AUM$493.1M
Expense Ratio0.26%
NAV$27.42
Holdings—
InceptionFeb 10, 2025
Price Chart
Key Statistics
Previous Close
$27.44Day Range
$27.23$27.58
52-Week Range
$22.99$28.74
Avg Volume
55.1KDividend Yield
3.16%Expense Ratio
0.26%AUM
$493.1MShares Outstanding
20.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.84% |
| Financial Services | 18.17% |
| Industrials | 12.32% |
| Consumer Cyclical | 9.73% |
| Healthcare | 8.45% |
| Communication Services | 7.15% |
| Basic Materials | 5.35% |
| Consumer Defensive | 5.18% |
| Real Estate | 4.93% |
| Energy | 4.06% |
| Utilities | 2.81% |
| Cash & Others | 0.01% |
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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.66% | — | ||
| 1W | -0.80% | — | ||
| 1M | -3.07% | — | ||
| 3M | -1.19% | — | ||
| 6M | +0.81% | — | ||
| YTD | +0.25% | — | ||
| 1Y | +10.65% | — | ||
| 3Y | +9.69% | — | ||
| 5Y | +9.69% | — |
Moving Averages
20-Day MA
$28.26
Below 20-Day MA50-Day MA
$28.00
Below 50-Day MA200-Day MA
$26.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.74
Current Price
$27.26
52-Week Low
$22.99
$22.99$28.74
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(1406 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.67% | 0.72% |
| AUM | $493.1M | $6.77B | $1.44B |
| Dividend Yield | 3.16% | 2.82% | 11.42% |
| Avg Volume | 55.1K | 1.1M | 309.6K |
| Holdings | — | 196 | 161 |
| Performance | |||
| 1-Month Return | -3.58% | -3.55% | -2.17% |
| 6-Month Return | +1.87% | +1.82% | -3.57% |
| YTD Return | +0.70% | -1.18% | -2.17% |
| 1-Year Return | +12.01% | +18.49% | +0.93% |
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