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%0.51%0.71%0.51%0.53%Other Expenses0.00%0.27%0.68%0.58%0.55%Total Expense0.65%0.67%1.16%0.74%0.73%Fee Waiver0.00%-0.26%-0.52%-0.70%-0.62%Net Expense0.65%0.56%0.97%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.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 5/20/2026 by MarketBeat.com Staff. From Our PartnersI’m sounding the alarmMeta is cutting 10% of its workforce. Microsoft offered voluntary retirement to 7% of U.S. employees. 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