Elm Market Navigator ETF (ELM)

Assets	$410.61M
Expense Ratio	0.24%
PE Ratio	17.56
Shares Out	16.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	11,720
Open	25.34
Previous Close	25.20
Day's Range	25.26 - 25.35
52-Week Low	22.80
52-Week High	25.47
Beta	n/a
Holdings	31
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
iShares 0-3 Month Treasury Bond ETF	SGOV	17.60%
Schwab US TIPS ETF	SCHP	14.47%
Vanguard Total Stock Market ETF	VTI	11.87%
Vanguard FTSE Emerging Markets ETF	VWO	8.34%
iShares Core MSCI Europe ETF	IEUR	7.25%
iShares Core MSCI Emerging Markets ETF	IEMG	5.97%
JPMorgan BetaBuilders Europe ETF	BBEU	5.96%
SPDR Portfolio Emerging Markets ETF	SPEM	5.62%
iShares Core MSCI Pacific ETF	IPAC	4.83%
Vanguard FTSE Pacific ETF	VPL	3.18%