AUM $493.1MER 0.26%NAV $29.67Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$29.41Day Range
$29.52$29.62
52-Week Range
$26.58$29.84
Avg Volume
25.0KDividend 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 | 25.31% |
| Financial Services | 17.72% |
| Industrials | 11.47% |
| Consumer Cyclical | 8.47% |
| Healthcare | 7.87% |
| Real Estate | 7.09% |
| Communication Services | 6.26% |
| Basic Materials | 4.61% |
| Consumer Defensive | 4.55% |
| Energy | 4.08% |
| Utilities | 2.56% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.70% |
| Other | 0.30% |
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 90.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 26.51% | 2,080,682 | $157.2M |
| 2 | VTI | Vanguard Morningstar Total Stock Market ETF | 22.59% | 358,886 | $134.0M |
| 3 | VWO | Vanguard FTSE Emerging Markets ETF | 13.50% | 1,335,216 | $80.0M |
| 4 | SCHP | Schwab US TIPS ETF | 7.48% | 1,727,033 | $44.4M |
| 5 | VPL | Vanguard FTSE Pacific ETF | 5.19% | 265,535 | $30.8M |
| 6 | IEUR | iShares Core MSCI Europe ETF | 4.28% | 335,569 | $25.4M |
| 7 | BBEU | JPMorgan BetaBuilders Europe ETF | 4.18% | 317,940 | $24.8M |
| 8 | VNQ | Vanguard Real Estate ETF | 2.33% | 146,864 | $13.8M |
| 9 | AGG | iShares Core U.S. Aggregate Bond ETF | 2.21% | 136,160 | $13.1M |
| 10 | VGK | Vanguard FTSE Europe ETF | 2.00% | 132,520 | $11.8M |
| 11 | BBCA | JPMorgan BetaBuilders Canada ETF | 1.83% | 104,202 | $10.8M |
| 12 | BND | Vanguard Total Bond Market ETF | 1.66% | 138,021 | $9.8M |
| 13 | VTV | Vanguard Morningstar Value ETF | 1.62% | 43,228 | $9.6M |
| 14 | VB | Vanguard Morningstar Small-Cap ETF | 1.55% | 31,466 | $9.2M |
| 15 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.12% | 81,727 | $6.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | -0.74% | |
| 1M | -1.07% | |
| 3M | +0.34% | |
| 6M | +6.92% | |
| YTD | +7.85% | |
| 1Y | +8.81% | |
| 3Y | +18.00% | |
| 5Y | +18.00% |
Moving Averages
20-Day MA
$29.69
Below 20-Day MA50-Day MA
$29.44
Above 50-Day MA200-Day MA
$28.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.84
Current Price
$29.52
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(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.61% | 0.69% |
| AUM | $493.1M | $6.83B | $1.62B |
| Dividend Yield | 3.16% | 2.94% | 11.21% |
| Avg Volume | 25.0K | 432.5K | 232.4K |
| Holdings | — | 198 | 196 |
| Performance | |||
| 1-Month Return | -1.01% | -0.32% | -0.97% |
| 6-Month Return | +4.24% | +8.18% | -1.12% |
| YTD Return | +8.33% | +13.83% | -1.48% |
| 1-Year Return | +6.42% | +27.29% | -2.08% |
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