DBAR ETF

DBAR ETF
$24.81
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Fund Essentials - as of Nov 9, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Sep 30, 2026
Fund Family
iMGP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 142.00%
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Top Holdings

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TickerNameWeight
-USA, Bills 0% 30sep2027, USD (364D)0.33%
SPLGSpdr Port Sp 5000.30%
-S+P500 Emini Fut Dec260.22%
-U.S. Treasury Bill, 0%, Due 12/01/20260.14%
-Jpn Yen Curr Fut Dec260.14%
Top 10 Concentration: 1.09%Report Date: Nov 9, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DBAR ETF Overview

DBAR ETF (iMGP DBi Absolute Return ETF) is managed by iMGP Funds. DBAR expense ratio is 0.86%, holding 14 positions across sectors including Financials. Inception date: 2026-09-30.

DBAR performance shows data across multiple time periods..

DBAR top holdings include USA, Bills 0% 30sep2027, USD (364D) (0.3%), Spdr Port Sp 500 (0.3%), S+P500 Emini Fut Dec26 (0.2%), U.S. Treasury Bill, 0%, Due 12/01/2026 (0.1%), Jpn Yen Curr Fut Dec26 (0.1%). Go to all DBAR holdings, DBAR sectors, or DBAR dividends.

DBAR can be compared against other funds. Use DBAR overlap to find shared positions, or DBAR vs another fund for a side-by-side view. DBAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.73%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (1.1% of portfolio)

#TickerNameSectorWeight
1-USA, Bills 0% 30sep2027, USD (364D)Other0.33%
2SPLGSpdr Port Sp 500Financials0.30%
3-S+P500 Emini Fut Dec26Other0.22%
4-U.S. Treasury Bill, 0%, Due 12/01/2026Other0.14%
5-Jpn Yen Curr Fut Dec26Other0.14%
6-NAOther0.13%
7MESZ6Msci Emgmkt Dec26Unknown0.05%
8-United States Treasury Bill 09/02/2027 2027-09-02Other0.03%
9-Gold 100 Oz Futr Dec26Other-0.12%
10-Us Long Bond(Cbt) Dec26Other-0.13%