Elm Market Navigator ETF (ELM)

Assets	$562.90M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	19.53M
Dividend (ttm)	$0.74
Dividend Yield	2.57%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	32,050
Open	28.75
Previous Close	29.07
Day's Range	28.64 - 28.76
52-Week Low	24.87
52-Week High	29.18
Beta	n/a
Holdings	21
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

91.60% of assets

Name	Symbol	Weight
Vanguard Total Stock Market ETF	VTI	22.94%
Vanguard 0-3 Month Treasury Bill ETF	VBIL	14.83%
Vanguard FTSE Emerging Markets ETF	VWO	14.38%
Schwab US TIPS ETF	SCHP	13.05%
Vanguard FTSE Pacific ETF	VPL	6.19%
JPMorgan BetaBuilders Europe ETF	BBEU	5.90%
US DOLLARS	n/a	4.99%
iShares Core MSCI Europe ETF	IEUR	4.16%
Vanguard FTSE Europe ETF	VGK	2.72%
Vanguard Real Estate ETF	VNQ	2.43%

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 18.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.16%.