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ERM ETF — Holdings & Analysis

The EquityCompass Risk Manager ETF (ERM) is an equity ETF with $0.01B in assets under management and an expense ratio of 0.66%. ERM aims to provide exposure to U.S. listed equity securities while mitigating large market losses and reducing volatility.

A significant portion of the fund is allocated to cash and cash equivalents, with the remainder invested in a selection of U.S. equities, primarily in the technology sector.

EquityCompass Risk Manager ETF (ERM) ETF — Price, Holdings & Analysis

The EquityCompass Risk Manager ETF (ERM) is an equity ETF with $0.01B in assets under management and an expense ratio of 0.66%. ERM aims to provide exposure to U.S. listed equity securities while mitigating large market losses and reducing volatility. A significant portion of the fund is allocated to cash and cash equivalents, with the remainder invested in a selection of U.S. equities, primarily in the technology sector.

ETF Overview

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.
The EquityCompass Risk Manager ETF (ERM) seeks to provide exposure to U.S. equity markets while actively managing risk. The fund's core strategy involves investing in equity securities of companies domiciled in the U.S. or listed on a U.S. securities exchange, while also allocating a substantial portion of its assets to cash, cash equivalents, money market funds, and/or short-term fixed income ETFs. This approach aims to reduce volatility and protect against significant market downturns. As of 2026-03-15, a large portion, 49.82%, is held in Morgan Stanley Instl Lqudty Trs Instl (MISXX). The remaining assets are invested in equities, with top holdings including NVIDIA Corp (NVDA) at 0.70%, Meta Platforms Inc Class A (META) at 0.66%, and Tesla Inc (TSLA) at 0.59%. The fund's sector allocation is heavily weighted towards Technology (21.3%), followed by Healthcare (13.7%) and Consumer Cyclical (12.7%). This ETF may appeal to investors seeking equity exposure with a focus on downside protection.

Risk Metrics

The EquityCompass Risk Manager ETF (ERM) presents several risk considerations. The fund's high allocation to a single money market instrument, Morgan Stanley Instl Lqudty Trs Instl (MISXX) at 49.82%, introduces concentration risk. While intended for liquidity and downside protection, this large position can impact overall returns if the money market fund underperforms. Sector concentration is also a factor, with Technology comprising 21.3% of the portfolio. A downturn in the technology sector could disproportionately affect ERM's performance. The fund's beta of 0.76 (3Y) suggests it is less volatile than the overall market. However, the expense ratio of 0.66% can create a drag on returns, especially in a low-return environment. Past performance does not guarantee future results.

Expense Ratio

0.66%

What does ERM hold?

HoldingWeight
Morgan Stanley Instl Lqudty Trs Instl (MISXX)49.82%
NVIDIA Corp (NVDA)0.70%
Meta Platforms Inc Class A (META)0.66%
Tesla Inc (TSLA)0.59%
Advanced Micro Devices Inc (AMD)0.49%
Broadcom Inc (AVGO)0.49%
Microsoft Corp (MSFT)0.45%
Adobe Inc (ADBE)0.45%
Salesforce Inc (CRM)0.45%
Generac Holdings Inc (GNRC)0.45%

How Is the Fund Allocated?

SectorWeight
Technology21.3%
Healthcare13.7%
Consumer Cyclical12.7%
Financial Services11.9%
Communication Services11.3%
Industrials9.8%
Consumer Defensive8.5%
Energy3.8%
Utilities3.3%
Real Estate2.3%
Basic Materials1.4%

Dividend Yield

1.57%

Risk Metrics

  • Beta: 0.76

Questions & Answers

What is ERM and what does it track?

The EquityCompass Risk Manager ETF (ERM) is designed to provide exposure to U.S. equity securities while actively managing risk. It does not track a specific index.

Instead, ERM's strategy involves investing in U.S.-listed equity securities and allocating a portion of its assets to cash, cash equivalents, money market funds, and/or short-term fixed income ETFs.

What is the expense ratio for ERM?

The expense ratio for the EquityCompass Risk Manager ETF (ERM) is 0.66%. This means that for every $10,000 invested in the fund, investors will pay $66 in annual fees to cover the fund's operating expenses.

While this provides access to the fund's risk-managed investment strategy, it is important to consider this cost when evaluating the fund's potential returns. The expense ratio is higher than the category average of 0.44%.

What are the top holdings in ERM?

As of 2026-03-15, the top holdings in the EquityCompass Risk Manager ETF (ERM) are heavily weighted towards a money market instrument. The largest holding is Morgan Stanley Instl Lqudty Trs Instl (MISXX), comprising 49.82% of the fund.

Is ERM a good long-term investment?

Evaluating whether the EquityCompass Risk Manager ETF (ERM) is a suitable long-term investment depends on an individual's investment goals and risk tolerance.

The fund's strategy of allocating a significant portion of its assets to cash and cash equivalents aims to reduce volatility and protect against market downturns.

How does ERM compare to similar ETFs?

The EquityCompass Risk Manager ETF (ERM) differentiates itself from similar ETFs through its active risk management strategy and allocation to cash equivalents.

While other low-volatility ETFs may focus solely on stock selection, ERM actively adjusts its exposure to equities and cash based on market conditions.

Does ERM pay dividends?

Yes, the EquityCompass Risk Manager ETF (ERM) distributes dividends. The current dividend yield for ERM is 1.57%. This yield represents the annual dividend payment as a percentage of the fund's current share price.

It's important to note that dividend yields can fluctuate over time due to changes in the fund's holdings and market conditions.