MetaCap

Systematic Trend ETFs

6 systematic trend ETFs ranked by assets under management. Updated October 9, 2026.

Total assets
$6.3B

MetaCap lists 6 US-listed ETFs in the Systematic Trend category, holding a combined $6.3B in assets. The largest by assets are DBMF ($5.2B), KMLM ($548.7M) and FFUT ($394.0M). Expense ratios range from 0.70% to 1.01% (median 0.87%); HOLD is the lowest-cost fund shown at 0.70% a year. On the latest trading day, 0 of 6 funds were higher, with an average move of -0.49%.

Summary generated from market data by MetaCap's automated system. Methodology

Largest systematic trend ETFs by assets

Systematic Trend ETFs by assets under management
#SymbolFund NamePrice% ChangeAUM
1DBMFiMGP DBi Managed Futures Strategy ETF32.91-0.48%$5.24B
2KMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF31.33-0.29%$548.70M
3FFUTFidelity Managed Futures ETF64.74-0.53%$394.00M
4MFUTCambria Chesapeake Pure Trend ETF19.77-0.65%$72.45M
5TFFIChesapeake Trend-Following Fixed Income ETF21.51-0.23%$40.31M
6HOLDHarbor Alpha Layering ETF33.18-0.75%$8.19M

Frequently asked questions

How many systematic trend ETFs are there?
MetaCap tracks 6 US-listed systematic trend ETFs with about $6.3B in combined assets.
What is the largest systematic trend ETF?
iMGP DBi Managed Futures Strategy ETF (DBMF) is the largest, with about $5.2B in assets under management.
Which Systematic Trend ETF has the lowest expense ratio?
Among the funds shown, Harbor Alpha Layering ETF (HOLD) has the lowest expense ratio at 0.70% per year, or $70 a year on a $10,000 investment.
What does AUM mean for an ETF?
Assets under management (AUM) is the total market value of everything the fund holds. Larger ETFs tend to have tighter bid-ask spreads and more trading volume, but size alone does not make a fund a better investment.

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Prices as of Oct 9, 7:38 AM EDT. Market data is delayed at least 15 minutes and provided for informational purposes only. Not investment advice. Full disclaimer