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Last Close
Dec 31  •  04:00PM ET
28.06
Dollar change
-0.08
Percentage change
-0.28
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication Tagsmulti-asset Return% 1Y9.60% Total Holdings12 Perf Week-4.78%
SponsoriMGP Global Partner ETF Type Tagsfutures Return% 3Y2.45% AUM2.05B Perf Month-2.13%
Fund Family Bond Type Tagsfixed-income Return% 5Y7.96% NAV/sh Perf Quarter2.37%
Index- Average Maturity Tagscommodity Return% 10Y 52W High29.66 -5.39% Perf Half Y8.68%
Index Weighting Commodity Type Tagscurrencies Return% SI 52W Low24.52 14.44% Perf YTD7.26%
Active/Passive Quant Type Tags- Flows% 1M6.15% Volatility0.38% 0.57% Perf Year7.55%
Dividend TTM1.66 (5.91%) ESG Type Tags- Flows% 3M30.61% ATR (14)0.28 Perf 3Y-6.34%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD50.40% RSI (14)34.40 Perf 5Y20.64%
Dividend Gr. 3/5Y1.34% 72.64% Structure Type Region Flows% 1Y Beta-0.22 Perf 10Y-
Expense0.85% Growth/Value SMA20-3.05% Flows% 3Y Rel Volume2.40 Prev Close28.14
Inverse/Leveraged Market Cap SMA50-2.13% Flows% 5Y Avg Volume752.04K Price28.06
IPOMay 08, 2019 Option/ShortYes / Yes SMA2005.42% Trades Volume1,808,078 Change-0.28%
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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.