Go Pro
NYSEARCA:IMF

None (IMF) Price, Holdings, & News

$50.83 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

About None (NYSEARCA:IMF)

Advanced

Key Stats

Today's Range
$50.75
$51.01
50-Day Range
$50.46
$52.86
52-Week Range
$42.80
$55.71
Volume
325 shs
Average Volume
14,438 shs
Market Capitalization
$301.93 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%
Receive IMF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for None and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IMF ETF News Headlines

See More Headlines

IMF ETF - Frequently Asked Questions

None's stock was trading at $45.95 at the start of the year. Since then, IMF stock has increased by 10.6% and is now trading at $50.83.

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
10 Stocks Set to Soar in 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 IMF Holdings

  • Invesco Premier U.S. Government Money Portfolio
    Holding Weight: 167.26%
  • Powershares Cayman Fd 9017639
    Holding Weight: 55.45%
  • S&P TSX 60 Index Future Sept 26
    Holding Weight: 20.71%
  • E-mini S&P 500 Future Sept 26
    Holding Weight: 14.69%
  • Futures Cash Collateral
    Holding Weight: 13.95%
  • 30 Day Interbank Cash Rate Future July 26
    Holding Weight: 13.33%
  • E-mini Russell 2000 Index Future Sept 26
    Holding Weight: 13.15%
  • Future on TOPIX
    Holding Weight: 12.81%
  • Euro Stoxx 50 Future Sept 26
    Holding Weight: 12.48%
  • FTSE 100 Index Future Sept 26
    Holding Weight: 12.08%

This page (NYSEARCA:IMF) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners