Elm Market Navigator ETF (ELM)

Assets	$562.47M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	19.05M
Dividend (ttm)	$0.74
Dividend Yield	2.61%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	34,552
Open	28.59
Previous Close	28.46
Day's Range	28.29 - 28.60
52-Week Low	22.80
52-Week High	28.60
Beta	n/a
Holdings	17
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

92.91% of assets

Name	Symbol	Weight
Vanguard Total Stock Market ETF	VTI	21.81%
Schwab US TIPS ETF	SCHP	18.20%
Vanguard FTSE Emerging Markets ETF	VWO	17.24%
Vanguard FTSE Pacific ETF	VPL	7.62%
iShares Core MSCI Europe ETF	IEUR	6.87%
iShares Core U.S. Aggregate Bond ETF	AGG	6.38%
JPMorgan BetaBuilders Europe ETF	BBEU	6.32%
Vanguard 0-3 Month Treasury Bill ETF	VBIL	3.74%
Vanguard Total Bond Market ETF	BND	2.58%
JPMorgan BetaBuilders Canada ETF	BBCA	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.13038	Jan 2, 2026
Dec 23, 2025	$0.60901	Dec 24, 2025

Performance

ELM had a total return of 16.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.19%.