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Last Close
Nov 26  •  11:40AM ET
28.91
Dollar change
+0.14
Percentage change
0.50
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication Tagsmulti-asset Return% 1Y10.97% Total Holdings13 Perf Week1.45%
SponsoriMGP Global Partner ETF Type Tagsfutures Return% 3Y2.22% AUM1.95B Perf Month1.52%
Fund Family Bond Type Tagsfixed-income Return% 5Y8.76% NAV/sh Perf Quarter10.82%
Index- Average Maturity Tagscommodity Return% 10Y 52W High28.94 -0.09% Perf Half Y14.46%
Index Weighting Commodity Type Tagscurrencies Return% SI 52W Low24.52 17.92% Perf YTD10.53%
Active/Passive Quant Type Tags- Flows% 1M4.77% Volatility0.70% 0.66% Perf Year6.10%
Dividend TTM1.33 (4.61%) ESG Type Tags- Flows% 3M26.61% ATR (14)0.25 Perf 3Y-6.52%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD39.51% RSI (14)63.49 Perf 5Y26.54%
Dividend Gr. 3/5Y1.34% 72.64% Structure Type Region Flows% 1Y Beta-0.21 Perf 10Y-
Expense0.85% Growth/Value SMA201.59% Flows% 3Y Rel Volume0.56 Prev Close28.77
Inverse/Leveraged Market Cap SMA502.85% Flows% 5Y Avg Volume649.78K Price28.91
IPOMay 08, 2019 Option/ShortYes / Yes SMA20010.09% Trades Volume132,635 Change0.50%
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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.