NYSEArca - Delayed Quote USD

iMGP DBi Managed Futures Strategy ETF (DBMF)

32.45 -0.25 (-0.76%)

At close: October 30 at 4:00:00 PM EDT

32.54 +0.09 (+0.29%)

After hours: October 30 at 7:02:48 PM EDT

Trade DBMF on Coinbase

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Previous Close 32.70
Open 32.62
Bid 32.42 x 930000
Ask 32.53 x 1040000
Day's Range 32.38 - 32.66
52 Week Range 27.92 - 33.60
Volume 4,437,428
Avg. Volume 2,667,746
Net Assets 5.24B
NAV 32.67
PE Ratio (TTM) 31.95
Yield 4.87%
YTD Daily Total Return 18.11%
Beta (5Y Monthly) 0.11
Expense Ratio (net) 0.85%

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 and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.

iM Global Partner Fund Management

Fund Family

Systematic Trend

Fund Category

5.24B

Net Assets

2019-05-07

Inception Date

Trailing returns as of 10/29/2026. Category is Systematic Trend.

YTD Return

DBMF

18.11%

1-Year Return

DBMF

21.63%

3-Year Return

DBMF

10.02%

Sector Weightings

Sector DBMF

Technology 29.81%

Healthcare 12.67%

Financial Services 12.52%

Consumer Cyclical 11.01%

Communication Services 8.58%

Industrials 8.37%

Consumer Defensive 6.11%

Energy 3.89%

Real Estate 2.52%

Utilities 2.34%

Basic Materials 2.19%

U.S. markets closed

iMGP DBi Managed Futures Strategy ETF (DBMF)

Trading disclosure

-0.86%

-0.25%

6.18%

15.32%

14.22%

11.63%

29.59%

iMGP DBi Managed Futures Strategy ETF Overview iM Global Partner Fund Management / Systematic Trend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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