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Elm Market Navigator ETF (ELM)
NYSEArca: ELM
· Real-Time Price · USD
29.65
-0.01 (-0.03%)
At close: Aug 20, 2026, 8:00 PM
29.65
+0.00%
After-hours: 5:05 PM
Elm Market Navigator ETF (ELM) ETF Price, Holdings & Analysis
-0.03% (1D)
No data available
| Bid | 28.33 |
| Market Cap | n/a |
| AUM | 578.96M |
| NAV | 29.55 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.98 |
| Shares Out | n/a |
| Inception Date | Feb 10, 2025 |
| Ask | 30.98 |
| Volume | 48,072 |
| Avg. Volume (20D) | 21,343 |
| Open | 29.77 |
| Previous Close | 29.66 |
| Day's Range | 29.63 - 29.78 |
| 52-Week Range | 26.37 - 29.90 |
| Holdings | n/a |
| Expense Ratio | 0.24% |
About ELM
The fund is an actively managed “fund of funds” that seeks to achieve its investment objective by investing in a dynamic portfolio of other unaffiliated registered investment companies, including mutual funds, index-based exchange-traded funds (“ETFs”), and actively managed ETFs, that provide exposure to equity markets and fixed income markets.
Asset Class Equity
Ticker Symbol ELM
Inception Date Feb 10, 2025
Provider Elm Partners Management Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.71% |
| Financial Services | 16.97% |
| Industrials | 11.77% |
| Consumer Cyclical | 8.07% |
| Healthcare | 7.83% |
Top 10 Holdings 90.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard 0-3 Month T... | VBIL | 24.65% |
| Vanguard Morn Total ... | VTI | 22.95% |
| Vanguard Ftse Emergi... | VWO | 13.92% |
| Schwab US Tips Etf™ | SCHP | 7.04% |
| Vanguard Ftse Pacifi... | VPL | 5.49% |
| Jpmorgan Betabuilder... | BBEU | 4.80% |
| Ishares Core Msci Eu... | IEUR | 4.63% |
| Vanguard Real Estate... | VNQ | 2.68% |
| Ishares Core US Aggr... | AGG | 2.25% |
| Vanguard Ftse Europe... | VGK | 2.09% |
Dividends Dividend Yield 2.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2025 | $0.1300 | n/a |
| Dec 23, 2025 | $0.6090 | n/a |
