Key stats
About Series Portfolios Trust Elm Market Navigator ETF
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Inception date
Feb 11, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Elm Partners Management LLC
Distributor
Quasar Distributors LLC
ELM provides broad exposure to the global equity and fixed income markets through a portfolio of underlying funds. It combines the characteristics of active and passive investing by actively holding low-cost indexed ETFs, with mutual funds and active ETFs in the mix. The funds equity and fixed income exposure will typically include US and foreign companies of any market-cap, REITs, taxable bonds, municipal bonds, and US Treasurys of varying duration, maturity, and credit quality. The fund utilizes dynamic index investing, a rules-based asset allocation methodology, wherein portfolio construction begins at 75% stocks allocation and 25% bonds allocation. Asset classes are then evaluated based on changing risk and return conditions using expected risk premiums and risk signals to rebalance the weightings to the desired allocation. Portfolio rebalancing is on a semi-monthly basis but may be adjusted depending on the advisers discretion. ELM seeks long-term, risk-adjusted capital growth.
Classification
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.50%
Government0.28%
Mutual fund0.23%
Cash−0.01%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ELM trades at 25.03 USD today, its price has fallen −0.63% in the past 24 hours. Track more dynamics on ELM price chart.
ELM net asset value is 24.91 today — it's risen 4.34% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ELM assets under management is 405.69 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ELM fund flows account for 39.59 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ELM invests in funds. See more details in our Analysis section.
ELM expense ratio is 0.24%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ELM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, ELM doesn't pay dividends to its holders.
ELM trades at a premium (0.27%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ELM shares are issued by Cygnet Capital LLC
ELM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 11, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.