -2.87% Perf Half Y12.54%
Index Weighting Commodity Type Tagscurrencies Return% SI 52W Low24.52 17.50% Perf YTD2.67%
Active/Passive Quant Type Tags- Flows% 1M10.66% Volatility0.58% 0.55% Perf Year7.62%
Dividend TTM1.66 (5.76%) ESG Type Tags- Flows% 3M17.52% ATR (14)0.26 Perf 3Y1.09%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD2.89% RSI (14)52.69 Perf 5Y19.83%
Dividend Gr. 3/5Y15.92% 153.01% Structure Type Region Flows% 1Y Beta-0.22 Perf 10Y-
Expense0.85% Growth/Value SMA200.02% Flows% 3Y Rel Volume1.03 Prev Close28.85
Inverse/Leveraged Market Cap SMA500.47% Flows% 5Y Avg Volume671.84K Price28.81
IPOMay 08, 2019 Option/ShortYes / Yes SMA2007.76% Trades Volume701,805 Change-0.14%
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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.