EquityCompass Risk Manager ETF (ERM) Research

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.

Market snapshot

Symbol
ERM
Price
$23.09
Day change
-0.17%
Market cap
$8.7M
52-week range
21.7-23.15
Sector
Financial Services
Industry
Asset Management

Peer companies

  • FlexShares Real Assets Allocation Index Fund (ASET)
  • B.A.D. ETF (BAD)
  • BNY Mellon Sustainable US Equity ETF (BKUS)
  • AAM S&P Emerging Markets High Dividend Value ETF (EEMD)
  • Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF (GPAL)
  • NYLI Healthy Hearts ETF (HART)
  • Hartford Schroders Commodity Strategy ETF (HCOM)
  • iShares Cloud 5G and Tech ETF (IDAT)

Open EquityCompass Risk Manager ETF (ERM) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.