iM DBi Managed Futures Strategy ETF
Data updated: 2021-08-23
C000207161 — iM DBi Managed Futures Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $53.88M AUM · 0.85% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
C000207161 Fund Overview
iM DBi Managed Futures Strategy ETF is a US mutual fund managed by Manager Directed Portfolios, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manager Directed Portfolios
- Category: Commodity
- Assets under management: $53.88M
- 1-year return: 16.8%
- SEC CIK: 0001359057
- SEC series ID: S000064047
- Share class ID: C000207161
C000207161 Performance
Total returns for C000207161 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.8% |
C000207161 Risk Information
Risk metrics for C000207161, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
C000207161 Costs and Fees
C000207161 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
C000207161 Cashflows
Over the 12 months to 2021-06, iM DBi Managed Futures Strategy ETF had net inflows of $59.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-06 | $4.29M |
| 2021-05 | $12.76M |
| 2021-04 | $2.78M |
| 2021-03 | $1.37M |
| 2021-02 | $4.12M |
| 2021-01 | $7.19M |
C000207161 Debt Constituents
No individual debt constituents are reported in iM DBi Managed Futures Strategy ETF's latest SEC N-PORT filing.
C000207161 Prospectus and SEC Filings
Official iM DBi Managed Futures Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.