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Last Close
Feb 13  •  12:42PM ET
28.43
Dollar change
+0.12
Percentage change
0.42
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y16.25% Total Holdings16 Perf Week0.78%
SponsorElm Partners ETF Type Tagsequity Return% 3Y- AUM538.72M Perf Month2.18%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter2.27%
Index- Average Maturity TagsETFs Return% 10Y 52W High28.60 -0.59% Perf Half Y7.29%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low22.80 24.69% Perf YTD4.33%
Active/Passive Quant Type Tags- Flows% 1M0.81% Volatility0.71% 0.68% Perf Year12.86%
Dividend TTM0.74 (2.60%) ESG Type Tags- Flows% 3M5.18% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD3.08% RSI (14)61.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.33 Perf 10Y-
Expense0.24% Growth/Value SMA201.12% Flows% 3Y Rel Volume2.20 Prev Close28.31
Inverse/Leveraged Market Cap SMA502.07% Flows% 5Y Avg Volume34.13K Price28.43
IPOFeb 11, 2025 Option/ShortNo / Yes SMA2006.17% Trades Volume38,799 Change0.42%
Elm Market Navigator ETF seeks long-term, risk-adjusted growth of capital. The fund is an actively managed "fund of funds" that seeks to achieve its investment objective by investing in a dynamic portfolio of other unaffiliated registered investment companies, including mutual funds, index-based exchange-traded funds ("ETFs"), and actively managed ETFs, that provide exposure to equity markets and fixed income markets.