DBAR – iMGP DBi Absolute Return ETF – ETF Investment Strategy

Strategy

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the Managed Futures Strategy and the U.S. Equity Strategy. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DBAR	Imgp Dbi Absolute Return ETF	ETF	Open	—	—	Sep 29, 2026	$3.52M	0.860%	—	—	—

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Imgp Dbi Absolute Return ETF DBAR Strategy

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