Price Chart
Key Statistics
Previous Close
$29.01Day Range
52-Week Range
Avg Volume
19.5KDividend Yield
3.16%Expense Ratio
0.26%AUM
$493.1MShares Outstanding
19.6METF 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 | 24.04% |
| Financial Services | 17.05% |
| Industrials | 12.28% |
| Consumer Cyclical | 8.71% |
| Healthcare | 7.75% |
| Real Estate | 6.69% |
| Communication Services | 6.62% |
| Basic Materials | 4.94% |
| Consumer Defensive | 4.82% |
| Energy | 4.33% |
| Utilities | 2.78% |
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 | +0.55% | |
| 1W | +1.04% | |
| 1M | +1.18% | |
| 3M | +5.40% | |
| 6M | +4.90% | |
| YTD | +6.32% | |
| 1Y | +14.53% | |
| 3Y | +16.33% | |
| 5Y | +16.33% |
Moving Averages
$29.02
Above 20-Day MA$28.65
Above 50-Day MA$27.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.48
Current Price
$29.17
52-Week Low
$25.13
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(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.63% | 0.71% |
| AUM | $493.1M | $7.39B | $1.52B |
| Dividend Yield | 3.16% | 2.92% | 11.21% |
| Avg Volume | 19.5K | 744.5K | 236.4K |
| Holdings | — | 218 | 162 |
| Performance | |||
| 1-Month Return | +0.24% | +1.62% | +0.00% |
| 6-Month Return | +4.23% | +13.22% | -2.23% |
| YTD Return | +6.79% | +15.73% | -0.69% |
| 1-Year Return | +14.58% | +34.10% | +1.11% |
Compare with Another ETF
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