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›ETF Providers›iMGP›MFA8

MFA8

LU3024069877

Active ETF Currencies Equity Fixed Income

MFA8 ETF · iMGP DBi Managed Futures ex-Commodities Fund R UCITS ETF

The MFA8 Exchange Traded Fund (ETF) is provided by iMGP. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-4.16%

Last price

$111.19

1M perf.

+0.69%

1M flows

+€21M

AuM

€68M

E/R

0.85%

Rating

Not rated

ESG Consensus®

MFA8

$111.19

Performance & flows

December 12, 2025 → March 11, 2026

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MFA8

$128.50

+10.74%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.69%	+10.74%	N/A	N/A	N/A	-1.95%	+9.25%	+9.25%
Flows

Key fund info

Main characteristics

Issuer

iMGP

ISIN

LU3024069877

AuM

€68M

E/R

0.85%

ESG Consensus®

More details

NAV

3/11/2026

$128.50

1D NAV change

+0.05%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/28/2025

Jurisdiction

Luxembourg

Distribution

France

Luxembourg

Legal structure

SICAV

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Asset class

Factors

N/A

Investment strategy

The iMGP DBi Managed Futures ex-Commodities Fund seeks to replicate the pre-fee performance of a representative basket of leading managed futures hedge funds excluding commodities.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+10.74%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

iMGP

iMGP ID Card

Number of funds

Total AuM

€136M

Expense ratio range

0.55% - 0.85%

Average expense ratio

0.65%

View all iMGP funds

Top 3 funds by iMGP

		AuM
MFA8	iMGP DBi Managed Futures ex-Commodities Fund R UCITS ETF	€68M
DBMF	iMGP DBi Managed Futures Fund ETF	€68M
DBMFE	iMGP DBi Managed Futures Fund ETF

Frequently asked questions about MFA8

What does iMGP DBi Managed Futures ex-Commodities Fund R UCITS ETF, MFA8, invest in?

MFA8 is a Active ETF. This ETF provides exposure to Government Equities, Bonds and Currencies.

What is the Total Expense ratio (TER) of MFA8?

MFA8 carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was MFA8 launched?

MFA8 was introduced to the market on March 28, 2025. It trades on France, among other exchanges

Who is the ETF issuer of MFA8?

iMGP DBi Managed Futures ex-Commodities Fund R UCITS ETF, MFA8, is provided by iMGP. Learn more about iMGP here.

What is the current assets under management (AUM) of MFA8?

MFA8 oversees €68M in assets as of March 11, 2026.

How has MFA8 performed lately?

Based on data from March 11, 2026, MFA8 returned 0.69% over the past month, 10.74% over the last three months and 9.25% year-to-date.

What are the latest inflows or outflows for MFA8?

As of March 11, 2026, MFA8 recorded net flows of +€21M over the last month and +€49M year-to-date.

Does MFA8 distribute dividends?

MFA8 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MFA8?

The base currency of MFA8 is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

MFA8 ETF · iMGP DBi Managed Futures ex-Commodities Fund R UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about MFA8

What does iMGP DBi Managed Futures ex-Commodities Fund R UCITS ETF, MFA8, invest in?

MFA8 is a Active ETF. This ETF provides exposure to Government Equities, Bonds and Currencies.

What is the Total Expense ratio (TER) of MFA8?

MFA8 carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was MFA8 launched?

MFA8 was introduced to the market on March 28, 2025. It trades on France, among other exchanges

Who is the ETF issuer of MFA8?

iMGP DBi Managed Futures ex-Commodities Fund R UCITS ETF, MFA8, is provided by iMGP. Learn more about iMGP here.

What is the current assets under management (AUM) of MFA8?

MFA8 oversees €68M in assets as of March 11, 2026.

How has MFA8 performed lately?

Based on data from March 11, 2026, MFA8 returned 0.69% over the past month, 10.74% over the last three months and 9.25% year-to-date.

What are the latest inflows or outflows for MFA8?

As of March 11, 2026, MFA8 recorded net flows of +€21M over the last month and +€49M year-to-date.

Does MFA8 distribute dividends?

MFA8 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MFA8?

The base currency of MFA8 is USD.

About Trackinsight

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