DBMF – iMGP DBi Managed Futures Strategy ETF – ETF Investment Strategy

Strategy

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary and (iii) investing directly in select debt instruments for cash management and other purposes. 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
DBMF	iMGP DBi Managed Futures Strategy ETF	ETF	Open		—	May 7, 2019	$5.05B	0.850%	—	—	$2.77B

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