DBMF ETF Analysis: iMGP DBi Managed Futures | NYSE
Systematic Trend | NYSE, USA | Market Cap: 5.036m USD | 12M Return: 26% | US53700T8273 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 70.9M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 7.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iMGP DBi Managed Futures Strategy ETF (DBMF) pursues its investment objective through a multi-pronged approach: it deploys assets pursuant to a managed futures strategy, allocates up to 20% of total assets into a wholly-owned subsidiary, and invests directly in select debt instruments for cash management purposes. The fund operates as a non-diversified ETF.
As a systematic trend-following ETF, DBMF typically employs rules-based, quantitative models to take long and short positions across global futures markets, including commodities, currencies, and fixed income. The use of a wholly-owned offshore subsidiary is a common structural feature in managed futures funds, as it allows the portfolio to access derivatives and commodities markets that may have tax or regulatory advantages when held in a Cayman Islands subsidiary rather than directly at the fund level.
- Rising volatility boosts trend-following managed futures returns
- Commodity trend reversals pressure systematic CTA performance
- Fed rate path shifts inflation hedge demand and cash yields
As of September 27, 2026, the stock is trading at USD 32.49 with a total of 3,323,790 shares traded. Over the past week, the price has changed by +0.81%, over one month by +4.77%, over three months by +7.00% and over the past year by +25.96%.
Current recommended Stop Loss: 32.10 (which is 1.2% or 1.2 ATR below the current price).
iMGP DBi Managed Futures has no consensus analysts rating.