Market Cap: 5.11T Total Funds: 1758 Increased Funds: 976 Decreased Funds: 774

Series Portfolios Trust Elm Market Navigator ETF


Cygnet Capital LLC ELM ETF
ELM Price$25.24 Market Cap$406.03M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.24% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$7.54K
Portfolio Management Company
Cygnet Capital LLC
Discount/Premium to NAV0.16%
Inception DateFeb 11, 2025 Market Cap Rank1231
Monthly AUM Growth3.24% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Series Portfolios Trust Elm Market Navigator ETF is an ETF issued by Cygnet Capital LLC on Feb 11 2025. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of ELM ETF according to its net asset value is premiumed at 0.16%. While the total value of the fund shows $12.76M increase compared to the previous month, its price is traded daily at a increase of 0.68%. The annual dividend yield of ELM ETF is 0.00%, whereas its main asset area is Global. ELM ETF, whose 24-hour total volume is $7.54K, has experienced a $-4,836,025 cash outflow in the last month. In addition, Series Portfolios Trust Elm Market Navigator ETF's 3-month net asset value total return is 2.12%.

ELM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.68% 1.28% 1.86% 2.44% 0.88% 0.88% 0.88%

ELM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.68% 2.12% 0.00% 0.00% 0.00% 0.00%

ELM ETF Price Chart

ELM ETF Fund Flows Chart

ELM ETF Market Cap Chart

ELM ETF NAV Growth Chart

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