Elm Market Navigator ETF
Cygnet Capital LLC ELM ETF
| ELM Price | $28.1299 |
Market Cap | $547.75M |
| Annual Dividend Yield | 2.18% |
Annual Dividend | $0.61 |
| Yearly Management Fee | 0.24% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $35.45K |
| Portfolio Management Company | Cygnet Capital LLC |
Discount/Premium to NAV | 0.24% |
| Inception Date | Feb 11, 2025 |
Market Cap Rank | 1289 |
| Monthly AUM Growth | 3.54% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
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 0.24%.
While the total value of the fund shows $18.74M increase compared to the previous month, its price is traded daily at a increase of 0.57%.
The annual dividend yield of ELM ETF is 2.18%, whereas its main asset area is Global.
ELM ETF, whose 24-hour total volume is $35.45K, has experienced a $10.56M cash inflow in the last month.
In addition, Elm Market Navigator ETF's one-year net asset value total return is 2.69%.
ELM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.57% |
-1.99% |
0.61% |
1.22% |
5.04% |
2.55% |
14.16% |
ELM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.38% |
0.70% |
2.69% |
2.69% |
0.00% |
0.00% |
ELM ETF Comments
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