AUM $597.0MER 0.24%NAV $29.26Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$29.23Day Range
$29.25$29.36
52-Week Range
$26.58$29.84
Avg Volume
22.0KDividend Yield
3.16%Expense Ratio
0.24%AUM
$597.0MShares 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 | 99.80% |
| Other | 0.20% |
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 $597.0M 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 | 33.98% | 2,682,556 | $202.9M |
| 2 | VTI | Vanguard Morningstar Total Stock Market ETF | 22.92% | 361,552 | $136.8M |
| 3 | VWO | Vanguard FTSE Emerging Markets ETF | 10.60% | 1,076,367 | $63.3M |
| 4 | SCHP | Schwab US TIPS ETF | 9.54% | 2,243,656 | $57.0M |
| 5 | BND | Vanguard Total Bond Market ETF | 4.72% | 397,660 | $28.2M |
| 6 | VPL | Vanguard FTSE Pacific ETF | 4.47% | 242,136 | $26.7M |
| 7 | BBEU | JPMorgan BetaBuilders Europe ETF | 3.25% | 255,661 | $19.4M |
| 8 | IEUR | iShares Core MSCI Europe ETF | 2.15% | 173,547 | $12.9M |
| 9 | BBCA | JPMorgan BetaBuilders Canada ETF | 1.78% | 102,612 | $10.7M |
| 10 | VGK | Vanguard FTSE Europe ETF | 1.43% | 97,822 | $8.5M |
| 11 | VTV | Vanguard Morningstar Value ETF | 1.34% | 35,893 | $8.0M |
| 12 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.07% | 82,027 | $6.4M |
| 13 | VB | Vanguard Morningstar Small-Cap ETF | 1.05% | 21,718 | $6.3M |
| 14 | SCHB | Schwab US Broad Market ETF | 0.95% | 190,432 | $5.6M |
| 15 | — | First American Government Obligations Fund 12/01/2031 | 0.46% | 2,769,265 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +0.42% | |
| 1M | -1.31% | |
| 3M | +1.38% | |
| 6M | +3.02% | |
| YTD | +7.19% | |
| 1Y | +6.48% | |
| 3Y | +17.28% | |
| 5Y | +17.28% |
Moving Averages
20-Day MA
$29.33
Above 20-Day MA50-Day MA
$29.51
Below 50-Day MA200-Day MA
$28.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.84
Current Price
$29.34
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(1582 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.63% | 0.70% |
| AUM | $597.0M | $6.38B | $1.63B |
| Dividend Yield | 3.16% | 2.97% | 11.22% |
| Avg Volume | 22.0K | 496.8K | 328.2K |
| Holdings | — | 193 | 190 |
| Performance | |||
| 1-Month Return | -1.31% | -2.31% | -2.03% |
| 6-Month Return | +2.64% | +3.15% | -2.28% |
| YTD Return | +7.67% | +12.28% | -2.82% |
| 1-Year Return | +5.35% | +9.49% | -3.81% |
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