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Last Close
Feb 09  •  04:00PM ET
28.45
Dollar change
+0.24
Percentage change
0.85
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings16 Perf Week1.22%
SponsorElm Partners ETF Type Tagsequity Return% 3Y- AUM537.01M Perf Month2.86%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter3.53%
Index- Average Maturity TagsETFs Return% 10Y 52W High28.42 0.11% Perf Half Y8.13%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low22.80 24.78% Perf YTD4.40%
Active/Passive Quant Type Tags- Flows% 1M2.25% Volatility0.74% 0.65% Perf Year-
Dividend TTM0.74 (2.60%) ESG Type Tags- Flows% 3M5.87% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD3.06% RSI (14)63.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.24% Growth/Value SMA201.59% Flows% 3Y Rel Volume0.61 Prev Close28.21
Inverse/Leveraged Market Cap SMA502.35% Flows% 5Y Avg Volume33.91K Price28.45
IPOFeb 11, 2025 Option/ShortNo / Yes SMA2006.56% Trades Volume20,523 Change0.85%
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.