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Last Close
31.99
Sep 11 • 3:59 PM ET Dollar change+0.07 Percentage change(0.22%)
Aftermarket Close
31.99
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
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
1.99%
SMA50
2.73%
SMA200
5.37%
Return% 1Y
26.68%
Return% 3Y
9.91%
Return% 5Y
9.10%
Return% 10Y
Return% SI
Flows% 1M
17.42%
Flows% 3M
14.86%
Flows% YTD
94.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
20
AUM
4.76B
NAV/sh
52W High
31.94 0.16%
52W Low
26.83 19.23%
Volatility
0.79% 0.64%
ATR (14)
0.27
RSI (14)
64.59
Beta
-0.19
Rel Volume
0.97
Avg Volume
2.11M
Volume
2,041,805
Perf Week
1.85%
Perf Month
1.78%
Perf Quarter
4.07%
Perf Half Y
3.53%
Perf YTD
14.01%
Perf Year
18.70%
Perf 3Y
14.13%
Perf 5Y
24.34%
Perf 10Y
-
Prev Close
31.92
Price
31.99
Change %
0.22%
Jun-26-26 03:05PM
May-11-26 05:01PM
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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.