Elm Market Navigator ETF (ELM)

Assets	$364.68M
Expense Ratio	0.24%
PE Ratio	18.78
Shares Out	14.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	187,406
Open	24.52
Previous Close	24.51
Day's Range	24.41 - 24.62
52-Week Low	24.35
52-Week High	25.47
Beta	n/a
Holdings	29
Inception Date	Dec 31, 2011

About ELM

Fund Home Page

The Elm Market Navigator ETF (ELM) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds with broad exposure to the global equity and fixed income markets. It combines the elements of passive and active investing in one basket. ELM was launched on Dec 31, 2011 and is issued by Elm.

• Asset Class: Asset Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ELM
• ETF Provider: Elm

Top 10 Holdings

85.09% of assets

Name	Symbol	Weight
Vanguard Total Stock Market ETF	VTI	18.58%
United States Treasury Bills 0%	B 0 12.26.25	15.40%
Vanguard FTSE Emerging Markets ETF	VWO	11.04%
iShares Core MSCI Emerging Markets ETF	IEMG	8.25%
Vanguard FTSE Europe ETF	VGK	7.19%
iShares Core S&P Total U.S. Stock Market ETF	ITOT	6.90%
iShares Core MSCI Europe ETF	IEUR	6.31%
United States Treasury Notes 0.63%	TII 0.625 07.15.32	4.60%
iShares Core MSCI Pacific ETF	IPAC	4.02%
Schwab US TIPS ETF	SCHP	2.79%