Elm Market Navigator ETF (ELM)

Assets	$483.48M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	17.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	37,076
Open	27.58
Previous Close	27.59
Day's Range	27.43 - 27.58
52-Week Low	22.80
52-Week High	27.71
Beta	n/a
Holdings	18
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
• Category: Global Moderately Aggressive Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ELM
• ETF Provider: Elm

Top 10 Holdings

92.26% of assets

Name	Symbol	Weight
Vanguard Total Stock Market ETF	VTI	22.06%
Vanguard FTSE Emerging Markets ETF	VWO	19.96%
Schwab US TIPS ETF	SCHP	17.01%
Vanguard FTSE Pacific ETF	VPL	7.74%
iShares Core MSCI Europe ETF	IEUR	7.34%
JPMorgan BetaBuilders Europe ETF	BBEU	6.22%
iShares 0-3 Month Treasury Bond ETF	SGOV	4.18%
Vanguard Total Bond Market ETF	BND	2.90%
Schwab U.S. Broad Market ETF	SCHB	2.47%
iShares Core U.S. Aggregate Bond ETF	AGG	2.38%