Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
31.37
Aug 21 • 3:59 PM ET Dollar change+0.21 Percentage change(0.67%)
Aftermarket Close
31.60
Aftermarket • 7:55 PM ET Dollar change+0.23 Percentage change(0.73%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
iMGP Global Partner
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.85%
Inverse/Leveraged
IPO
May 08, 2019
Asset Type
Hedge Fund Replication
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.86%
SMA50
1.44%
SMA200
4.05%
Return% 1Y
28.50%
Return% 3Y
9.47%
Return% 5Y
9.13%
Return% 10Y
Return% SI
Flows% 1M
-0.41%
Flows% 3M
6.17%
Flows% YTD
69.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
19
AUM
4.00B
NAV/sh
52W High
31.66 -0.92%
52W Low
25.69 22.11%
Volatility
0.60% 0.64%
ATR (14)
0.25
RSI (14)
56.26
Beta
-0.19
Rel Volume
0.55
Avg Volume
1.81M
Volume
991,019
Perf Week
0.06%
Perf Month
-0.38%
Perf Quarter
0.84%
Perf Half Y
1.29%
Perf YTD
11.80%
Perf Year
21.64%
Perf 3Y
12.04%
Perf 5Y
22.30%
Perf 10Y
-
Prev Close
31.16
Price
31.37
Change %
0.67%
Jun-26-26 03:05PM
May-11-26 05:01PM
Mar-05-26 09:51AM
Mar-03-26 02:32PM
Jan-20-26 04:51PM
12:01AM Loading…
Jan-14-26 12:01AM
Jan-13-26 03:24PM
Jan-01-26 11:34AM
Nov-06-25 07:07AM
Apr-20-25 09:53AM
Apr-03-25 11:20AM
Mar-19-25 12:27PM
Jul-30-24 08:30AM
Feb-28-23 07:45PM
Feb-03-23 12:30PM
09:52AM Loading…
Dec-21-22 09:52AM
Nov-15-22 12:30PM
Nov-11-22 02:23PM
Oct-11-22 02:15PM
Sep-28-22 09:05AM
May-25-22 04:04PM
Dec-17-21 02:45PM
May-27-20 12:00AM
May-11-20 08:55AM
Jan-08-20 12:00PM
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.