US
Elm Market Navigator ETF
ELM · Asset Allocation
$28.89
-0.72%
Assets
n/a
Expense ratio
0.24%
Holdings
21
1Y return
+18.9%
Forward P/E
n/a
Top 10 holdings
+89.7%
Return and risk
| 1Y total return | +18.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 56.86 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 21 |
| Expense ratio | 0.24% |
| Dividend yield | +2.6% |
| Top 10 holdings | +89.7% |
| Volume | 25.3K |
All ETF indicators
| All Time High | 29.18 |
| All Time High Change | -1.51 |
| All Time High Date | 2026-05-07 |
| All Time Low | 22.8 |
| All Time Low Change | 26.05 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.25 |
| Cagr1y | 18.91 |
| Ch1m | 2.9 |
| Ch1w | 0.88 |
| Ch1y | 15.75 |
| Ch3m | 0.98 |
| Ch6m | 3.17 |
| Ch YTD | 5.47 |
| Close | 29.1 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 2.56 |
| Dps | 0.74 |
| Ex Div Date | 2025-12-31 |
| High52 | 29.18 |
| High52ch | -0.99 |
| High52 Date | 2026-05-07 |
| Inception Date | 2011-12-31 |
| Isin | US81752T4296 |
| Last Dividend | 0.13 |
| Low52 | 24.75 |
| Low52ch | 16.73 |
| Low52 Date | 2025-05-13 |
| Ma150 | 27.84 |
| Ma150ch | 3.25 |
| Ma20 | 28.58 |
| Ma200 | 27.56 |
| Ma200ch | 4.27 |
| Ma20ch | 0.55 |
| Ma50 | 27.92 |
| Ma50ch | 2.95 |
| Payment Date | 2026-01-02 |
| Price Date | 2026-05-12 |
| Rsi | 56.86 |
| Rsi Monthly | 77.57 |
| Rsi Weekly | 60.43 |
| Sharpe Ratio | 1.47 |
| Sortino Ratio | 2.85 |
| Top10holdings | 89.65 |
| Tr1m | 2.9 |
| Tr1y | 18.9 |
| Tr3m | 0.98 |
| Tr6m | 5.97 |
| Tr YTD | 5.47 |