Last Close
Jan 23  •  04:00PM ET
28.00
Dollar change
+0.06
Percentage change
0.23
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings16 Perf Week0.39%
SponsorElm Partners ETF Type Tagsequity Return% 3Y- AUM528.52M Perf Month0.39%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter1.61%
Index- Average Maturity TagsETFs Return% 10Y 52W High28.06 -0.21% Perf Half Y6.38%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low22.80 22.81% Perf YTD2.75%
Active/Passive Quant Type Tags- Flows% 1M2.96% Volatility0.59% 0.48% Perf Year-
Dividend TTM0.74 (2.64%) ESG Type Tags- Flows% 3M5.97% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD2.42% RSI (14)59.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.24% Growth/Value SMA201.19% Flows% 3Y Rel Volume0.48 Prev Close27.94
Inverse/Leveraged Market Cap SMA501.32% Flows% 5Y Avg Volume34.76K Price28.00
IPOFeb 11, 2025 Option/ShortNo / Yes SMA2005.81% Trades Volume16,765 Change0.23%
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.