Elm Market Navigator ETF (ELM)
29.62
-0.17
(-0.57%)
USD |
NYSEARCA |
Aug 31, 16:00
29.62
0.00 (0.00%)
After-Hours: 20:00
ELM Net Asset Value : 29.69 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 29.69 |
| August 27, 2026 | 29.77 |
| August 26, 2026 | 29.72 |
| August 25, 2026 | 29.76 |
| August 24, 2026 | 29.62 |
| August 21, 2026 | 29.69 |
| August 20, 2026 | 29.59 |
| August 19, 2026 | 29.67 |
| August 18, 2026 | 29.55 |
| August 17, 2026 | 29.77 |
| August 14, 2026 | 29.79 |
| August 13, 2026 | 29.81 |
| August 12, 2026 | 29.73 |
| August 11, 2026 | 29.63 |
| August 10, 2026 | 29.65 |
| August 07, 2026 | 29.71 |
| August 06, 2026 | 29.55 |
| August 05, 2026 | 29.60 |
| August 04, 2026 | 29.62 |
| August 03, 2026 | 29.30 |
| July 31, 2026 | 29.13 |
| July 30, 2026 | 29.10 |
| July 29, 2026 | 28.74 |
| July 28, 2026 | 28.96 |
| July 27, 2026 | 28.99 |
| Date | Value |
|---|---|
| July 24, 2026 | 28.93 |
| July 23, 2026 | 28.92 |
| July 22, 2026 | 29.12 |
| July 21, 2026 | 29.14 |
| July 20, 2026 | 28.91 |
| July 17, 2026 | 28.98 |
| July 16, 2026 | 29.14 |
| July 15, 2026 | 29.25 |
| July 14, 2026 | 29.17 |
| July 13, 2026 | 29.07 |
| July 10, 2026 | 29.30 |
| July 09, 2026 | 29.22 |
| July 08, 2026 | 29.09 |
| July 07, 2026 | 29.16 |
| July 06, 2026 | 29.37 |
| July 02, 2026 | 29.17 |
| July 01, 2026 | 29.13 |
| June 30, 2026 | 29.26 |
| June 29, 2026 | 29.16 |
| June 26, 2026 | 28.99 |
| June 25, 2026 | 29.05 |
| June 24, 2026 | 28.96 |
| June 23, 2026 | 28.97 |
| June 22, 2026 | 29.37 |
| June 18, 2026 | 29.35 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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