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Series Portfolios Trust Elm Market Navigator ETFSeries Portfolios Trust Elm Market Navigator ETFSeries Portfolios Trust Elm Market Navigator ETF

Series Portfolios Trust Elm Market Navigator ETF

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Overview
Analysis Discussions Seasonals

ELM chart


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Key stats


Assets under management (AUM)
‪362.34 M‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪14.50 M‬
Expense ratio
0.24%

About Series Portfolios Trust Elm Market Navigator ETF


Issuer
Cygnet Capital LLC
Brand
Elm
Home page
sec.gov
Inception date
Feb 11, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Elm Partners Management LLC
Distributor
Quasar Distributors LLC
The Fund seeks long-term, risk-adjusted growth of capital. The Funds investment objective has been adopted as a non-fundamental investment policy and may be changed without shareholder approval upon written notice to shareholders.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.