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Last Close
Mar 20  •  04:00PM ET
29.81
Dollar change
-0.43
Percentage change
-1.42
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication Tagsmulti-asset Return% 1Y25.77% Total Holdings17 Perf Week-2.77%
SponsoriMGP Global Partner ETF Type Tagsfutures Return% 3Y8.83% AUM3.27B Perf Month-2.61%
Fund Family Bond Type Tagsfixed-income Return% 5Y8.28% NAV/sh Perf Quarter3.15%
Index- Average Maturity Tagscommodity Return% 10Y 52W High31.66 -5.84% Perf Half Y9.80%
Index Weighting Commodity Type Tagscurrencies Return% SI 52W Low24.52 21.57% Perf YTD6.24%
Active/Passive Quant Type Tags- Flows% 1M31.70% Volatility0.90% 1.14% Perf Year17.09%
Dividend TTM1.66 (5.57%) ESG Type Tags- Flows% 3M51.99% ATR (14)0.44 Perf 3Y13.69%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD45.31% RSI (14)39.97 Perf 5Y16.96%
Dividend Gr. 3/5Y15.92% 153.01% Structure Type Region Flows% 1Y Beta-0.22 Perf 10Y-
Expense0.85% Growth/Value SMA20-3.27% Flows% 3Y Rel Volume0.84 Prev Close30.24
Inverse/Leveraged Market Cap SMA50-0.97% Flows% 5Y Avg Volume1.36M Price29.81
IPOMay 08, 2019 Option/ShortYes / Yes SMA2006.85% Trades Volume1,134,605 Change-1.42%
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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.