ELM MARKET NAVIGATOR ETF
Symbol: ELM
Exchange: NYSE
Sector: Technology
Category: Global Moderately Aggressive Allocation
Inception date: 10/02/2025
Latest date: 20/07/2026
Current price: $28.96
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
-1.43%
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
1.37%
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
5.09%
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
14.90%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.057%
Best day
2.032%
Worst day
-2.233%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $29.05 | $29.05 | $28.95 | $28.96 | 5,000 |
| 17/07/2026 | $28.88 | $29.20 | $28.88 | $29.00 | 37,400 |
| 16/07/2026 | $29.14 | $29.26 | $29.14 | $29.14 | 11,100 |
| 15/07/2026 | $29.31 | $29.55 | $29.15 | $29.28 | 18,700 |
| 14/07/2026 | $29.14 | $29.24 | $29.14 | $29.22 | 5,200 |
| 13/07/2026 | $29.25 | $29.25 | $29.10 | $29.12 | 23,000 |
| 10/07/2026 | $29.25 | $29.36 | $29.25 | $29.30 | 30,400 |
| 09/07/2026 | $29.45 | $29.45 | $29.20 | $29.26 | 3,300 |
| 08/07/2026 | $29.10 | $29.13 | $28.94 | $29.08 | 16,600 |
| 07/07/2026 | $29.19 | $29.28 | $29.10 | $29.23 | 26,200 |