ISMF ETF Performance
Markets Today
High
28.57
Low
28.43
Open at
28.39
Prev Close
28.40
Volumes
2,713
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Price Movement
Historical Performance
3 M High
28.64
3 M Low
27.69
1 Yr High
30.72
1 Yr Low
25.51
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 28.39 | 28.54 | 0.53% | 28.57 | 28.43 | 2,713 |
| 03 Sep 2026 | 28.36 | 28.40 | 0.14% | 28.46 | 28.26 | 19,765 |
| 02 Sep 2026 | 28.45 | 28.47 | 0.07% | 28.47 | 28.43 | 17,636 |
| 01 Sep 2026 | 28.47 | 28.45 | -0.04% | 28.50 | 28.44 | 8,473 |
| 31 Aug 2026 | 28.64 | 28.45 | -0.67% | 28.64 | 28.41 | 4,672 |
| 28 Aug 2026 | 28.39 | 28.36 | -0.12% | 28.47 | 28.31 | 8,173 |
| 27 Aug 2026 | 28.32 | 28.41 | 0.32% | 28.40 | 28.32 | 7,007 |
| 26 Aug 2026 | 28.35 | 28.32 | -0.11% | 28.36 | 28.31 | 11,950 |
| 25 Aug 2026 | 28.24 | 28.28 | 0.12% | 28.33 | 28.14 | 7,732 |
| 24 Aug 2026 | 28.33 | 28.27 | -0.20% | 28.28 | 28.18 | 1,577 |
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 (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 92.74% | $59.74M | Other |
B BlackRock Cash Funds Treasury SL Agency | 0.87% | $560,000 | Other |
1 10 Year Government Of Canada Bond Future Dec 26 | 0.00% | - | Other |
B Brent Crude Futures Sept26 | 0.00% | - | Other |
C Corn Future Dec 26 | 0.00% | - | Other |
G Gold Future Dec 26 | 0.00% | - | Other |
L Long Gilt Future Dec 26 | 0.00% | - | Other |
S S-Oil Future Sept 26 | 0.00% | - | Other |
1 10 Year Japanese Government Bond Future Sept 26 | 0.00% | - | Other |
N Nifty 50 Future Sept 26 | 0.00% | - | Other |
C Copper Future Oct 26 | 0.00% | - | Other |
M MSCI EMER MKT INDEX (ICE) SEP 26 | 0.00% | - | Other |
E E-mini S&P 500 Future Sept 26 | 0.00% | - | Other |
S S&P TSX 60 Index Future Sept 26 | 0.00% | - | Other |
L Low Sulphur Gas Oil Futures Oct26 | 0.00% | - | Other |
R RUSSELL 2000 EMINI CME SEP 26 | 0.00% | - | Other |
E Euro Bund Future Dec 26 | 0.00% | - | Other |
F Future on Soybean | 0.00% | - | Other |
F Future on TOPIX | 0.00% | - | Other |
1 10 Year Treasury Note Future Dec 26 | 0.00% | - | Other |
ISMF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Managed Futures Active ETF | $28.54 | 0.15 | 0.51% | $64 | 0.80% |
i iMGP DBi Managed Futures Strategy ETF | $31.44 | 0.03 | 0.08% | $4,095 | 0.85% |
S Simplify Managed Futures Strategy ETF | $28.46 | 0.07 | 0.23% | $1,572 | 0.75% |
K KraneShares Mount LucasMgdFutsIdxStgyETF | $29.96 | -0.05 | -0.15% | $419 | 0.90% |
F Fidelity Managed Futures ETF | $62.66 | -0.17 | -0.27% | $361 | 0.82% |
I Invesco Managed Futures Strategy ETF | $53.02 | 0.06 | 0.11% | $320 | 0.65% |
F First Trust Managed Future Strategy ETF | $51.10 | 0.27 | 0.54% | $275 | 0.96% |
W WisdomTree Managed Futures Strategy ETF | $42.09 | 0.08 | 0.20% | $263 | 0.65% |
B Blueprint Chesapeake Multi-Asst Trnd ETF | $30.26 | 0.04 | 0.13% | $162 | 1.92% |
A American Beacon AHL Trend ETF | $29.63 | -0.01 | -0.04% | $152 | 0.96% |
