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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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ELM top holdings are Schwab US TIPS ETF and iShares 0-3 Month Treasury Bond ETF, occupying 26.92% and 11.94% of the portfolio correspondingly.
ELM assets under management is 405.69 M USD. It's risen 5.17% over the last month.
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.
No, ELM doesn't pay dividends to its holders.
ELM shares are issued by Cygnet Capital LLC under the brand Elm. The ETF was launched on Feb 11, 2025, and its management style is Active.
ELM expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
ELM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ELM invests in funds.
ELM trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.