iShares Managed Futures Active ETF (ISMF)

• Market cap: $18.7M
• 1 day: 0.04%
• 5 days: 0.31%
• 1 month: 2.41%
• 3 months: 6.1%
• 6 months: 3.1%
• Year to date: 3.51%
• 1 year: 3.51%
• 5 years: 3.51%
• 10 years: 3.51%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

3% less capital invested

Capital invested by funds: $15.7M [Q1] → $15.3M (-$405K) [Q2]

11.26% less ownership

Funds ownership: 97.2% [Q1] → 85.94% (-11.26%) [Q2]

25% less funds holding

Funds holding: 4 [Q1] → 3 (-1) [Q2]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3