AUM $493.1MER 0.26%NAV $27.42Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$28.94Day Range
$28.93$29.14
52-Week Range
$25.79$29.48
Avg Volume
16.5KDividend Yield
3.16%Expense Ratio
0.26%AUM
$493.1MShares Outstanding
19.8METF 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 | 26.98% |
| Financial Services | 16.56% |
| Industrials | 11.80% |
| Consumer Cyclical | 8.40% |
| Healthcare | 7.67% |
| Real Estate | 6.45% |
| Communication Services | 6.37% |
| Basic Materials | 4.61% |
| Consumer Defensive | 4.61% |
| Energy | 3.90% |
| Utilities | 2.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.16% |
| Other | 11.84% |
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 90.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 24.80% | 1,884,495 | $142.5M |
| 2 | VTI | Vanguard Total Stock Market ETF | 22.90% | 360,840 | $131.6M |
| 3 | VWO | Vanguard FTSE Emerging Markets ETF | 13.67% | 1,351,937 | $78.5M |
| 4 | SCHP | Schwab US TIPS ETF | 7.09% | 1,562,664 | $40.7M |
| 5 | VPL | Vanguard FTSE Pacific ETF | 5.37% | 280,855 | $30.9M |
| 6 | — | JPMorgan BetaBuilders Europe ETF | 5.10% | 381,036 | $29.3M |
| 7 | — | iShares Core MSCI Europe ETF | 4.53% | 349,621 | $26.0M |
| 8 | VNQ | Vanguard Real Estate ETF | 2.69% | 156,831 | $15.5M |
| 9 | AGG | iShares Core U.S. Aggregate Bond ETF | 2.27% | 133,976 | $13.0M |
| 10 | — | Vanguard FTSE Europe ETF | 2.04% | 133,408 | $11.7M |
| 11 | BBCA | JPMorgan BetaBuilders Canada ETF | 1.81% | 102,538 | $10.4M |
| 12 | VTV | Vanguard Value ETF | 1.63% | 42,539 | $9.4M |
| 13 | VB | Vanguard Small-Cap ETF | 1.59% | 30,972 | $9.1M |
| 14 | BND | Vanguard Total Bond Market ETF | 1.40% | 111,134 | $8.0M |
| 15 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.21% | 88,464 | $6.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | -0.03% | |
| 1M | -0.55% | |
| 3M | +2.71% | |
| 6M | +2.52% | |
| YTD | +5.77% | |
| 1Y | +10.71% | |
| 3Y | +15.73% | |
| 5Y | +15.73% |
Moving Averages
20-Day MA
$29.14
Below 20-Day MA50-Day MA
$29.10
Below 50-Day MA200-Day MA
$28.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.48
Current Price
$28.99
52-Week Low
$25.79
$25.79$29.48
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(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.61% | 0.71% |
| AUM | $493.1M | $7.93B | $1.57B |
| Dividend Yield | 3.16% | 2.99% | 11.21% |
| Avg Volume | 16.5K | 666.9K | 199.4K |
| Holdings | — | 226 | 175 |
| Performance | |||
| 1-Month Return | -1.18% | -3.79% | -1.22% |
| 6-Month Return | — | -0.55% | -1.09% |
| YTD Return | +6.24% | +9.65% | -1.87% |
| 1-Year Return | — | +13.73% | +6.40% |
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