iMGP DBi Managed Futures Strategy ETF, managed by iM Global Partner Fund Management LLC and co-managed by Dynamic Beta investments LLC, is a versatile exchange traded fund. It diversifies its investments across public equity, fixed income, commodities, and currencies primarily in the United States, employing both direct investments and derivatives like futures and forwards. The fund adopts a long/short strategy, targeting growth and value stocks across various sectors and market capitalizations, debt securities, and commodity futures, using quantitative analysis and proprietary research to guide its portfolio decisions.
For retirees who watched bonds fail to cushion equity losses in 2022, the iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) has changed the conversation by gathering roughly $3 billion in assets and…
Managed futures funds spent most of the past decade as a footnote in portfolio construction conversations. They came back into the spotlight in 2022 when stocks and bonds fell together, and the…
The S&P 500 has shed roughly its worst drawdown in the past 12 months during the early months of 2026, as tariff escalation and macro uncertainty rattled equity markets. While broad indexes…
When the VIX spiked to 52.33 in April 2025, most portfolios bled. iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) was built precisely for that kind of environment, and the past year’s performance…
The KraneShares Mount Lucas Managed Futures Index Strategy ETF (NYSEARCA:KMLM) offers a 5% dividend yield based on its most recent annual distribution. However, investors considering this ETF for income should understand the…
Simplify Managed Futures Strategy ETF (NYSEARCA:CTA) has disappointed investors seeking diversification through trend-following strategies. Since launching in March 2022, the fund has struggled to generate meaningful returns in the low-volatility equity bull…
