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NYSEARCA:IMF

None (IMF) Price, Holdings, & News

$52.13 -0.07 (-0.13%)
As of 07/24/2026 04:10 PM Eastern

About None (NYSEARCA:IMF)

Advanced

Key Stats

Today's Range
$52.13
$52.42
50-Day Range
$50.46
$52.86
52-Week Range
$42.80
$55.71
Volume
3,871 shs
Average Volume
13,199 shs
Market Capitalization
$321.12 million
Assets Under Management
$10.00 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

None Expenses

TypeIMFNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.58%0.55%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.70%-0.62%
Net Expense0.00%0.58%0.60%
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IMF ETF News Headlines

Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
See More Headlines

IMF ETF - Frequently Asked Questions

None's stock was trading at $45.95 at the beginning of the year. Since then, IMF shares have increased by 13.4% and is now trading at $52.13.

Shares of IMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
None
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IMF
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
34

Fund Statistics

Assets Under Management
$10.00 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.10
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Top 10 IMF Holdings

  • Invesco Premier U.S. Government Money Portfolio
    Holding Weight: 98.41%
  • Powershares Cayman Fd 9017639
    Holding Weight: 32.81%
  • 10 Year Government of Canada Bond Future Sept 26
    Holding Weight: 16.03%
  • S&P TSX 60 Index Future Sept 26
    Holding Weight: 12.58%
  • FTSE 100 Index Future Sept 26
    Holding Weight: 10.41%
  • Australian Dollar Future Sept 26
    Holding Weight: 10.35%
  • Long-Term Euro BTP Future Sept 26
    Holding Weight: 10.01%
  • E-mini S&P 500 Future Sept 26
    Holding Weight: 8.69%
  • 30 Day Interbank Cash Rate Future July 26
    Holding Weight: 8.02%
  • OMX Stockholm 30 Index Future July 26
    Holding Weight: 7.87%

This page (NYSEARCA:IMF) was last updated on 7/26/2026 by MarketBeat.com Staff.
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