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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
1.82%
SMA50
1.57%
SMA200
5.18%
Return% 1Y
28.24%
Return% 3Y
10.21%
Return% 5Y
8.91%
Return% 10Y
Return% SI
Flows% 1M
-1.52%
Flows% 3M
11.89%
Flows% YTD
69.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
21
AUM
4.04B
NAV/sh
52W High
31.66 -0.77%
52W Low
25.34 23.97%
Volatility
0.54% 0.53%
ATR (14)
0.21
RSI (14)
64.59
Beta
-0.19
Rel Volume
0.32
Avg Volume
1.53M
Volume
41,162
Perf Week
1.77%
Perf Month
3.20%
Perf Quarter
3.10%
Perf Half Y
6.53%
Perf YTD
11.96%
Perf Year
21.06%
Perf 3Y
14.36%
Perf 5Y
18.82%
Perf 10Y
-
Prev Close
31.49
Price
31.42
Change
-0.24%
Jun-26-26 03:05PM
May-11-26 05:01PM
Mar-05-26 09:51AM
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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.