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Last Close
Feb 17  •  09:43AM ET
28.29
Dollar change
-0.11
Percentage change
-0.39
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y16.85% Total Holdings16 Perf Week-0.56%
SponsorElm Partners ETF Type Tagsequity Return% 3Y- AUM543.30M Perf Month1.43%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter2.63%
Index- Average Maturity TagsETFs Return% 10Y 52W High28.60 -1.08% Perf Half Y6.72%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low22.80 24.08% Perf YTD3.82%
Active/Passive Quant Type Tags- Flows% 1M2.94% Volatility0.73% 0.70% Perf Year12.13%
Dividend TTM0.74 (2.61%) ESG Type Tags- Flows% 3M5.86% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD3.75% RSI (14)56.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.33 Perf 10Y-
Expense0.24% Growth/Value SMA200.56% Flows% 3Y Rel Volume0.32 Prev Close28.40
Inverse/Leveraged Market Cap SMA501.53% Flows% 5Y Avg Volume34.49K Price28.29
IPOFeb 11, 2025 Option/ShortNo / Yes SMA2005.58% Trades Volume914 Change-0.39%
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.