Price Chart
Key Statistics
Previous Close
$28.48Day Range
52-Week Range
Avg Volume
18.8KDividend Yield
3.16%Expense Ratio
0.26%AUM
$493.1MShares Outstanding
18.5METF 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 | 20.97% |
| Financial Services | 17.92% |
| Industrials | 12.63% |
| Consumer Cyclical | 9.10% |
| Healthcare | 8.29% |
| Real Estate | 6.48% |
| Communication Services | 6.36% |
| Basic Materials | 5.58% |
| Consumer Defensive | 5.24% |
| Energy | 4.49% |
| Utilities | 2.95% |
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 | -0.60% | |
| 1W | -0.91% | |
| 1M | +6.51% | |
| 3M | +0.25% | |
| 6M | +2.22% | |
| YTD | +3.43% | |
| 1Y | +15.41% | |
| 3Y | +13.17% | |
| 5Y | +13.17% |
Moving Averages
$27.95
Above 20-Day MA$27.88
Above 50-Day MA$27.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.74
Current Price
$28.31
52-Week Low
$24.53
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(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.67% | 0.72% |
| AUM | $493.1M | $6.79B | $1.48B |
| Dividend Yield | 3.16% | 2.97% | 11.21% |
| Avg Volume | 18.8K | 575.1K | 216.2K |
| Holdings | — | 200 | 161 |
| Performance | |||
| 1-Month Return | +6.27% | +11.56% | +3.20% |
| 6-Month Return | +3.26% | +6.25% | -3.00% |
| YTD Return | +4.51% | +7.05% | -1.03% |
| 1-Year Return | +16.67% | +37.22% | +3.67% |
Compare with Another ETF
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