Elm Market Navigator ETF
Symbol: ELM
Exchange: NYSE ARCA
Sector: Technology
Category: Global Moderately Aggressive Allocation
Inception Date: 10/02/2025
Latest Date: 02/04/2026
Current Price: $27.28
Expense Ratio: 0.24%
Assets Under Management
$551.5M
0.78% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.11%
Volatility
17.19%
Sharpe Ratio
-2.357
VaR 95%
-1.71%
CVaR 95%:
-1.98%
Max Drawdown:
-5.44%
Sortino Ratio:
-3.761
Calmar Ratio:
-6.78
Return
-0.33%
Volatility
12.30%
Sharpe Ratio
-0.404
VaR 95%
-1.52%
CVaR 95%:
-1.80%
Max Drawdown:
-7.52%
Sortino Ratio:
-0.533
Calmar Ratio:
-0.18
Return
1.93%
Volatility
10.55%
Sharpe Ratio
0.029
VaR 95%
-1.07%
CVaR 95%:
-1.63%
Max Drawdown:
-7.52%
Sortino Ratio:
0.038
Calmar Ratio:
0.52
Return
13.72%
Volatility
10.29%
Sharpe Ratio
0.986
VaR 95%
-0.93%
CVaR 95%:
-1.57%
Max Drawdown:
-7.52%
Sortino Ratio:
1.232
Calmar Ratio:
1.83
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.053%
Best Day
3.306%
09/04/2025
Worst Day
-3.284%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $27.07 | $27.30 | $27.07 | $27.28 | 10,600 |
| 01/04/2026 | $27.36 | $27.45 | $27.28 | $27.28 | 14,200 |
| 31/03/2026 | $26.88 | $27.20 | $26.78 | $27.12 | 18,000 |
| 30/03/2026 | $26.74 | $26.74 | $26.57 | $26.58 | 16,500 |
| 27/03/2026 | $26.80 | $26.80 | $26.63 | $26.71 | 53,400 |
| 26/03/2026 | $27.00 | $27.14 | $26.80 | $26.80 | 16,900 |
| 25/03/2026 | $27.21 | $27.30 | $27.12 | $27.21 | 28,300 |
| 24/03/2026 | $26.95 | $27.09 | $26.91 | $27.00 | 3,600 |
| 23/03/2026 | $27.15 | $27.27 | $26.97 | $27.09 | 61,200 |
| 20/03/2026 | $27.08 | $27.08 | $26.70 | $26.71 | 37,000 |