Elm Market Navigator ETF (ELM)
Data kepemilikan belum tersedia untuk dana ini.
ELM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,05% | ▼ -1,05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,18% | ▼ -1,18% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 19 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vanguard 0-3 Month Treasury Bi | 922040845 | $142.0M | 24,57 | 1.875.983 | EC | US |
| Vanguard Total Stock Market ET | 922908769 | $132.7M | 22,96 | 358.575 | EC | US |
| First American Government Obli | 31846V336 | $98.5M | 17,05 | 98.542.215 | STIV | US |
| Vanguard FTSE Emerging Markets | 922042858 | $75.6M | 13,08 | 1.266.257 | EC | US |
| Schwab US TIPS ETF | 808524870 | $41.2M | 7,12 | 1.552.839 | EC | US |
| Vanguard FTSE Pacific ETF | 922042866 | $32.3M | 5,59 | 279.090 | EC | US |
| JPMorgan BetaBuilders Europe E | 46641Q191 | $30.6M | 5,30 | 393.559 | EC | US |
| iShares Core MSCI Europe ETF | 46434V738 | $26.1M | 4,52 | 347.426 | EC | US |
| iShares Core U.S. Aggregate Bo | 464287226 | $13.2M | 2,28 | 133.136 | EC | US |
| Vanguard Real Estate ETF | 922908553 | $12.8M | 2,21 | 132.456 | EC | US |
| Vanguard FTSE Europe ETF | 922042874 | $11.7M | 2,03 | 132.573 | EC | US |
| JPMorgan BetaBuilders Canada E | 46641Q225 | $10.1M | 1,75 | 101.898 | EC | US |
| Vanguard Small-Cap ETF | 922908751 | $9.3M | 1,61 | 30.782 | EC | US |
| Vanguard Value ETF | 922908744 | $9.2M | 1,59 | 42.274 | EC | US |
| iShares Core MSCI Emerging Mar | 46434G103 | $8.5M | 1,46 | 102.140 | EC | US |
| Vanguard Total Bond Market ETF | 921937835 | $8.1M | 1,40 | 110.439 | EC | US |
| Schwab US Broad Market ETF | 808524102 | $5.4M | 0,93 | 185.287 | EC | US |
| Schwab U.S. REIT ETF | 808524847 | $3.1M | 0,54 | 130.680 | EC | US |
| iShares Core MSCI Pacific ETF | 46434V696 | $1.5M | 0,26 | 18.381 | EC | US |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Des. 2025 | $0,1300 |
| 23 Des. 2025 | $0,6090 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Elm Partners Management LLC | $180.716.114 | 91,96% | 6.168.649 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.257.720 | 2,17% | 145.335 | Saham | 30 Juni 2026 |
| Tanager Wealth Management LLP | $3.782.101 | 1,92% | 129.100 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $1.836.995 | 0,93% | 64.797 | Saham | 30 Juni 2026 |
| Creative Planning | $1.582.008 | 0,81% | 54.001 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $1.358.422 | 0,69% | 46.369 | Saham | 30 Juni 2026 |
| W1M Asset Management Ltd | $1.347.385 | 0,69% | 45.978 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $667.042 | 0,34% | 22.769 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $380.377 | 0,19% | 12.984 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $285.137 | 0,15% | 9.733 | Saham | 30 Juni 2026 |
| COWA, LLC | $244.679 | 0,12% | 8.352 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $35.155 | 0,02% | 1.200 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $20.068 | 0,01% | 685 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $954 | 0,00% | 32.565 | Saham | 30 Juni 2026 |
| Avion Wealth | $162 | 0,00% | 5.535 | Saham | 30 Juni 2026 |