ISMF ETF Performance
Markets Today
High
28.20
Low
28.07
Open at
28.13
Prev Close
28.19
Volumes
2,767
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Price Movement
Historical Performance
3 M High
30.72
3 M Low
27.54
1 Yr High
30.72
1 Yr Low
24.68
3 Yr High
30.72
3 Yr Low
23.56
5 Yr High
30.72
5 Yr Low
23.56
1-Year Performance
ISMF ETF Price History
Close Price
Volume
ISMF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 28.09 | 28.20 | 0.39% | 28.27 | 28.05 | 1,701 |
| 07 Jul 2026 | 27.90 | 28.01 | 0.39% | 28.06 | 27.90 | 3,367 |
| 06 Jul 2026 | 27.83 | 27.90 | 0.25% | 27.92 | 27.83 | 3,136 |
| 02 Jul 2026 | 27.87 | 27.80 | -0.25% | 27.88 | 27.73 | 5,094 |
| 01 Jul 2026 | 27.94 | 27.89 | -0.17% | 28.02 | 0.00 | 8,084 |
| 30 Jun 2026 | 27.87 | 27.94 | 0.25% | 27.99 | 27.87 | 10,964 |
| 29 Jun 2026 | 27.82 | 27.85 | 0.11% | 27.92 | 27.79 | 3,005 |
| 26 Jun 2026 | 27.75 | 27.82 | 0.25% | 27.87 | 27.75 | 6,103 |
| 25 Jun 2026 | 27.83 | 27.86 | 0.11% | 27.93 | 27.82 | 6,006 |
| 24 Jun 2026 | 27.91 | 27.80 | -0.39% | 27.91 | 27.78 | 6,259 |
ISMF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ISMF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 91.11% | $54.62M | Other |
B BlackRock Cash Funds Treasury SL Agency | 1.43% | $860,000 | Other |
C CAC 40 Index Future July 26 | 0.00% | - | Other |
C Crude Oil July26 | 0.00% | - | Other |
1 10 Year Government Of Canada Bond Future Sept 26 | 0.00% | - | Other |
B Brent Crude Futures July26 | 0.00% | - | Other |
C Corn Future Sept 26 | 0.00% | - | Other |
G Gold Future Aug 26 | 0.00% | - | Other |
L Long Gilt Sep 26 | 0.00% | - | Other |
D Dax Future Sept 26 | 0.00% | - | Other |
S S-Oil Future July 26 | 0.00% | - | Other |
1 10 Year Japanese Government Bond Future Sept 26 | 0.00% | - | Other |
N Nifty 50 Future July 26 | 0.00% | - | Other |
M MSCI EMER MKT INDEX (ICE) SEP 26 | 0.00% | - | Other |
E E-mini Nasdaq 100 Future Sept 26 | 0.00% | - | Other |
S S&P TSX 60 Index Future Sept 26 | 0.00% | - | Other |
L Low Sulphur Gas Oil Futures Aug26 | 0.00% | - | Other |
R RUSSELL 2000 EMINI CME SEP 26 | 0.00% | - | Other |
E Euro Bund Future Sept 26 | 0.00% | - | Other |
F Future on Silver | 0.00% | - | Other |
ISMF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Managed Futures Active ETF | $28.19 | 0.13 | 0.47% | $60 | 0.80% |
i iMGP DBi Managed Futures Strategy ETF | $30.80 | 0.12 | 0.39% | $3,807 | 0.85% |
S Simplify Managed Futures Strategy ETF | $26.16 | 0.13 | 0.50% | $1,515 | 0.75% |
K KraneShares Mount LucasMgdFutsIdxStgyETF | $28.17 | 0.41 | 1.46% | $320 | 0.90% |
I Invesco Managed Futures Strategy ETF | $51.10 | -0.00 | -0.01% | $314 | 0.65% |
F Fidelity Managed Futures ETF | $58.70 | 0.68 | 1.17% | $251 | - |
F First Trust Managed Future Strategy ETF | $49.97 | 0.20 | 0.40% | $245 | 0.96% |
W WisdomTree Managed Futures Strategy ETF | $40.85 | 0.02 | 0.05% | $237 | 0.65% |
B Blueprint Chesapeake Multi-Asst Trnd ETF | $30.59 | 0.25 | 0.84% | $165 | 1.92% |
A American Beacon AHL Trend ETF | $28.69 | -0.22 | -0.77% | $130 | 0.96% |
