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Imgp Dbi Absolute Return ETF DBAR

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24.29 USD -0.42 (-1.69%)

Nov 4, 2026, 3:58 PM EST

24.29 Day range 24.33

24.29 52-week range 25.88

YTD: -3.23%
1 year: -3.23%

Issuer: IMGP
Asset class: Alternatives
Expense ratio: 0.86%
Assets under management: $3.45M
NAV: 24.66
Holdings: 0
Inception: 2026-09-30
Top 10 weight: 165.84%

EURO FX CURR FUT DEC26 57.40%
US 2YR NOTE (CBT) DEC26 55.83%
US 10YR NOTE (CBT)DEC26 47.78%
MSCI EAFEDEC26 12.08%
US LONG BOND(CBT) DEC26 8.39%
GOLD 100 OZ FUTR DEC26 7.69%
TREASURY BILL -1.88%
MSCI EMGMKT DEC26 -3.04%
TREASURY BILL -9.14%
WTI CRUDEFUTURE JAN27 -9.24%
JPN YEN CURR FUT DEC26 -9.25%
S+P500 EMINI FUT DEC26 -14.82%
SPYM STATE STREET SPDR PORTFOLIO S+ -20.20%
TREASURY BILL -21.58%

Technology 39.35%
Financial Services 11.86%
Healthcare 9.95%
Consumer Cyclical 8.95%
Communication Services 8.31%
Industrials 7.43%
Consumer Defensive 4.72%
Energy 3.79%
Utilities 2.04%
Basic Materials 1.83%
Real Estate 1.76%

Updated 2026-11-05