As of Nov 4, 2026. Rebuilt every trading night.
The largest managed futures ETFs
See 15 funds ranked by net assets. Updated Nov 4, 2026. Every fund here runs a managed futures strategy, so what separates them is how well each does that job.
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15 of 15 · click a column to sortPoints (pts) are percentage points.
| # | Ticker | Fund | Net assets ↓ | Correlation | Down-week capture | Against T-bills | Source |
|---|---|---|---|---|---|---|---|
| 1 | DBMF | iMGP DBi Managed Futures Strategy ETF | $5.2bn | +0.26 | 32.9% | +14.3 pts | Issuer page, Nov 3, 2026 |
| 2 | CTA | Simplify Managed Futures Strategy ETF | $1.3bn | −0.14 | 5.3% | 0.0 pts | Issuer page, Nov 3, 2026 |
| 3 | KMLM | KraneShares Mount Lucas Managed Futures | $586m | −0.12 | −16.3% | +12.9 pts | Issuer page, Nov 4, 2026 |
| 4 | RSST | Return Stacked U.S. Stocks & Managed Fut | $480m | +0.85 | 164.8% | +18.9 pts | SEC N-PORT, Jul 31, 2026 |
| 5 | FFUT | Fidelity Managed Futures ETF | $394m | +0.09 | 13.6% | +13.4 pts | Issuer, month end, Sep 30, 2026 |
| 6 | IMF | Invesco Managed Futures Strategy ETF | $304m | +0.38 | 13.0% | +15.6 pts | Issuer page, Nov 3, 2026 |
| 7 | FMF | First Trust Managed Futures Strategy Fun | $298m | +0.16 | 9.9% | +6.9 pts | Issuer page, Nov 3, 2026 |
| 8 | WTMF | WisdomTree Managed Futures Strategy Fund | $261m | +0.62 | 34.4% | +8.1 pts | SEC N-PORT, Aug 31, 2026 |
| 9 | TFPN | Blueprint Chesapeake Multi-Asset Trend E | $170m | +0.75 | 123.6% | +10.8 pts | SEC N-PORT, Jun 30, 2026 |
| 10 | CTAP | Simplify US Equity PLUS Managed Futures | $158m | under a year | not measured | not available | Issuer page, Nov 3, 2026 |
| 11 | JPFP | JPMorgan Managed Futures Plus ETF | $149m | under a year | not measured | not available | Issuer page, Nov 3, 2026 |
| 12 | RSBT | Return Stacked Bonds & Managed Futures E | $135m | +0.52 | 74.4% | +4.4 pts | SEC N-PORT, Jul 31, 2026 |
| 13 | AHLT | AHL Trend ETF | $131m | +0.47 | 81.7% | +14.7 pts | SEC N-PORT, Jul 31, 2026 |
| 14 | RSIT | Return Stacked International Stocks & Ma | $63m | under a year | not measured | not available | SEC N-PORT, Jul 31, 2026 |
| 15 | SDMF | Simplify DBi CTA Managed Futures Index E | $52m | under a year | not measured | not available | Issuer page, Nov 3, 2026 |
The 23 managed futures ETFs ETFIQ measures, of which 22 publish net assets. Across the funds listed here correlation with the S&P 500 runs from -0.1 to 0.8.
The rest of the method
Size does not show how much a fund diversifies. The correlation column does. The list sorts one published number, with no scoring or weighting. Every fund ETFIQ covers in this category is eligible, closed funds included.
Links are sources, not endorsements. A ranking is not a recommendation or an opinion.
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ETFIQ, The largest managed futures ETFs, ranked by net assets, data as of Nov 4, 2026. https://etfiq.com/rankings/alternatives-largest-managed-futures
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