ETF profile for Imgp Dbi Absolute Return ETF (DBAR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DBAR ETF Profile
| Family: |
iMGP Global Partner |
| Name: |
iMGP DBi Absolute Return ETF |
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| Inception Date: |
30-Sep-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively-managed exchange-traded fund that seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy (the "Managed Futures Strategy"); and (ii) investing in equity securities and derivatives in order to provide exposure to the U.S. large-capitalization equity market (the "U.S. Equity Strategy"). The Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the Managed Futures Strategy and the U.S. Equity Strategy. The Managed Futures Strategy will predominately invest in derivatives to gain long and/or short exposure to global equity markets, fixed income markets, commodities and currencies in a manner that may deliver performance that is not solely dependent on traditional stock or bond markets. The U.S. Equity Strategy invests in equity securities and derivatives in order to provide exposure to the U.S. large capitalization equity market. The Fund seeks to provide exposure to the Managed Futures Strategy and the U.S. Equity Strategy, simultaneously. The Fund will target a 100% exposure to the Managed Futures Strategy and target a 30% exposure to the U.S. Equity Strategy. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
130,000 |
| Total Net Assets: |
3,305,575 |
| NAV: |
25.44 |
| Net Expense Ratio: |
0.86% |
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| Asset Class: |
Hedge Fund Replication |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Strategy: |
Other Quant Model |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
