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Last Close
Nov 14  •  04:00PM ET
28.41
Dollar change
-0.19
Percentage change
-0.66
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication Tagsmulti-asset Return% 1Y9.70% Total Holdings14 Perf Week0.92%
SponsoriMGP Global Partner ETF Type Tagsfutures Return% 3Y-0.09% AUM1.93B Perf Month0.11%
Fund Family Bond Type Tagsfixed-income Return% 5Y8.70% NAV/sh Perf Quarter9.44%
Index- Average Maturity Tagscommodity Return% 10Y 52W High28.94 -1.83% Perf Half Y12.78%
Index Weighting Commodity Type Tagscurrencies Return% SI 52W Low24.52 15.86% Perf YTD8.60%
Active/Passive Quant Type Tags- Flows% 1M3.29% Volatility0.66% 0.63% Perf Year4.83%
Dividend TTM1.33 (4.69%) ESG Type Tags- Flows% 3M36.34% ATR (14)0.27 Perf 3Y-12.69%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD37.70% RSI (14)53.64 Perf 5Y25.49%
Dividend Gr. 3/5Y1.34% 72.64% Structure Type Region Flows% 1Y Beta-0.21 Perf 10Y-
Expense0.85% Growth/Value SMA20-0.05% Flows% 3Y Rel Volume0.69 Prev Close28.60
Inverse/Leveraged Market Cap SMA502.02% Flows% 5Y Avg Volume680.57K Price28.41
IPOMay 08, 2019 Option/ShortYes / Yes SMA2008.52% Trades Volume472,370 Change-0.66%
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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.