Elm Market Navigator ETF (ELM)
27.75
0.00 (0.00%)
USD |
NYSEARCA |
Dec 15, 16:00
27.75
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% | 0.12% | 505.12M | 24419.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 453.74M | Upgrade |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| 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 December 15, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 68.92% |
| Bond | 29.29% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 1.49% |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| 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% |