Last Close
Jan 28  •  09:40AM ET
29.92
Dollar change
+0.05
Percentage change
0.18
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication Tagsmulti-asset Return% 1Y15.38% Total Holdings13 Perf Week2.52%
SponsoriMGP Global Partner ETF Type Tagsfutures Return% 3Y5.14% AUM2.31B Perf Month1.00%
Fund Family Bond Type Tagsfixed-income Return% 5Y8.34% NAV/sh Perf Quarter4.74%
Index- Average Maturity Tagscommodity Return% 10Y 52W High29.90 0.08% Perf Half Y15.99%
Index Weighting Commodity Type Tagscurrencies Return% SI 52W Low24.52 22.04% Perf YTD6.65%
Active/Passive Quant Type Tags- Flows% 1M9.57% Volatility0.95% 0.63% Perf Year14.22%
Dividend TTM1.66 (5.54%) ESG Type Tags- Flows% 3M20.46% ATR (14)0.27 Perf 3Y5.15%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD5.29% RSI (14)68.70 Perf 5Y22.69%
Dividend Gr. 3/5Y15.92% 153.01% Structure Type Region Flows% 1Y Beta-0.22 Perf 10Y-
Expense0.85% Growth/Value SMA203.85% Flows% 3Y Rel Volume1.00 Prev Close29.87
Inverse/Leveraged Market Cap SMA503.74% Flows% 5Y Avg Volume744.86K Price29.92
IPOMay 08, 2019 Option/ShortYes / Yes SMA20011.05% Trades Volume55,526 Change0.18%
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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.