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Last Close
Dec 05  •  04:00PM ET
28.68
Dollar change
+0.02
Percentage change
0.07
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication Tagsmulti-asset Return% 1Y9.93% Total Holdings14 Perf Week-0.80%
SponsoriMGP Global Partner ETF Type Tagsfutures Return% 3Y2.91% AUM2.01B Perf Month1.74%
Fund Family Bond Type Tagsfixed-income Return% 5Y8.89% NAV/sh Perf Quarter7.86%
Index- Average Maturity Tagscommodity Return% 10Y 52W High28.94 -0.90% Perf Half Y13.31%
Index Weighting Commodity Type Tagscurrencies Return% SI 52W Low24.52 16.97% Perf YTD9.63%
Active/Passive Quant Type Tags- Flows% 1M3.45% Volatility0.58% 0.64% Perf Year5.05%
Dividend TTM1.33 (4.64%) ESG Type Tags- Flows% 3M30.92% ATR (14)0.22 Perf 3Y-4.58%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD43.39% RSI (14)55.04 Perf 5Y26.58%
Dividend Gr. 3/5Y1.34% 72.64% Structure Type Region Flows% 1Y Beta-0.22 Perf 10Y-
Expense0.85% Growth/Value SMA200.25% Flows% 3Y Rel Volume0.50 Prev Close28.66
Inverse/Leveraged Market Cap SMA501.36% Flows% 5Y Avg Volume677.42K Price28.68
IPOMay 08, 2019 Option/ShortYes / Yes SMA2008.95% Trades Volume339,257 Change0.07%
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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.