Quantcast
The MFWire
Manage Email Alerts | Sponsorships | About MFWire | Who We Are

Subscribe to MFWire.com's News Alerts [click]

Rating:Three Years, $16MM In AUM Not Rated 0.0 Email Routing List Email & Route  Print Print
Tuesday, January 10, 2023

Three Years, $16MM In AUM

Reported by Neil Anderson, Managing Editor

A multinational, multi-boutique asset manager's team is celebrating a big milestone for an actively managed, subadvised ETF.

Jeffrey Kent "Jeff" Seeley
iM Global Partner
Deputy CEO, Head of U.S.
Last month, the iMGP DBi Hedge Strategy ETF (DBEH on the NYSE) reached its third anniversary. The active, managed futures fund's inception date was December 17, 2019, and it had $16.073 million in AUM as of September 30, 2022.

DBEH is a series of the Litman Gregory Funds Trust. It comes with an expense ratio of 85 basis points. Litman Gregory Fund Advisors, LLC (an affiliate of iM Global Partner US LLC [profile]) serves as the fund's investment advisor, and Dynamic Beta Investments, LLC serves as subadvisor. Andrew Beer and Mathias Mamou-Mani, managing members of Dynamic Beta, PM the fund.

DBEH's third birthday came two months its sister fund, DMBF, crossed into ten-figure territory. Mamou-Mani and Beer also PM that fund.

Beer describes DBEH as demonstrating "the potential to outperform a diversified pool of institutional-quality equity long/short hedge funds but with all the client-friendly features of an ETF."

"Since inception, DBEH has delivered on the promise of equity long-short investing: approximately three quarters of the return of the S&P 500 with half the drawdowns," Mamou-Mani states.

"ETF allocators remain underinvested in hedge fund strategies for a good reason: most hedge fund strategies simply don't work well in the ETF structure," states Jeff Seeley, CEO of iM Global Partner US. "With DBMF and DBEH, we hope to change that."

DBEH's other service providers include: ALPS Distributors, Inc. as distributor; Cohen & Company, Ltd. as independent accounting firm; Paul Hastings LLP as counsel; and State Street Bank and Trust Company as accounting services agent, administrator, custodian, securities lending agent, and transfer agent. 

Stay ahead of the news ... Sign up for our email alerts now
CLICK HERE

0.0
 Do You Recommend This Story?



GO TO: MFWire
Return to Top
 News Archives
2023: Q4Q3Q2Q1
2022: Q4Q3Q2Q1
2021: Q4Q3Q2Q1
2020: Q4Q3Q2Q1
2019: Q4Q3Q2Q1
2018: Q4Q3Q2Q1
2017: Q4Q3Q2Q1
2016: Q4Q3Q2Q1
2015: Q4Q3Q2Q1
2014: Q4Q3Q2Q1
2013: Q4Q3Q2Q1
2012: Q4Q3Q2Q1
2011: Q4Q3Q2Q1
2010: Q4Q3Q2Q1
2009: Q4Q3Q2Q1
2008: Q4Q3Q2Q1
2007: Q4Q3Q2Q1
2006: Q4Q3Q2Q1
2005: Q4Q3Q2Q1
2004: Q4Q3Q2Q1
2003: Q4Q3Q2Q1
2002: Q4Q3Q2Q1
 Subscribe via RSS:
Raw XML
Add to My Yahoo!
follow us in feedly


  1. WE Pacific NW and CFA Society Seattle Welcome Mixer, September 22
  2. Havener Capital's Boutique Week 2023, Sep 26-29
  3. FT's Future of Asset Management North America, Sep 27-28
  4. MFDF webinar - Introduction to Retail Private Markets Funds: Structures to Access Private Equity, Private Credit, Infrastructure and Real Estate Investments, September 27
  5. Women In Finance Fall Mix n' Mingle Happy Hour, September 28
  6. Expect Miracles Atlanta Coast Classic, October 2
  7. MFDF webinar - Exchange Traded Funds: A Market Update for Fund Directors, October 4
  8. 4th Annual ETFGI Global ETFs Insights Summit - United States, Oct 4-5
  9. 8th Annual FUSE Forum, October 5
  10. ICI & GCMFA Networking Reception, October 10
  11. 2023 MMI Annual Conference, Oct 11-13
  12. 2023 IDC Fund Directors Conference, Oct 11-13
  13. WE South - ETF Conversations, October 17
  14. IMEA Star Awards Celebration, October 17
  15. IMEA Marketing Summit, Oct 17-18
  16. MFDF Director Discussion Series - Open Forum via Zoom, October 23
  17. ICI 2023 Securities Law Developments Conference - Day 1, October 24
  18. Schwab Impact 2023, Oct 24-26
  19. 2023 MMI Legal & Compliance Seminar, October 26
  20. ICI 2023 Securities Law Developments Conference - Day 2, October 26
  21. IMEA DE&I Roundtable, November 1
  22. IMEA Leadership Summit, Nov 1-2
  23. MFDF Director Discussion Series - Open Forum (Los Angeles), November 1
  24. MFDF Director Discussion Series - Open Forum (San Francisco), November 2
  25. Expect Miracles In Boston, November 2
  26. WIPN Nebraska - 3rd Annual Collegiate Career Exploration Event, November 2




©All rights reserved to InvestmentWires, Inc. 1997-2023
14 Wall Street | 20th Floor | New York, NY 10005 | P: 212-331-8968 | F: 212-331-8998
Privacy Policy :: Terms of Use