Systematic Trend · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$3.54B
Expense ratio
0.85%
Yield
5.24%
YTD return
+9.31%
Last price
$31.24
Active · Coverage 50% · low
Today
59.4
Outlook
47.0
Block A (composite-derived)
37.0
Block C (market behavior)
68.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
37.0
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
21.9
Dividend
44.4
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iMGP DBi Managed Futures Strategy ETF (DBMF) is an exchange-traded fund from iM Global Partner Fund Management in the Mixed asset class. Launched in 2019. Assets under management: 3,544,182,784.
Bullish Whales composite rating: 37 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, dividend, concentration.
Annualized one-year realized volatility 12%, classified moderate. Weakest axes: volatility, concentration.
Top-10 weight 0%, diversified, led by DBMF. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yIMGP DBi Managed Futures Strategy ETF is an exchange-traded fund designed to provide investors with exposure to managed futures strategies. Its primary function is to achieve positive returns that are not directly correlated to traditional stock or bond markets, offering diversification to a portfolio. The fund employs a systematic approach, using a quantitative investment model to assess and implement a diverse range of futures contracts, including commodities, equities, currencies, and interest rates. This ETF plays a significant role in helping investors hedge against market volatility and potentially reducing overall portfolio risk. Managed futures strategies, such as those used by this ETF, are prominent in sectors like agriculture, energy, and financial markets, given their ability to balance out directional risk through long, short, and neutral positions. Since its launch, the IMGP DBi Managed Futures Strategy ETF has stood out as a tool for accessing sophisticated trading strategies without needing a direct investment in hedge funds, offering a higher degree of liquidity and lower management fees compared to traditional managed futures funds.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $3,544,182,784. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DBMF are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.