NYSEARCA:ERM EquityCompass Risk Manager ETF (ERM) Price, Holdings, & News $23.09 -0.04 (-0.17%) As of 07/14/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About EquityCompass Risk Manager ETF (NYSEARCA:ERM) Get ERM alerts:Sign Up Key Stats Today's Range$23.08▼$23.1550-Day Range$23.09▼$23.0952-Week Range$20.72▼$23.15Volume600 shsAverage Volume4,740 shsMarket Capitalization$16.86 millionAssets Under Management$8.76 millionDividend Yield1.52%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF Overview The EquityCompass Risk Manager ETF (ERM) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively-managed, long-only fund that provides long-term capital appreciation with capital preservation as a secondary objective. ERM was launched on Apr 10, 2017 and is managed by First Trust. Read More EquityCompass Risk Manager ETF ExpensesTypeERMTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.45%0.70%0.51%0.53%Other Expenses0.00%0.26%0.71%0.59%0.56%Total Expense0.65%0.63%1.19%0.74%0.73%Fee Waiver0.00%-0.25%-0.61%-0.71%-0.63%Net Expense0.65%0.52%0.95%0.58%0.60% Receive ERM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for EquityCompass Risk Manager ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ERM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ERM ETF - Frequently Asked Questions How have ERM shares performed this year? EquityCompass Risk Manager ETF's stock was trading at $23.09 at the beginning of 2025. Since then, ERM stock has increased by 0.0% and is now trading at $23.09. How do I buy shares of EquityCompass Risk Manager ETF? Shares of ERM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameEquityCompass Risk Manager ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ERM Inception Date4/10/2017 Fund ManagerTimothy M. McCann, Bernard J. Kavanagh WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Risk Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$8.76 million Average Daily Volume$1.15 thousand Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares730,000Beta0.83 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 ERM HoldingsMorgan Stanley Instl Lqudty Trs InstlHolding Weight: 49.96%NVIDIA (NASDAQ:NVDA)Holding Weight: 0.72%Meta Platforms (NASDAQ:META)Holding Weight: 0.67%Tesla (NASDAQ:TSLA)Holding Weight: 0.57%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 0.49%Broadcom (NASDAQ:AVGO)Holding Weight: 0.48%Adobe (NASDAQ:ADBE)Holding Weight: 0.46%Amazon.com (NASDAQ:AMZN)Holding Weight: 0.45%Microsoft (NASDAQ:MSFT)Holding Weight: 0.45%Salesforce (NYSE:CRM)Holding Weight: 0.45%Full Holdings Details This page (NYSEARCA:ERM) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredHe Called Nvidia at $1.10. 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