AUM $493.1MER 0.26%NAV $29.67Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$29.80Day Range
$29.75$29.85
52-Week Range
$26.48$29.84
Avg Volume
29.5KDividend 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 | 26.71% |
| Financial Services | 16.97% |
| Industrials | 11.77% |
| Consumer Cyclical | 8.07% |
| Healthcare | 7.83% |
| Real Estate | 7.14% |
| Communication Services | 6.07% |
| Consumer Defensive | 4.56% |
| Basic Materials | 4.45% |
| Energy | 3.84% |
| Utilities | 2.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.20% |
| Other | 11.80% |
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 | 24.68% | 1,938,245 | $146.6M |
| 2 | VTI | Vanguard Morningstar Total Stock Market ETF | 22.76% | 355,778 | $135.2M |
| 3 | VWO | Vanguard FTSE Emerging Markets ETF | 13.97% | 1,382,357 | $83.0M |
| 4 | SCHP | Schwab US TIPS ETF | 6.91% | 1,574,454 | $41.0M |
| 5 | VPL | Vanguard FTSE Pacific ETF | 5.63% | 293,941 | $33.4M |
| 6 | — | JPMorgan BetaBuilders Europe ETF | 4.80% | 353,922 | $28.5M |
| 7 | — | iShares Core MSCI Europe ETF | 4.63% | 352,255 | $27.5M |
| 8 | VNQ | Vanguard Real Estate ETF | 2.62% | 158,013 | $15.6M |
| 9 | AGG | iShares Core U.S. Aggregate Bond ETF | 2.22% | 134,984 | $13.2M |
| 10 | — | Vanguard FTSE Europe ETF | 2.09% | 134,410 | $12.4M |
| 11 | BBCA | JPMorgan BetaBuilders Canada ETF | 1.85% | 103,306 | $11.0M |
| 12 | VTV | Vanguard Morningstar Value ETF | 1.64% | 42,857 | $9.7M |
| 13 | VB | Vanguard Morningstar Small-Cap ETF | 1.61% | 31,200 | $9.5M |
| 14 | BND | Vanguard Total Bond Market ETF | 1.37% | 111,968 | $8.1M |
| 15 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.21% | 89,130 | $7.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.47% | |
| 1M | +2.94% | |
| 3M | +1.85% | |
| 6M | +4.12% | |
| YTD | +8.87% | |
| 1Y | +11.84% | |
| 3Y | +19.12% | |
| 5Y | +19.12% |
Moving Averages
20-Day MA
$29.58
Above 20-Day MA50-Day MA
$29.32
Above 50-Day MA200-Day MA
$28.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.84
Current Price
$29.80
52-Week Low
$26.48
$26.48$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(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.60% | 0.69% |
| AUM | $493.1M | $7.66B | $1.59B |
| Dividend Yield | 3.16% | 3.03% | 11.21% |
| Avg Volume | 29.5K | 588.2K | 204.9K |
| Holdings | — | 215 | 179 |
| Performance | |||
| 1-Month Return | +2.13% | +4.68% | +1.99% |
| 6-Month Return | +6.60% | +12.96% | +1.28% |
| YTD Return | +9.34% | +13.86% | -0.32% |
| 1-Year Return | +7.30% | +12.60% | -1.59% |
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