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Last Close
Nov 19  •  11:55AM ET
28.47
Dollar change
+0.14
Percentage change
0.49
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication Tagsmulti-asset Return% 1Y9.92% Total Holdings14 Perf Week-1.52%
SponsoriMGP Global Partner ETF Type Tagsfutures Return% 3Y1.66% AUM1.91B Perf Month0.14%
Fund Family Bond Type Tagsfixed-income Return% 5Y8.73% NAV/sh Perf Quarter10.39%
Index- Average Maturity Tagscommodity Return% 10Y 52W High28.94 -1.62% Perf Half Y12.80%
Index Weighting Commodity Type Tagscurrencies Return% SI 52W Low24.52 16.11% Perf YTD8.83%
Active/Passive Quant Type Tags- Flows% 1M3.68% Volatility0.73% 0.63% Perf Year5.64%
Dividend TTM1.33 (4.68%) ESG Type Tags- Flows% 3M36.58% ATR (14)0.26 Perf 3Y-7.90%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD38.22% RSI (14)54.81 Perf 5Y26.24%
Dividend Gr. 3/5Y1.34% 72.64% Structure Type Region Flows% 1Y Beta-0.21 Perf 10Y-
Expense0.85% Growth/Value SMA200.22% Flows% 3Y Rel Volume0.52 Prev Close28.33
Inverse/Leveraged Market Cap SMA501.86% Flows% 5Y Avg Volume706.42K Price28.47
IPOMay 08, 2019 Option/ShortYes / Yes SMA2008.63% Trades Volume147,159 Change0.49%
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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.