ISMF ETF Performance
Markets Today
High
28.01
Low
27.90
Open at
27.92
Prev Close
27.95
Volumes
4,867
null
null
Price Movement
Historical Performance
3 M High
28.50
3 M Low
27.74
1 Yr High
30.72
1 Yr Low
24.75
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 28.05 | 27.94 | -0.39% | 28.05 | 27.90 | 3,789 |
| 27 Jul 2026 | 28.14 | 28.10 | -0.14% | 28.16 | 28.04 | 7,289 |
| 24 Jul 2026 | 28.26 | 28.12 | -0.50% | 28.26 | 28.12 | 5,715 |
| 23 Jul 2026 | 28.24 | 28.27 | 0.11% | 28.33 | 28.24 | 2,248 |
| 22 Jul 2026 | 28.13 | 28.23 | 0.36% | 28.26 | 28.13 | 3,154 |
| 21 Jul 2026 | 27.97 | 28.10 | 0.46% | 28.11 | 27.97 | 12,078 |
| 20 Jul 2026 | 28.10 | 27.87 | -0.82% | 28.10 | 27.84 | 13,265 |
| 17 Jul 2026 | 27.98 | 28.10 | 0.45% | 28.11 | 27.86 | 9,759 |
| 16 Jul 2026 | 28.02 | 27.98 | -0.14% | 28.08 | 27.95 | 8,360 |
| 15 Jul 2026 | 28.12 | 28.07 | -0.17% | 28.12 | 27.89 | 3,653 |
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% | 92.81% | $56.37M | Other |
B BlackRock Cash Funds Treasury SL Agency | 1.48% | $900,000 | Other |
C CAC 40 Index Future Aug 26 | 0.00% | - | Other |
C Crude Oil Aug26 | 0.00% | - | Other |
1 10 Year Government Of Canada Bond Future Sept 26 | 0.00% | - | Other |
B Brent Crude Futures Aug26 | 0.00% | - | Other |
C Corn Future Dec 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 Aug 26 | 0.00% | - | Other |
1 10 Year Japanese Government Bond Future Sept 26 | 0.00% | - | Other |
N Nifty 50 Future Aug 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 Sept26 | 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 Soybean | 0.00% | - | Other |
ISMF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Managed Futures Active ETF | $27.95 | -0.09 | -0.33% | $60 | 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% |
