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E

ELM

Elm Market Navigator ETF

29.11

Oct 23 • 11:39 AM ET -0.04 (-0.14%)

Financial Exchange Traded Fund USA NYSE

Category	Target Date / Multi-Asset - Other
Sponsor	Elm Partners
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.74 (2.54%)
Dividend Ex-Date	Dec 31, 2025
Dividend Gr. 3/5Y	- -
Expense	0.24%
Inverse/Leveraged
IPO	Feb 11, 2025

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	fixed-income
Tags	ETFs
Tags	tactical
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.64%
SMA50	-1.26%
SMA200	1.23%

Return% 1Y	8.49%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.00%
Flows% 3M	2.68%
Flows% YTD	10.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	18
AUM	594.14M
NAV/sh
52W High	29.90 -2.64%
52W Low	26.58 9.54%
Volatility	0.65% 0.54%
ATR (14)	0.18
RSI (14)	40.27
Beta	0.50
Rel Volume	1.26
Avg Volume	25.27K
Volume	13,838

Perf Week	-0.20%
Perf Month	-0.92%
Perf Quarter	0.55%
Perf Half Y	2.10%
Perf YTD	6.83%
Perf Year	5.55%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.15
Price	29.11
Change %	-0.14%

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