Elm Market Navigator ETF (ELM)
AMEX: ELM
· Real-Time Price · USD
27.45
0.12 (0.45%)
At close: Oct 01, 2025, 1:29 PM
0.45% (1D)
| Bid | 27.44 |
| Market Cap | 455.55M |
| AUM | 372.58M |
| NAV | 24.78 |
| EPS (ttm) | 1.41 |
| PE Ratio (ttm) | 19.44 |
| Shares Out | 16.6M |
| Inception Date | Feb 22, 2010 |
| Ask | 27.55 |
| Volume | 94,327 |
| Open | 27.38 |
| Previous Close | 27.33 |
| Day's Range | 27.38 - 27.45 |
| 52-Week Range | 22.80 - 27.71 |
| Holdings | n/a |
| Expense Ratio | 0.24% |
About ELM
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.
Asset Class Equity
Ticker Symbol ELM
Inception Date Feb 22, 2010
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.01% |
| Financial Services | 19.35% |
| Industrials | 12.43% |
| Consumer Cyclical | 10.41% |
| Healthcare | 8.34% |
