· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $29.00Day +0.19%1Y +13.9%Off 52W high −1.8%Vol (1Y) 9.8%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 362 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover4.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ELM is not in the screener universe.
| YTD+6.4% |
| 1Y+13.9% |
| Since incept. (ann.)+12.7% |
Total return through 2026-07-28 · series begins 2025-02-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.8% |
| Ann. volatility (3Y)10.3% |
| Sharpe (1Y)1.41 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−7.5% |
| Max drawdown (3Y)−9.0% |
| Beta (3Y vs SPY)0.48 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Elm Partners Management LLC | 6.0M | $160M | — | +33.6% |
| HighTower Advisors, LLC | 145,335 | $4M | — | +0.0% |
| Tanager Wealth Management LLP | 129,100 | $4M | — | +5.3% |
| FIRST NATIONAL BANK SIOUX FALLS | 64,797 | $2M | — | +101.0% |
| Creative Planning | 54,001 | $1M | — | new |
| WEDBUSH SECURITIES INC | 26,030 | $706,000 | — | new |
| London & Capital Asset Management Ltd | 24,234 | $658,559 | — | new |
| JANE STREET GROUP, LLC | 17,486 | $474,220 | — | −71.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for ELM.
