AUM $3.0MER 0.86%NAV $25.33Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$25.47Day Range
N/A52-Week Range
$25.10$25.88
Avg Volume
2.0KDividend Yield
—Expense Ratio
0.86%AUM
$3.0MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- IMGP
- Inception Date
- Sep 30, 2026
- Description
- iMGP DBi Absolute Return ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation through a combination of a managed futures strategy and exposure to the U.S. large-cap equity market. The fund uses futures and other derivatives across asset classes as part of its managed futures strategy while investing in equity securities and derivatives to provide U.S. large-cap exposure. The ETF is listed on NYSE Arca under the ticker DBAR.
The iMGP DBi Absolute Return ETF (DBAR) is an exchange-traded fund issued by IMGP that launched on Sep 30, 2026. It currently manages $3.0M in assets under management. The fund charges an expense ratio of 0.86%.
Top 10 holdings represent 180.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) DEC26 | 75.97% | -3,000,000 | $-3058242 |
| 2 | — | US 10YR NOTE (CBT)DEC26 | 62.92% | -2,400,000 | $-2532750 |
| 3 | — | EURO FX CURR FUT DEC26 | 52.35% | -1,875,000 | $-2107218 |
| 4 | — | US LONG BOND(CBT) DEC26 | 15.72% | -600,000 | $-632625 |
| 5 | — | MSCI EAFEDEC26 | 7.76% | -100 | $-312180 |
| 6 | — | JPN YEN CURR FUT DEC26 | -1.97% | 1,250 | $79K |
| 7 | — | TREASURY BILL | -2.39% | 100,000 | $96K |
| 8 | — | MSCI EMGMKT DEC26 | -4.06% | 100 | $163K |
| 9 | — | TREASURY BILL | -11.62% | 470,000 | $468K |
| 10 | — | WTI CRUDEFUTURE DEC26 | -14.38% | 6,000 | $579K |
| 11 | — | TREASURY BILL | -19.05% | 800,000 | $767K |
| 12 | SPYM | STATE STREET SPDR PORTFOLIO S+ | -22.52% | 9,981 | $907K |
| 13 | — | S+P500 EMINI FUT DEC26 | -38.71% | 200 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.29% | |
| 1M | +1.31% | |
| 3M | +1.31% | |
| 6M | +1.31% | |
| YTD | +1.31% | |
| 1Y | +1.31% | |
| 3Y | +1.31% | |
| 5Y | +1.31% |
Moving Averages
20-Day MA
$25.48
Below 20-Day MA50-Day MA
$25.48
Below 50-Day MA200-Day MA
$25.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.88
Current Price
$25.26
52-Week Low
$25.10
$25.10$25.88
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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