Fund Evaluator:
iMGP DBi Managed Futures Strategy ETF (DBMF)
Follow This Fund
Alternative Strategies
Global Asset Class
Alternative
Fund Group
Systematic Trend
Category
$27.896
NAV (as of Oct 07)
$0.00
Minimum Initial
0.85% C
Expense Ratio
$3,887 Mil
Assets
Open
Status
na
12b-1 Fee
5.16%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Systematic Trend Over the Last Year
| 26.5% | AQR Managed Futures Strategy HV N (QMHNX) |
| 25.6% | American Beacon AHL Mgd Futs Strat Inv (AHLPX) |
| 22.1% | AMG Systematica Managed Futs Strat N (SMFNX) |
| 20.9% | AQR Managed Futures Strategy N (AQMNX) |
| 15.3% | Goldman Sachs Managed Futs Strat Inv (GFIRX) |
Data as of 6/30/2026
-0.6% A
1-Mo Return
2.2% C
3-Mo Return
10.1% B
YTD Return
25.5% B
1-Yr Return
8.8% B
3-Yr Return
8.4% A
5-Yr Return
1.05 D
Category Risk Index
0.85
Total Risk Index
Fund Details
Fund Family
iM Global Partner Fund Management
Inception Date
5/7/2019
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
iMGP DBi Managed Futures Strategy ETF Overview
DBMF Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DBMF Return (NAV) | -0.6% | 2.2% | 25.5% | 8.8% | 8.4% | na |
| DBMF Grade | A | C | B | B | A | na |
| +/- Category | 0.8% | 0.4% | 7.7% | 6.5% | 3.3% | na |
| Systematic Trend Avg | -1.4% | 1.9% | 17.9% | 2.3% | 5.1% | 3.2% |
| DBMF Tax Cost Ratio | na | na | 2.2% | 2.0% | 2.1% | na |
DBMF Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DBMF Return (NAV) | 10.1% | 13.8% | 7.2% | -8.7% | 23.1% | 9.8% | 1.8% | na | na | na | na |
| DBMF Grade | B | A | B | F | B | A | C | na | na | na | na |
| +/- Category | 2.9% | 11.0% | 6.8% | -4.8% | 1.3% | 5.0% | -3.4% | na | na | na | na |
| Systematic Trend Avg | 7.2% | 2.9% | 0.4% | -3.9% | 21.8% | 4.8% | 5.2% | 5.4% | -5.5% | 4.5% | -3.4% |
| Risk Measures | |
| Standard Deviation: | 10.4% |
| Total Risk Index: | 0.85 - Below Average |
| Category Risk Index: | 1.05 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 0.08 |
| R-Squared: | 1% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 5.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $3887 Mil |
| Fund Total Assets: | $3,887 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.2 years | |||
| Average Tenure: 7.2 years | |||
| Managers (Year): Beer Andrew (2019), Mamou-Mani Mathias (2019) | |||
Portfolio Composition (as of 12/31/25)
| # of Holdings: | 12 |
| % in Top 10 Holdings: | 85.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.1% |
Portfolio Allocation |
|
| Domestic Stock: | 15.9% |
| Foreign Stock: | 0.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 33.5% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 5.7% |
| Cash: | 44.8% |
Purchase Information
| Fund Family: | iM Global Partner Fund Management |
| Phone Number: | 800-960-0188 |
| Website: | www.mastersfunds.com |
| Status: | Open |
| Inception Date: | May 7, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.85% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.01% |
| Share Class: | iMGP DBi Managed Futures Strategy ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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