AUM $594.1MER 0.24%NAV $29.12Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$29.09Day Range
$29.09$29.19
52-Week Range
$26.58$29.84
Avg Volume
22.7KDividend Yield
3.16%Expense Ratio
0.24%AUM
$594.1MShares Outstanding
20.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.38% |
| Financial Services | 17.92% |
| Industrials | 11.43% |
| Healthcare | 8.39% |
| Consumer Cyclical | 8.38% |
| Communication Services | 6.24% |
| Basic Materials | 4.80% |
| Consumer Defensive | 4.58% |
| Energy | 4.34% |
| Real Estate | 4.00% |
| Utilities | 2.53% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.79% |
| Other | 0.21% |
Fund Information
- Issuer
- Elm
- Category
- Technology
- Inception Date
- Feb 10, 2025
- Exchange
- NYSE_ARCA
- Description
- The Elm Market Navigator ETF seeks long-term, risk-adjusted growth of capital through a portfolio of low-cost index ETFs. ELM dynamically allocates across US equities, Non-US equities, and Fixed Income using a rules-based approach that evolves in response to changing market conditions.
Similar ETFs
The Elm Market Navigator ETF (ELM) is an exchange-traded fund issued by Elm that launched on Feb 10, 2025. It currently manages $594.1M in assets under management. The fund charges an expense ratio of 0.24%. It falls under the Technology category.
Top 10 holdings represent 94.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 35.02% | 2,748,910 | $208.1M |
| 2 | VTI | Vanguard Morningstar Total Stock Market ETF | 22.51% | 356,701 | $133.7M |
| 3 | SCHP | Schwab US TIPS ETF | 10.12% | 2,345,816 | $60.1M |
| 4 | VWO | Vanguard FTSE Emerging Markets ETF | 9.69% | 1,012,643 | $57.6M |
| 5 | BND | Vanguard Total Bond Market ETF | 4.78% | 397,660 | $28.4M |
| 6 | VPL | Vanguard FTSE Pacific ETF | 4.11% | 224,697 | $24.4M |
| 7 | BBEU | JPMorgan BetaBuilders Europe ETF | 3.26% | 255,661 | $19.3M |
| 8 | IEUR | iShares Core MSCI Europe ETF | 2.15% | 173,547 | $12.8M |
| 9 | BBCA | JPMorgan BetaBuilders Canada ETF | 1.81% | 102,612 | $10.8M |
| 10 | VGK | Vanguard FTSE Europe ETF | 1.43% | 97,822 | $8.5M |
| 11 | VTV | Vanguard Morningstar Value ETF | 1.37% | 35,893 | $8.1M |
| 12 | VB | Vanguard Morningstar Small-Cap ETF | 1.05% | 21,640 | $6.2M |
| 13 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.03% | 81,423 | $6.1M |
| 14 | SCHB | Schwab US Broad Market ETF | 0.92% | 186,457 | $5.5M |
| 15 | — | First American Government Obligations Fund 12/01/2031 | 0.46% | 2,760,088 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -0.13% | |
| 1M | -0.68% | |
| 3M | +1.23% | |
| 6M | +2.08% | |
| YTD | +6.48% | |
| 1Y | +4.09% | |
| 3Y | +16.51% | |
| 5Y | +16.51% |
Moving Averages
20-Day MA
$29.29
Below 20-Day MA50-Day MA
$29.47
Below 50-Day MA200-Day MA
$28.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.84
Current Price
$29.16
52-Week Low
$26.58
$26.58$29.84
Current Yield
3.16%
Annual Dividend
$1.4788
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1304 | Jan 2, 2026 |
| Dec 31, 2025 | $0.1304 | Jan 2, 2026 |
| Dec 23, 2025 | $0.6090 | Dec 24, 2025 |
| Dec 23, 2025 | $0.6090 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ELM | Technology(1558 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.64% | 0.70% |
| AUM | $594.1M | $6.26B | $1.64B |
| Dividend Yield | 3.16% | 3.04% | 11.22% |
| Avg Volume | 22.7K | 520.9K | 314.3K |
| Holdings | — | 184 | 191 |
| Performance | |||
| 1-Month Return | -1.14% | -2.89% | -1.39% |
| 6-Month Return | +0.47% | +0.12% | -3.23% |
| YTD Return | +6.95% | +11.14% | -3.05% |
| 1-Year Return | +4.61% | +8.33% | -4.28% |
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