Elm Market Navigator ETF (ELM)

NYSEARCA: ELM · Real-Time Price · USD
26.03
+0.24 (0.92%)
At close: Aug 4, 2025, 4:00 PM
26.03
0.00 (0.00%)
After-hours: Aug 4, 2025, 8:00 PM EDT
0.92%
Assets$433.39M
Expense Ratio0.24%
PE Ration/a
Shares Out16.65M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume22,997
Open25.99
Previous Close25.79
Day's Range25.96 - 26.05
52-Week Low22.80
52-Week High26.62
Betan/a
Holdings20
Inception DateDec 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

93.20% of assets
NameSymbolWeight
Vanguard Total Stock Market ETFVTI21.62%
Vanguard FTSE Emerging Markets ETFVWO19.31%
Schwab US TIPS ETFSCHP17.86%
Vanguard FTSE Pacific ETFVPL7.61%
iShares Core MSCI Europe ETFIEUR7.27%
JPMorgan BetaBuilders Europe ETFBBEU6.15%
iShares 0-3 Month Treasury Bond ETFSGOV5.84%
Vanguard Total Bond Market ETFBND2.59%
iShares Core U.S. Aggregate Bond ETFAGG2.49%
Schwab U.S. Broad Market ETFSCHB2.47%
View More Holdings

Performance

News

ELM: Because There's No Such Thing As Passive Asset Allocation

ELM Market Navigator ETF aims to solve the main challenge that many "set it and forget it" investors face. The ETF seeks to blend the best of passive and active strategies, adjusting stock and bond ex...

2 months ago - Seeking Alpha

ELM: Dynamic Factor 60/40 Portfolio

Elm Market Navigator ETF transitioned from a private fund to an ETF in 2025, maintaining its dynamic, rules-based allocation methodology. The fund dynamically adjusts its 75% global equities and 25% f...

3 months ago - Seeking Alpha

A Double Kazoo With A Kazazz: Inverse-Double-Short-Leveraged ETFs Have Arrived!

A new ETF is being proposed that plans to short both a 2x leveraged long ETF and a 2x leveraged short ETF on MicroStrategy stock The ETF prospectus claims it. The ETF prospectus claims it will profit ...

3 months ago - Seeking Alpha

Elm Wealth Launches Dynamic Index Investing® ETF with Industry-Leading Low Fee

PHILADELPHIA--(BUSINESS WIRE)---- $ELM #AssetAllocation--Elm Wealth is converting its multi-million dollar private fund into an exchange-traded fund to provide more tax-efficient, low-cost investing o...

6 months ago - Business Wire