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Last Close
Jan 16  •  04:00PM ET
27.86
Dollar change
-0.03
Percentage change
-0.11
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings16 Perf Week0.36%
SponsorElm Partners ETF Type Tagsequity Return% 3Y- AUM521.65M Perf Month0.43%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter1.49%
Index- Average Maturity TagsETFs Return% 10Y 52W High28.06 -0.71% Perf Half Y7.26%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low22.80 22.19% Perf YTD2.24%
Active/Passive Quant Type Tags- Flows% 1M2.86% Volatility0.45% 0.46% Perf Year-
Dividend TTM0.74 (2.65%) ESG Type Tags- Flows% 3M5.16% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD1.47% RSI (14)57.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.24% Growth/Value SMA200.78% Flows% 3Y Rel Volume1.54 Prev Close27.89
Inverse/Leveraged Market Cap SMA500.90% Flows% 5Y Avg Volume32.96K Price27.86
IPOFeb 11, 2025 Option/ShortNo / Yes SMA2005.59% Trades Volume50,854 Change-0.11%
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.