Cboe BZX · ISMF · ETF
iShares Managed Futures Active ETF (ISMF) ETF price history
Every Cboe BZX trading session of iShares Managed Futures Active ETF from Mar 13, 2025 to Nov 11, 2026: 420 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
ISMF adjusted close, 2025 to 2026
- $29.16
- All time high, 2026
- $30.72
- 52 week high, $24.57 low
- 420
- Daily sessions since 2025
Last updated Nov 11, 2026, the last stored session. Refreshes after each trading day. Full 2025 to 2026 series and minute bars.
ISMF key facts
- iShares Managed Futures Active ETF (ISMF) closed at $27.67 on Nov 11, 2026 on Cboe BZX.
- ISMF's all time high close is $29.16, set on Oct 12, 2026; its all time low close is $22.79 on May 6, 2025.
- ISMF's 52 week range is $24.57 to $30.72.
- ISMF returned +8.0% over the year to Nov 11, 2026.
- Since Mar 13, 2025 ISMF returned +17%, +10.2% a year compounded.
- ISMF's deepest drawdown was -5.8% from Oct 12, 2026 to Nov 5, 2026.
- DataCedar holds 420 daily sessions of ISMF history from Mar 13, 2025 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
ISMF price chart, 2025 to 2026
ISMF returns
Price return from the last close on or before the window start to Nov 11, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -4.9% |
| 3 months | -2.3% |
| 6 months | -2.4% |
| Year to date | +4.8% |
| 1 year | +8.0% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Mar 13, 2025 | +17.5% |
| Compound annual growth, 1.7 years | +10.2% |
ISMF records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $29.16 on Oct 12, 2026
- All time low close
- $22.79 on May 6, 2025
- 52 week high
- $30.72 on Apr 13, 2026
- 52 week low
- $24.57 on Nov 28, 2025
- Deepest drawdown
- -5.8% from Oct 12, 2026 to Nov 5, 2026, not yet recovered
- Best single session
- +1.7% on Jan 12, 2026
- Worst single session
- -2.9% on Jan 30, 2026
- Volatility, 1 year annualised
- 8.0%
- Sessions closing higher, 1 year
- 53%
ISMF price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2025 starts on Mar 13, 2025; 2026 runs to Nov 11, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $26.65 | $30.72 | $26.47 | $27.67 | +5.3% | 4.8M | 217 |
| 2025 | $23.56 | $27.37 | $22.15 | $26.28 | n/a | 554.2K | 203 |
ISMF monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $27.67 | -2.2% |
| October 2026 | $28.29 | -2.4% |
| September 2026 | $29.00 | +1.8% |
| August 2026 | $28.48 | +1.4% |
| July 2026 | $28.09 | +0.5% |
| June 2026 | $27.95 | -0.9% |
| May 2026 | $28.20 | +0.7% |
| April 2026 | $28.00 | +2.6% |
| March 2026 | $27.29 | -1.9% |
| February 2026 | $27.81 | +2.8% |
| January 2026 | $27.06 | +3.0% |
| December 2025 | $26.28 | +3.0% |
About the ISMF data
Daily bars. 420 sessions from Mar 13, 2025 to Nov 11, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Mar 13, 2025, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/cboe-bzx%3AISMF/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
ISMF share price history
