Latest market price
29.10
+0.00%
OverviewShort InterestFilings
ELMElm Market Navigator ETF·AMEX
29.10+0.00%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeAsset allocationTagsbroad-marketReturn% 1Y7.98%Total Holdings0Perf Week-0.17%
SponsorElmETF TypeTagsmanaged-futuresReturn% 3Y—AUM$597.55MPerf Month-0.72%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.62%
Index—Average MaturityTags—Return% 10Y52W High29.90 -2.68%Perf Half Y2.14%
Index WeightingCommodity TypeTags—Return% SI52W Low26.58 9.48%Perf YTD6.79%
Active/PassiveQuant TypeTags—Flows% 1M2.96%Volatility0.48% 0.47%Perf Year5.05%
Dividend TTM0.74 (2.54%)ESG TypeTags—Flows% 3M2.95%ATR (14)0.17Perf 3Y—
Dividend Ex-DateDec 31, 2025Dividend TypeSector/ThemeFlows% YTD8.68%RSI (14)41.35Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.65Perf 10Y—
Expense0.24%Growth/ValueSMA20-0.57%Flows% 3YRel Volume2.01Prev Close29.10
Inverse/LeveragedMarket CapSMA50-1.09%Flows% 5YAvg Volume28.54KPrice29.10
IPO DateFeb 12, 2025Option/ShortYes / YesSMA2001.05%52W Range %76%Volume57,264Change0.00%
Holdings Breakdown
View Holdings as
Stocks
27.4%Technology
4.8%Basic Materials
17.9%Financial Services
4.6%Consumer Defensive
11.4%Industrials
4.3%Energy
8.4%Healthcare
4.0%Real Estate
8.4%Consumer Cyclical
2.5%Utilities
6.2%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebAprJunAugOctNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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