ASMF ETF Performance
Markets Today
High
25.80
Low
25.80
Open at
25.79
Prev Close
25.79
Volumes
7,396
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null
Price Movement
Historical Performance
3 M High
26.61
3 M Low
25.41
1 Yr High
26.61
1 Yr Low
22.15
3 Yr High
26.61
3 Yr Low
21.82
5 Yr High
26.61
5 Yr Low
21.82
1-Year Performance
ASMF ETF Price History
Close Price
Volume
ASMF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 25.89 | 25.79 | -0.39% | 25.89 | 25.70 | 19,730 |
| 27 Jul 2026 | 26.00 | 25.89 | -0.42% | 26.00 | 25.87 | 426 |
| 24 Jul 2026 | 26.06 | 26.04 | -0.08% | 26.09 | 26.00 | 16,486 |
| 23 Jul 2026 | 25.97 | 26.00 | 0.12% | 26.09 | 25.97 | 1,593 |
| 22 Jul 2026 | 26.00 | 26.04 | 0.15% | 26.04 | 26.00 | 213 |
| 21 Jul 2026 | 25.85 | 26.01 | 0.62% | 26.01 | 25.85 | 45 |
| 20 Jul 2026 | 25.66 | 25.70 | 0.16% | 25.81 | 25.66 | 2,532 |
| 17 Jul 2026 | 25.54 | 25.62 | 0.31% | 25.64 | 25.50 | 1,166 |
| 16 Jul 2026 | 25.67 | 25.73 | 0.23% | 25.79 | 25.67 | 2,157 |
| 15 Jul 2026 | 25.81 | 25.69 | -0.46% | 25.81 | 25.69 | 112 |
ASMF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ASMF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
E Euro Bund Future June 26 | 99.69% | $-8,239,913 | Other |
2 2 Year Treasury Note Future June 26 | 92.81% | $-7,670,562 | Other |
1 10 Year Treasury Note Future June 26 | 53.65% | $-4,434,375 | Other |
V V Alphasplex Mf Et Cayman | 37.79% | $3.12M | Other |
U United States Treasury Bills 0% | 30.17% | $2.49M | Other |
U United States Treasury Bills 0% | 25.41% | $2.10M | Other |
U United States Treasury Bills 0% | 25.37% | $2.10M | Other |
F Future on TOPIX | 25.00% | $2.07M | Other |
L Long Gilt Future June 26 | 23.95% | $-1,979,896 | Other |
U United States Treasury Bills 0% | 22.94% | $1.90M | Other |
U United States Treasury Bills 0% | 22.94% | $1.90M | Other |
M MSCI Emerging Markets Index Future June 26 | 19.52% | $1.61M | Other |
U United States Treasury Bills 0% | 18.10% | $1.50M | Other |
U United States Treasury Bills 0% | 16.93% | $1.40M | Other |
U United States Treasury Bills 0% | 16.91% | $1.40M | Other |
U United States Treasury Bills 0% | 16.87% | $1.39M | Other |
U United States Treasury Bills 0% | 16.87% | $1.39M | Other |
U Ultra US Treasury Bond Future June 26 | 16.86% | $-1,393,500 | Other |
U United States Treasury Bills 0% | 16.86% | $1.39M | Other |
U United States Treasury Bills 0% | 15.67% | $1.30M | Other |
ASMF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
V Virtus AlphaSimplex Managed Futures ETF | $25.79 | -0.12 | -0.44% | $30 | 0.80% |
i iMGP DBi Managed Futures Strategy ETF | $31.04 | -0.23 | -0.74% | $4,066 | 0.85% |
S Simplify Managed Futures Strategy ETF | $26.32 | -0.47 | -1.75% | $1,490 | 0.75% |
K KraneShares Mount LucasMgdFutsIdxStgyETF | $29.23 | -0.11 | -0.37% | $384 | 0.90% |
I Invesco Managed Futures Strategy ETF | $51.53 | -0.66 | -1.26% | $317 | 0.65% |
F Fidelity Managed Futures ETF | $60.31 | -0.50 | -0.82% | $314 | 0.82% |
F First Trust Managed Future Strategy ETF | $50.10 | -0.25 | -0.50% | $248 | 0.96% |
W WisdomTree Managed Futures Strategy ETF | $40.66 | -0.31 | -0.76% | $244 | 0.65% |
B Blueprint Chesapeake Multi-Asst Trnd ETF | $29.44 | -0.50 | -1.66% | $158 | 1.92% |
A American Beacon AHL Trend ETF | $28.81 | -0.25 | -0.87% | $130 | 0.96% |
