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Launched

iMGP DBi Absolute Return ETF

DBARNYSE ArcaWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$25.57+0.37 (+1.47%) past 5 days

As of Oct 5, 2026, 12:09 PM

Mandate not yet analyzed
5D price: up, 4 points from 25.20 to 25.57. Range 25.10 to 25.57. Use the arrow keys to read each point.25.1025.2025.3025.4025.50
Market opens at 9:30 AM ET.
Expense ratio
0.86%
Fund size
$3M
1Y return
—
Yield · Last 12 months
—
Holdings
6
Avg volume · 30D
0M sh
NAV per share
$25.37
52W range
low $25.10high $25.57
Launched

The ETF.net DBAR Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

DBAR Holdings

As of Oct 6, 2026
Asset class
Other
Holdings
6
Top-10 weight
202%
Largest holding
Us 2YR Note (Cbt) DEC2671.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Us 2YR Note (Cbt) DEC2670.97%-3,000,000$-3M22
002—Us 10YR Note (CBT)DEC2658.23%-2,400,000$-3M18
003—Euro Fx Curr Fut DEC2649.19%-1,875,000$-2M2
004—Us Long Bond(Cbt) DEC2614.33%-600,000$-616K18
005—Msci EAFEDEC267.28%-100$-313K4
006—Jpn Yen Curr Fut DEC261.85%-1,250$-80K2

Showing 1–6 of 6 holdings

DBAR Performance

Launched Sep 30, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
DBAR$10,199
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,160
Sep 30, 2026 to Oct 5, 2026. DBAR $10,199. SPY $10,160. Use the arrow keys to read each point.$9,984$10,100$10,215Sep 30Oct 2Oct 5

Since listing, Sep 30, 2026 – Oct 5, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DBAR. Periods over one year show the average yearly return.
PeriodDBAR
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DBAR
YearReturn barDBAR
2026 YTD+2.0%

Since listing, Sep 30, 2026

DBAR in the news

DBAR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 5, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

DBAR Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DBAR Cost

Expense ratio0.86%

DBAR costs $86.00 a year on $10,000.