Overview Holdings Performance Dividends Correlations

47 Stock and 53 ETF ISMF (iShares Managed Futures Active ETF) alternatives

The most close ISMF (iShares Managed Futures Active ETF) alternative is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is 1.

Stocks that highly correlated with ISMF

Symbol	Name	Market cap	Sector	Industry	Correlation
RAIN	Rain Enhancement Technologies Holdco, Inc. Class A Common Stock	$17M	Industrials	Pollution & Treatment Controls	1.00
ATIF	ATIF Holdings Ltd	$6.07M	N/A	N/A	1.00
LRFC	Logan Ridge Finance Corporation	$51M	N/A	N/A	0.95
TROO	TROOPS Inc	$264M	Financial Services	Credit Services	0.85
AMRK	Gold.com Inc	$833M	Financial Services	Capital Markets	0.83
LAR	Lithium Argentina AG	$1.40B	Basic Materials	Other Industrial Metals & Mining	0.83
CENX	Century Aluminum Company	$5.84B	Basic Materials	Aluminum	0.83
AGNC	AGNC Investment Corp	$12B	Real Estate	Reit - Mortgage	0.81
SKYT	SkyWater Technology Inc	$1.71B	Technology	Semiconductors	0.81
PRO	Pros Holdings Inc	$1.12B	Technology	Software - Application	0.80
NEOG	Neogen Corp	$2B	Healthcare	Medical Devices	0.79
ONTO	Onto Innovation Inc	$13B	Technology	Semiconductor Equipment & Materials	0.79
TTI	Tetra Technologies Inc	$1.40B	Industrials	Conglomerates	0.79
CHPGR	ChampionsGate Acquisition Corp	$302K	N/A	N/A	0.79
VINO	N/A	$695K	Real Estate	Real Estate - Diversified	0.78
TWO	Two Harbors Investment Corp	$1.30B	Real Estate	Reit - Mortgage	0.78
HAL	Halliburton Company	$33B	Energy	Oil & Gas Equipment & Services	0.78
VICR	Vicor Corp	$13B	Technology	Electronic Components	0.78
GILT	Gilat Satellite Networks	$1B	Technology	Communication Equipment	0.77
FOLD	Amicus Therapeutics Inc	$4.50B	Healthcare	Biotechnology	0.77
HL-P-B	Hecla Mining Company	$47B	N/A	Other	0.77
ALB	Albemarle Corp	$17B	Basic Materials	Specialty Chemicals	0.77
RNLX	Renalytix Plc	$295M	N/A	N/A	0.77
ENS	Enersys	$8.05B	Industrials	Electrical Equipment & Parts	0.76
LRCX	Lam Research Corp	$402B	Technology	Semiconductor Equipment & Materials	0.76
SNDK	Sandisk Corp	$243B	Technology	Computer Hardware	0.76
SLB	SLB	$83B	Energy	Oil & Gas Equipment & Services	0.76
ZNTL	Zentalis Pharmaceuticals Inc	$256M	Healthcare	Biotechnology	0.76
SCCO	Southern Copper Corporation	$141B	Basic Materials	Copper	0.76
ISOU	IsoEnergy Ltd	$549M	Energy	Uranium	0.75
RIO	Rio Tinto plc	$162B	Basic Materials	Other Industrial Metals & Mining	0.75
AXSM	Axsome Therapeutics Inc	$13B	Healthcare	Biotechnology	0.75
MLI	Mueller Industries Inc	$15B	Industrials	Metal Fabrication	0.75
ORC	Orchid Island Capital Inc	$1.29B	Real Estate	Reit - Mortgage	0.75
DVAX	Dynavax Technologies Corp	$1.82B	Healthcare	Drug Manufacturers - Specialty & Generic	0.75
CRVS	Corvus Pharmaceuticals Inc	$938M	Healthcare	Biotechnology	0.75
BOLT	Bolt Biotherapeutics Inc	$8.51M	Healthcare	Biotechnology	0.75
BRID	Bridgford Foods Corp	$62M	Consumer Defensive	Packaged Foods	0.74
LZM	Lifezone Metals Ltd	$310M	Basic Materials	Other Industrial Metals & Mining	0.74
PELIR	Pelican Acquisition Corp	$2.80M	N/A	N/A	0.74
CRNX	Crinetics Pharmaceuticals Inc	$3.61B	Healthcare	Biotechnology	0.74
WRN	Western Copper & Gold Corp	$475M	Basic Materials	Other Industrial Metals & Mining	0.74
SVM	Silvercorp Metals Inc	$2.11B	Basic Materials	Silver	0.74
RVMD	Revolution Medicines Inc	$29B	Healthcare	Biotechnology	0.74
NESR	National Energy Services Reunited Corp	$2.37B	Energy	Oil & Gas Equipment & Services	0.74
DRTS	Alpha Tau Medical Ltd	$813M	Healthcare	Biotechnology	0.73
MLNK	MeridianLink, Inc.	$170M	Technology	Software - Application	0.73

