Summary
iMGP DBi Absolute Return ETF is an ETF - a fund traded on an exchange like a stock - run by IMGP. Positions inside: 13. The ten largest make up 120% of the fund.
- Yearly costs
- 0.86%
- Fund size
- $3.04M
- Positions
- 13
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 120% of the fund, so its result rests on a few names.
- Costs of 0.86% a year are above the middle of comparable funds (0.74%).
- A young fund: it has been running only since 2026.
- A small fund with $3.04M under management; small funds get closed more often.
- It trades little: only about $275.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
What is inside?
Concentrated- 1 S+P500 EMINI FUT DEC26 51%
- 2 SPState Street SPDR Portfolio S&P 500 ETF SPYM 30%
- 3 TREASURY BILL 25%
- 4 WTI CRUDEFUTURE DEC26 19%
- 5 TREASURY BILL 15%
- 6 MSCI EMGMKT DEC26 5.0%
- 7 TREASURY BILL 3.0%
- 8 JPN YEN CURR FUT DEC26 3.0%
- 9 MSCI EAFEDEC26 10%
- 10 US LONG BOND(CBT) DEC26 21%
Positions in the fund: 13. The ten largest make up 120% of it.
Composition as of Oct 19, 2026.
What does it cost me?
Expensive- A year from $10,000
- $86.00
- Over 20 years
- $4,024
From every $10,000 invested the fund takes $86.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,024.
How has it done?
- Deepest drop
- -3.4%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $275.8K
- Shares a day
- 11K
On an average day about $275.8K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BL BLUX Bluemonte Dynamic Total Market ETF | United States | 0.30% | $601.7M | +12% | Pays out | 30% |
BL BLUC Bluemonte Large Cap Core ETF | United States | 0.28% | $368.7M | +11% | Pays out | 30% |
XD XDIV Roundhill Investments - S&P 500 No Dividend Target ETF | United States | 0.20% | $77.1M | +13% | - | 30% |
BU BUYW Main BuyWrite ETF | United States | 0.99% | $1.25B | +2.2% | Pays out | 30% |
RS RSST Return Stacked U.S. Stocks & Managed Futures ETF | United States | 0.99% | $501.1M | +23% | Reinvests | 30% |
CH CHDG Calamos ETF Trust - Calamos Active Hedged Equity ETF | United States | 0.64% | $2.51M | - | - | 30% |