Last Close
Jun 23  •  04:00PM ET
30.57
Dollar change
-0.39
Percentage change
-1.26
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Hedge Fund Replication
Tags
Return% 1Y
27.71%
Total Holdings
20
Perf Week
-1.00%
Sponsor
iMGP Global Partner
ETF Type
Tags
Return% 3Y
9.94%
AUM
4.05B
Perf Month
-1.74%
Fund Family
Bond Type
Tags
Return% 5Y
8.11%
NAV/sh
Perf Quarter
3.45%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.66 -3.44%
Perf Half Y
5.63%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.34 20.64%
Perf YTD
8.95%
Active/Passive
Quant Type
Tags
-
Flows% 1M
8.32%
Volatility
0.70% 0.71%
Perf Year
19.18%
ESG Type
Tags
-
Flows% 3M
21.05%
ATR (14)
0.28
Perf 3Y
11.16%
Dividend Type
Sector/Theme
Flows% YTD
74.04%
RSI (14)
42.22
Perf 5Y
16.45%
Structure Type
Region
Flows% 1Y
Beta
-0.19
Perf 10Y
-
Expense
0.85%
Growth/Value
SMA20
-1.22%
Flows% 3Y
Rel Volume
1.00
Prev Close
30.96
Inverse/Leveraged
Market Cap
SMA50
-0.78%
Flows% 5Y
Avg Volume
1.49M
Price
30.57
IPO
May 08, 2019
Option/Short
Yes / Yes
SMA200
3.75%
Trades
Volume
1,494,180
Change
-1.26%
May-11-26 05:01PM
Mar-05-26 09:51AM
Mar-03-26 02:32PM
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May-30-19 08:00AM
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.