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Last Close
Feb 06  •  04:00PM ET
28.21
Dollar change
+0.38
Percentage change
1.36
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings16 Perf Week0.83%
SponsorElm Partners ETF Type Tagsequity Return% 3Y- AUM529.10M Perf Month2.06%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter2.62%
Index- Average Maturity TagsETFs Return% 10Y 52W High28.42 -0.74% Perf Half Y7.73%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low22.80 23.73% Perf YTD3.52%
Active/Passive Quant Type Tags- Flows% 1M2.29% Volatility0.70% 0.66% Perf Year-
Dividend TTM0.74 (2.62%) ESG Type Tags- Flows% 3M5.97% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD3.11% RSI (14)58.66 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.24% Growth/Value SMA200.86% Flows% 3Y Rel Volume1.19 Prev Close27.83
Inverse/Leveraged Market Cap SMA501.55% Flows% 5Y Avg Volume33.83K Price28.21
IPOFeb 11, 2025 Option/ShortNo / Yes SMA2005.74% Trades Volume40,370 Change1.36%
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.