ERM

$23.09-$0.04 (-0.17%)prev close

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Change$-2.06

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
ERMEquityCompass Risk Manager ETF	$23.09	-0.17%	$9M	—
ASETFlexShares Real Assets Allocation Index Fund	$34.27	+2.81%	$8M	—
BADB.A.D. ETF	$11.91	+0.00%	$10M	—
BKUSBNY Mellon Sustainable US Equity ETF	$46.51	+0.53%	$9M	—
EEMDAAM S&P Emerging Markets High Dividend Value ETF	$20.09	+0.02%	$9M	—
GPALGoldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	$39.56	+0.00%	$8M	—
HARTNYLI Healthy Hearts ETF	$30.67	+0.32%	$9M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The fund seeks to achieve its investment objectives by investing in equity securities of companies domiciled in the U.S. or listed on a U.S. securities exchange. The fund's strategy seeks to provide exposure to U.S. listed equity securities and to avoid large, prolonged market losses and reduce volatility. It may invest all or a portion of its assets in cash, cash equivalents, money market funds and/or short-term fixed income ETFs.

Expense ratio: 0.66%
Assets: $9M
Holdings: 0
Inception: 2017-04-10
Domicile: US

No constituent disclosure available for this fund yet.

EquityCompass Risk Manager ETF

The EquityCompass Risk Manager ETF (ERM) aims to achieve its financial objectives by primarily allocating capital to the stock offerings of U.S.-based companies or those listed on American securities exchanges. Its strategic approach is designed to provide access to the domestic equity market while simultaneously working to cushion against significant, prolonged market downturns and smooth out price fluctuations. To support these goals, the fund maintains the flexibility to shift some or all of its holdings into more conservative assets, such as cash, highly liquid equivalents, money market funds, or short-duration fixed income ETFs.

IPO / List date: Apr 10, 2017
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds ERM.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in ERM as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

No one on the platform has traded ERM yet.

$ERM chatter on StockTwits

Macroaxis@macroaxisJul 16
$ERM - EquityCompass Risk vs SPACE ( $IDICQ ). https://www.macroaxis.com/competition/ERM/ID.CC/EquityCompass-vs-SPACE #portfolio_prospective #better_portfolio #diversify
View on StockTwits ↗
Macroaxis@macroaxisJul 9
$ERM - Compare EquityCompass Risk with Knife River ( $KNF ). https://www.macroaxis.com/competition/ERM/KNF/EquityCompass-vs-Knife #portfolio_prospective #better_portfolio #diversify
View on StockTwits ↗
Macroaxis@macroaxisJun 16
$ERM - Would your keep EquityCompass Risk and Pinnacle Focused ( $FCUS ) in the same portfolio? https://www.macroaxis.com/competition/ERM/FCUS/EquityCompass-vs-Pinnacle #portfolio_prospective #better_portfolio #diversify
View on StockTwits ↗
Macroaxis@macroaxisMay 27
$ERM - EquityCompass Risk vs Vanguard Value ( $VTV ). https://www.macroaxis.com/competition/ERM/VTV/EquityCompass-vs-Vanguard #portfolio_prospective #better_portfolio #diversify
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Briefing.com@briefingcomAug 31
#OnTheWires: $WMT $ERM $AZPN https://www.briefing.com/in-depth-analysis/content/article?ArticleId=IN20220831092904WIRES&utm_campaign=inplay&utm_medium=social&utm_source=twitter&utm_content=view_page
View on StockTwits ↗

Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.