US
iShares Managed Futures Active ETF
ISMF · Alternatives
$28.47
+0.44%
Assets
n/a
Expense ratio
0.80%
Holdings
250
1Y return
+23.8%
Forward P/E
n/a
Top 10 holdings
+100.6%
Return and risk
| 1Y total return | +23.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 73.6 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 250 |
| Expense ratio | 0.80% |
| Dividend yield | +5.8% |
| Top 10 holdings | +100.6% |
| Volume | 27.2K |
All ETF indicators
| All Time High | 30.72 |
| All Time High Change | -7.33 |
| All Time High Date | 2026-04-13 |
| All Time Low | 23.56 |
| All Time Low Change | 20.83 |
| All Time Low Date | 2025-04-23 |
| Atr | 0.21 |
| Cagr1y | 23.83 |
| Ch1m | 2.77 |
| Ch1w | 1.91 |
| Ch1y | 16.41 |
| Ch3m | 3.56 |
| Ch6m | 4.47 |
| Ch YTD | 8.32 |
| Close | 28.34 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 5.75 |
| Dps | 1.64 |
| Ex Div Date | 2025-12-16 |
| High52 | 30.72 |
| High52ch | -7.33 |
| High52 Date | 2026-04-13 |
| Inception Date | 2025-03-12 |
| Isin | US09290C7314 |
| Last Dividend | 1.64 |
| Low52 | 24.34 |
| Low52ch | 16.98 |
| Low52 Date | 2025-06-20 |
| Ma150 | 27.21 |
| Ma150ch | 4.61 |
| Ma20 | 27.97 |
| Ma200 | 26.82 |
| Ma200ch | 6.16 |
| Ma20ch | 1.79 |
| Ma50 | 27.55 |
| Ma50ch | 3.34 |
| Payment Date | 2025-12-19 |
| Price Date | 2026-05-12 |
| Rsi | 73.6 |
| Rsi Monthly | 73.31 |
| Rsi Weekly | 66.55 |
| Sharpe Ratio | 2.22 |
| Sortino Ratio | 4.05 |
| Top10holdings | 100.56 |
| Tr1m | 2.77 |
| Tr1y | 23.81 |
| Tr3m | 3.56 |
| Tr6m | 11.11 |
| Tr YTD | 8.32 |