Last Close
Jun 24  •  04:00PM ET
28.98
Dollar change
+0.02
Percentage change
0.08
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
18.35%
Total Holdings
19
Perf Week
-0.95%
Sponsor
Elm Partners
ETF Type
Tags
Return% 3Y
-
AUM
670.67M
Perf Month
-0.10%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
7.36%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
29.52 -1.82%
Perf Half Y
4.29%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.43 13.97%
Perf YTD
6.36%
Active/Passive
Quant Type
Tags
-
Flows% 1M
18.42%
Volatility
0.65% 0.78%
Perf Year
13.41%
ESG Type
Tags
-
Flows% 3M
19.92%
ATR (14)
0.28
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
25.11%
RSI (14)
48.96
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.49
Perf 10Y
-
Expense
0.24%
Growth/Value
SMA20
-0.56%
Flows% 3Y
Rel Volume
0.21
Prev Close
28.96
Inverse/Leveraged
Market Cap
SMA50
0.41%
Flows% 5Y
Avg Volume
21.07K
Price
28.98
IPO
Feb 11, 2025
Option/Short
No / Yes
SMA200
3.69%
Trades
Volume
4,401
Change
0.08%
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.