| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| DBEH | iMGP DBi Hedge Strategy ETF | iMGP | Alternatives | $28,842,895 | 2.96% | 0.85% | $26.54 | -1.61% | The fund seeks long-term capital appreciation. The fund will employ long and short positions in derivatives, primarily futures contracts and forward contracts, across the broad asset classes of equities, fixed income and currencies. |
| DBMF | iMGP DBi Managed Futures Strategy ETF | Litman Gregory Capital Partners LLC,iMGP | Alternatives | $1,032,968,250 | 3.02% | 0.85% | $27.79 | 3.87% | The fund Seeks long-term capital appreciation. The fund will employ long and short positions in derivatives, primarily futures contracts and forward contracts, across the broad asset classes of equities, fixed income, currencies and commodities |
| IRBA | iMGP RBA Responsible Global Allocation ETF | Litman Gregory Capital Partners LLC,iMGP | Multi Asset | $1,410,000 | 2.38% | 0.69% | $9.08 | -1.67% | A diversified, responsible global asset allocation strategy employing a flexible, dynamic approach utilizing ESG vehicles within a single ETF. |