ETFs that highly correlated with ISMF

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
EMEM	SOPHUS CAPITAL EMERGING MARKET ETF	$56M	0.65%	May 19, 2026	1.00
PPI	Investment Managers Series Trust II Astoria Real Assets ETF	$157M	0.58%	Dec 30, 2021	1.00
DBB	Invesco DB Base Metals Fund	$392M	0.75%	Jan 5, 2007	0.87
MFUT	CAMBRIA CHESAPEAKE PURE TREND ETF	$38M	1.18%	May 28, 2024	0.85
TEXX	HORIZON KINETICS TEXAS ETF	$2.90M	0.85%	Jan 21, 2026	0.84
GMET	VANECK GREEN METALS ETF	$32M	0.61%	Nov 9, 2021	0.84
TJUN	FT VEST EMERGING MARKETS BUFFER ETF - JUNE	$2.40M	0.95%	Jun 18, 2025	0.84
EMET	VANECK COPPER AND ELECTRIFICATION METALS ETF	$39M	0.62%	Nov 9, 2021	0.84
ILIT	ISHARES LITHIUM MINERS AND PRODUCERS ETF	$26M	0.47%	Jun 21, 2023	0.84
AFOS	ARS FOCUSED OPPORTUNITIES STRATEGY ETF	$289M	0.45%	Jun 25, 2025	0.83
AHLT	AMERICAN BEACON AHL TREND ETF	$139M	0.96%	Aug 30, 2023	0.83
ION	PROSHARES S&P GLOBAL CORE BATTERY METALS ETF	$17M	0.58%	Nov 29, 2022	0.83
LIMI	THEMES LITHIUM & BATTERY METAL MINERS ETF	$2.90M	0.35%	Sep 23, 2024	0.82
RSBT	RETURN STACKED(R) BONDS & MANAGED FUTURES ETF	$126M	1.01%	Feb 7, 2023	0.82
EART	Global X Disruptive Materials ETF	$46M	0.59%	Jan 24, 2022	0.81
LITP	Sprott Lithium Miners ETF	$63M	0.65%	Feb 1, 2023	0.81
MOOD	RELATIVE SENTIMENT TACTICAL ALLOCATION ETF	$143M	0.73%	May 18, 2022	0.81
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	$2.20B	0.39%	Jan 31, 2012	0.81
FMTM	MARKETDESK FOCUSED U.S. MOMENTUM ETF	$162M	0.45%	Mar 19, 2025	0.80
COPX	GLOBAL X COPPER MINERS ETF	$8B	0.65%	Apr 19, 2010	0.80
ASHS	XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF	$38M	0.65%	May 21, 2014	0.80
SETM	SPROTT CRITICAL MATERIALS ETF	$676M	0.65%	Feb 1, 2023	0.80
LIT	Global X Lithium & Battery Tech ETF	$2.20B	0.75%	Jul 22, 2010	0.80
DMB	BNY Mellon Municipal Bond Infrastructure Fund Inc	$216M	N/A	N/A	0.79
ICOP	ISHARES COPPER AND METALS MINING ETF	$473M	0.47%	Jun 21, 2023	0.78
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	$5.80M	0.59%	Apr 27, 2022	0.78
FARX	FRONTIER ASSET ABSOLUTE RETURN ETF	$13M	0.95%	Dec 19, 2024	0.78
COPA	THEMES COPPER MINERS ETF	$14M	0.35%	Sep 23, 2024	0.78
RCTR	FIRST TRUST BLOOMBERG NUCLEAR POWER ETF	$23M	0.70%	Jul 29, 2025	0.77
BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	$141M	0.59%	Jun 4, 2018	0.77
LEO	BNY Mellon Strategic Municipals Inc	$429M	N/A	N/A	0.77
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	$3B	0.53%	Oct 27, 2010	0.77
ZSC	USCF SUSTAINABLE COMMODITY STRATEGY FUND	$3.10M	0.52%	Aug 8, 2023	0.76
ISTM	iShares Transition-Enabling Metals ETF	$32M	0.47%	Sep 26, 2023	0.76
ZSB	USCF SUSTAINABLE BATTERY METALS STRATEGY FUND	$2.40M	0.59%	Jan 10, 2023	0.76
GRIN	VictoryShares International Free Cash Flow Growth ETF	$275M	0.56%	Jun 25, 2025	0.76
NCA	Nuveen California Municipal Value Fund.	$305M	N/A	N/A	0.76
COPJ	Sprott Junior Copper Miners ETF	$176M	0.75%	Feb 1, 2023	0.75
COPP	Sprott Copper Miners ETF	$320M	0.66%	Mar 4, 2024	0.75
TFPN	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	$160M	1.96%	Jul 11, 2023	0.75
AGRH	ISHARES INTEREST RATE HEDGED U.S. AGGREGATE BOND ETF	$5.30M	0.13%	Jun 22, 2022	0.75
RSSX	RETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF	$69M	0.67%	May 29, 2025	0.75
SLV	iShares Silver Trust	$37B	0.50%	Apr 21, 2006	0.74
SIVR	abrdn Physical Silver Shares ETF	$5.20B	0.30%	Jul 24, 2009	0.74
THQ	abrdn Healthcare Opportunities Fund	$738M	N/A	N/A	0.74
ARP	PMV ADAPTIVE RISK PARITY ETF	$82M	1.42%	Dec 21, 2022	0.74
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	$163M	0.47%	Jun 11, 2019	0.74
CFIT	CAMBRIA FIXED INCOME TREND ETF	$25M	0.50%	Mar 27, 2025	0.74
QBSF	ALLIANZIM U.S. EQUITY BUFFER15 ETF	$34M	0.64%	Jun 30, 2025	0.73
BOTT	THEMES HUMANOID ROBOTICS ETF	$63M	0.35%	Apr 19, 2024	0.73
ALLW	SPDR BRIDGEWATER ALL WEATHER ETF	$1.50B	0.85%	Mar 5, 2025	0.73
PTIN	PACER TRENDPILOT INTERNATIONAL ETF	$189M	0.67%	May 2, 2019	0.73
PSLV	Sprott Physical Silver Trust	$17B	N/A	N/A	0.73