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Last Close
Sep 18  •  04:00PM ET
27.29
Dollar change
+0.03
Percentage change
0.13
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings16 Perf Week0.49%
SponsorElm Partners ETF Type Tagsequity Return% 3Y- AUM464.91M Perf Month3.12%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter8.13%
Index- Average Maturity TagsETFs Return% 10Y 52W High27.41 -0.44% Perf Half Y9.25%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low22.80 19.69% Perf YTD9.09%
Active/Passive Quant Type Tags- Flows% 1M0.43% Volatility0.49% 0.39% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M4.49% ATR (14)0.15 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD15.80% RSI (14)74.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.24% Growth/Value SMA201.68% Flows% 3Y Rel Volume1.28 Prev Close27.26
Inverse/Leveraged Market Cap SMA503.22% Flows% 5Y Avg Volume22.44K Price27.29
IPOFeb 11, 2025 Option/ShortNo / Yes SMA2007.46% Trades Volume28,762 Change0.13%
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.