C000207161 SEC Filings — iM DBi Managed Futures Strategy ETF

Data updated: 2021-08-23

Eleven SEC filings are listed: 3 prospectuses (latest Apr 29, 2021), 6 quarterly N-PORT holdings reports (latest Aug 23, 2021) and 2 annual N-CEN reports (latest Mar 16, 2021).

C000207161 Prospectus (485BPOS)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

C000207161 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 6 filings on SEC EDGAR.

C000207161 Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every iM DBi Managed Futures Strategy ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.