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Last Close
Feb 10  •  04:00PM ET
28.46
Dollar change
+0.01
Percentage change
0.04
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings16 Perf Week1.46%
SponsorElm Partners ETF Type Tagsequity Return% 3Y- AUM540.42M Perf Month2.52%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter3.65%
Index- Average Maturity TagsETFs Return% 10Y 52W High28.45 0.04% Perf Half Y8.61%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low22.80 24.82% Perf YTD4.44%
Active/Passive Quant Type Tags- Flows% 1M2.24% Volatility0.65% 0.65% Perf Year-
Dividend TTM0.74 (2.60%) ESG Type Tags- Flows% 3M5.13% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD3.04% RSI (14)63.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.24% Growth/Value SMA201.53% Flows% 3Y Rel Volume1.08 Prev Close28.45
Inverse/Leveraged Market Cap SMA502.33% Flows% 5Y Avg Volume33.98K Price28.46
IPOFeb 11, 2025 Option/ShortNo / Yes SMA2006.52% Trades Volume36,676 Change0.04%
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.