Elm Market Navigator ETF (ELM)
29.27
-0.15
(-0.51%)
USD |
NYSEARCA |
Oct 08, 16:00
29.27
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.24% | 0.28% | 596.26M | 26361.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 99.00% | 68.23M |
Basic Info
| Investment Strategy | |
| The Fund 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 that provide exposure to equity markets and fixed income markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Elm |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.69% |
| Stock | 57.66% |
| Bond | 41.78% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 1.00% |
Basic Info
| Investment Strategy | |
| The Fund 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 that provide exposure to equity markets and fixed income markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Elm |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |