Imgp Dbi Absolute Return ETF DBAR

Full chart Compare
Set alert

Price alert · DBAR

All alert types
24.71 USD +0.21 (+0.86%)

Nov 3, 2026, 3:26 PM EST

24.69 Day range 24.71
24.50 52-week range 25.88
YTD
-1.57%
1 year
-1.57%

iMGP DBi Absolute Return ETF

Issuer
IMGP
Asset class
Alternatives
Expense ratio
0.86%
Assets under management
$3.49M
NAV
24.92
Holdings
0
Inception
2026-09-30
Top 10 weight
168.83%

Top holdings

  1. US 2YR NOTE (CBT) DEC26 64.30%
  2. US 10YR NOTE (CBT)DEC26 53.63%
  3. EURO FX CURR FUT DEC26 52.74%
  4. MSCI EAFEDEC26 19.53%
  5. US LONG BOND(CBT) DEC26 9.02%
  6. MSCI EMGMKT DEC26 -1.63%
  7. TREASURY BILL -2.02%
  8. JPN YEN CURR FUT DEC26 -8.35%
  9. WTI CRUDEFUTURE JAN27 -8.57%
  10. TREASURY BILL -9.82%
  11. SPYM STATE STREET SPDR PORTFOLIO S+ -21.72%
  12. TREASURY BILL -23.18%
  13. S+P500 EMINI FUT DEC26 -23.93%

Sector weights

  • 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 2026-11-03