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Last Close
25.84
Oct 12 • 10:58 AM ET Dollar change+0.15 Percentage change(0.60%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
iMGP Global Partner
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.86%
Inverse/Leveraged
IPO
Sep 30, 2026
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
No / Yes
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.29%
SMA50
1.29%
SMA200
1.29%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
14
AUM
3.06M
NAV/sh
52W High
25.76 0.31%
52W Low
25.10 2.95%
Volatility
0.49% -
ATR (14)
0.22
RSI (14)
-
Beta
-
Rel Volume
0.09
Avg Volume
15.81K
Volume
467
Perf Week
0.94%
Perf Month
-
Perf Quarter
-
Perf Half Y
-
Perf YTD
2.54%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.69
Price
25.84
Change %
0.60%
Actively managed ETF from iM Global Partner that seeks long-term capital appreciation by combining a managed futures strategy (long/short derivatives on global equities, fixed income, commodities and currencies) with exposure to U.S. large-cap equities.