ELM MARKET NAVIGATOR ETF
Symbol: ELM
Exchange: NYSE
Sector: Technology
Category: Global Moderately Aggressive Allocation
Inception date: 10/02/2025
Latest date: 15/10/2026
Current price: $29.27
Expense ratio: 0.24%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.12%
Ann. -36.88% (Sharpe / Sortino numerator)
Volatility
17.19%
Sharpe ratio
-2.357
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.02%
Ann. -1.34% (Sharpe / Sortino numerator)
Volatility
12.30%
Sharpe ratio
-0.404
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.30%
Ann. 3.94% (Sharpe / Sortino numerator)
Volatility
10.55%
Sharpe ratio
0.029
VaR 95%
-1.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.43%
Ann. 13.78% (Sharpe / Sortino numerator)
Volatility
10.29%
Sharpe ratio
0.986
VaR 95%
-0.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.45%
Ann. 12.75% (Sharpe / Sortino numerator)
Volatility
10.16%
Sharpe ratio
0.879
VaR 95%
-0.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.038%
Best day
2.032%
Worst day
-2.233%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.22 | $29.27 | $29.12 | $29.27 | 30,900 |
| 14/10/2026 | $29.30 | $29.30 | $29.20 | $29.22 | 21,800 |
| 13/10/2026 | $29.40 | $29.41 | $29.30 | $29.34 | 20,900 |
| 12/10/2026 | $29.34 | $29.42 | $29.34 | $29.41 | 16,400 |
| 09/10/2026 | $29.34 | $29.44 | $29.34 | $29.41 | 9,700 |
| 08/10/2026 | $29.31 | $29.36 | $29.25 | $29.36 | 24,900 |
| 07/10/2026 | $29.38 | $29.43 | $29.29 | $29.42 | 10,400 |
| 06/10/2026 | $29.50 | $29.56 | $29.46 | $29.52 | 10,600 |
| 05/10/2026 | $29.41 | $29.50 | $29.36 | $29.48 | 11,500 |
| 02/10/2026 | $29.38 | $29.49 | $29.24 | $29.31 | 80,400 |