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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.1% | ▲ +0.5% | — | — | — | — | — | ▲ +0.5% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 | Reported holding | 64.76% |
| US 10YR NOTE (CBT)DEC26 | Reported holding | 53.86% |
| EURO FX CURR FUT DEC26 | Reported holding | 53.17% |
| MSCI EAFEDEC26 | Reported holding | 19.87% |
| US LONG BOND(CBT) DEC26 | Reported holding | 9.07% |
| MSCI EMGMKT DEC26 | Reported holding | -1.69% |
| TREASURY BILL | Reported holding | -2.04% |
| JPN YEN CURR FUT DEC26 | Reported holding | -8.39% |
| WTI CRUDEFUTURE JAN27 | future | -8.46% |
| TREASURY BILL | Reported holding | -9.90% |
| SPYMSTATE STREET SPDR PORTFOLIO S+ | Reported holding | -22.30% |
| TREASURY BILL | Reported holding | -23.35% |
| S+P500 EMINI FUT DEC26 | Reported holding | -24.58% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DBAR.