Price Chart
Key Statistics
Previous Close
$29.01Day Range
52-Week Range
Avg Volume
20.2KDividend Yield
3.16%Expense Ratio
0.26%AUM
$493.1MShares Outstanding
19.6METF 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 | 21.96% |
| Financial Services | 18.31% |
| Industrials | 12.61% |
| Consumer Cyclical | 9.11% |
| Healthcare | 8.28% |
| Communication Services | 6.56% |
| Basic Materials | 5.43% |
| Consumer Defensive | 5.17% |
| Energy | 4.82% |
| Real Estate | 4.73% |
| Utilities | 3.03% |
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 $493.1M in assets under management. The fund charges an expense ratio of 0.26%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -0.55% | |
| 1M | +0.48% | |
| 3M | +5.65% | |
| 6M | +5.04% | |
| YTD | +6.57% | |
| 1Y | +14.51% | |
| 3Y | +16.61% | |
| 5Y | +16.61% |
Moving Averages
$29.02
Above 20-Day MA$28.61
Above 50-Day MA$27.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.48
Current Price
$29.17
52-Week Low
$25.13
Current Yield
3.16%
Annual Dividend
$0.7394
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 23, 2025 | $0.6090 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ELM | Technology(1481 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.63% | 0.71% |
| AUM | $493.1M | $7.60B | $1.52B |
| Dividend Yield | 3.16% | 2.94% | 11.21% |
| Avg Volume | 20.2K | 735.4K | 235.9K |
| Holdings | — | 203 | 162 |
| Performance | |||
| 1-Month Return | +0.42% | +1.82% | -0.11% |
| 6-Month Return | +4.77% | +13.60% | -1.95% |
| YTD Return | +6.46% | +15.02% | -0.82% |
| 1-Year Return | +13.99% | +33.05% | +1.00% |
Compare with Another ETF
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