evenfolioETF Details
iM Global Partner Fund Management·Systematic Trend·DBMF · NYSE Arca
iMGP DBi Managed Futures Strategy ETF (DBMF)
- Price
- $32.45
- —30 Oct 2026
- Assets
- $5.2B
- Total net assets
- Expense ratio
- 0.85%
- Category 1.78%
- Yield
- 4.87%
- Trailing distributions
- 1Y return
- 20.6%+4.5%
- Category 16.1%
- 3Y CAGR
- 9.9%+2.0%
- Category 7.9%
- 5Y CAGR
- 9.2%+2.7%
- Category 6.5%
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iMGP DBi Managed Futures Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | +5.4% | +7.3% | +17.2% | +20.6% | +9.9% | +9.2% | — | +9.6% |
| Systematic Trend average | -0.3% | 5.1% | 2.6% | 14.3% | 16.1% | 7.9% | 6.5% | 3.4% | 8.6% |
| Difference | +0.1% | +0.3% | +4.7% | +2.9% | +4.5% | +2.0% | +2.7% | — | +1.1% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology29.8%
- Health care12.7%
- Financial services12.5%
- Consumer discretionary11.0%
- Communication services8.6%
- Industrials8.4%
- Consumer staples6.1%
- Energy3.9%
- Real estate2.5%
- Utilities2.3%
- Materials2.2%
Asset mix
- Cash44.8%
- Bonds33.5%
- Stocks15.9%
- Other5.7%
Credit quality
Share of the bonds by rating.
- US government63.7%
ETF details
- Issuer
- iM Global Partner Fund Management
- Category
- Alternatives · Systematic Trend
- Ticker
- DBMF
- Exchange
- NYSE Arca
- Inception
- 7 May 2019 (7.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.78%)
- Holdings turnover
- 0% (category 108%)
- Distribution yield
- 4.87%
- Beta, 3 years
- 0.11
- Total net assets
- $5.2B
- Average maturity
- 10.70 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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