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ETFs/ELM

Elm Market Navigator ETF

ELM

New York Stock Exchange Arca · Fixed income

Latest quote

$29.76

+$0.11 · +0.37%

$29.76

Latest quote

+$0.11 · +0.37%

Overview Performance Holdings Exposure Distributions News Explore ETFs

ELM ETF overview

$29.75

+$0.09 · +0.30%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:58Eastern Time · ET

Low: $29.66
High: $29.75

Regular session · ET · Market data may be delayed.

About this ETF

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.

Asset class: Fixed income
Issuer: Elm
Domicile: US
Inception date: Feb 10, 2025
ISIN: US81752T4296

Key fund statistics

Fund assets

493.11M USD

Expense ratio

0.26%

NAV

$29.67

Average volume

21.34K

Volume

18.16K

Price change

Performance

1 day

+0.37%

1 month

+2.80%

3 months

+2.59%

Year to date

+9.21%

1 year

+11.84%

3 years

+19.18%

5 years

+19.18%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

Vanguard 0-3 Month Treasury Bill ETFVBILVBIL24.66%

02

Vanguard Morningstar Total Stock Market ETFVTIVTI22.63%

03

Vanguard FTSE Emerging Markets ETFVWOVWO14.05%

04

Schwab US TIPS ETFSCHPSCHP6.87%

05

Vanguard FTSE Pacific ETFVPLVPL5.69%

06

JPMorgan BetaBuilders Europe ETFBBEUBBEU4.82%

07

iShares Core MSCI Europe ETFIEURIEUR4.64%

08

Vanguard Real Estate ETFVNQVNQ2.62%

09

iShares Core U.S. Aggregate Bond ETFAGGAGG2.21%

10

Vanguard FTSE Europe ETFVGKVGK2.10%

11

JPMorgan BetaBuilders Canada ETFBBCABBCA1.87%

12

Vanguard Morningstar Value ETFVTVVTV1.63%

13

Vanguard Morningstar Small-Cap ETFVBVB1.60%

14

Vanguard Total Bond Market ETFBNDBND1.36%

15

iShares Core MSCI Emerging Markets ETFIEMGIEMG1.22%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Technology26.71%

Financial Services16.97%

Industrials11.77%

Consumer Cyclical8.07%

Healthcare7.83%

Real Estate7.14%

Communication Services6.07%

Consumer Defensive4.56%

Basic Materials4.45%

Energy3.84%

Country exposure

Top 2

United States99.72%

Other0.28%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Dec 31, 2025

Irregular

Dec 31, 2025

Jan 2, 2026

$0.13

Irregular

Latest coverage

ELM news

gurufocus.com·Jul 14, 2026

Brand Engagement Network and Accelevate Solutions Launch AI-Powered Transportation Media Network

Brand Engagement Network and Accelevate Solutions Launch AI-Powered Transportation Media Network PR Newswire WIL

gurufocus.com·Jun 30, 2026

Brand Engagement Network Completes Acquisition of Cataneo

Brand Engagement Network Completes Acquisition of Cataneo PR Newswire WILMINGTON, Del. and MUNICH, June 30, 2026

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.