iM Global Partner Fund ManagementSystematic TrendDBMF · NYSE Arca

iMGP DBi Managed Futures Strategy ETF (DBMF)

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Price: $31.99; —11 Sept 2026
Assets: $4.1B; Total net assets
Expense ratio: 0.85%; Category 1.78%
Yield: 5.03%; Trailing distributions

1Y return: 25.4%+6.7%; Category 18.7%
3Y CAGR: 9.9%+2.2%; Category 7.8%
5Y CAGR: 9.7%+2.7%; Category 7.0%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.8%	+4.3%	+5.3%	+15.0%	+25.4%	+9.9%	+9.7%	—	+9.5%
Systematic Trend average	4.2%	5.2%	6.2%	14.7%	18.7%	7.8%	7.0%	3.5%	9.3%
Difference	-2.4%	-0.9%	-0.9%	+0.3%	+6.7%	+2.2%	+2.7%	—	+0.2%

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 (7.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 1.78%)
Holdings turnover: 0% (category 108%)
Distribution yield: 5.03%
Beta, 3 years: 0.08
Total net assets: $4.1B
Average maturity: 10.70 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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