Elm Market Navigator ETF (ELM)

Assets	$596.54M
Expense Ratio	0.24%
PE Ratio	n/a
Forward PE	n/a
Shares Out	20.33M
Dividend	$0.74 (2.53%)
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	29.22
Day's Range	n/a
52-Week Low	26.58
52-Week High	29.90
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: NYSE Arca
• Ticker Symbol: ELM
• ETF Provider: Elm

Top 10 Holdings

94.84% of assets

Name	Symbol	Weight
Vanguard 0-3 Month Treasury Bill ETF	VBIL	33.88%
Vanguard Morningstar Total Stock Market ETF	VTI	23.03%
Vanguard FTSE Emerging Markets ETF	VWO	10.73%
Schwab US TIPS ETF	SCHP	9.44%
Vanguard Total Bond Market ETF	BND	4.67%
Vanguard FTSE Pacific ETF	VPL	4.58%
JPMorgan BetaBuilders Europe ETF	BBEU	3.21%
iShares Core MSCI Europe ETF	IEUR	2.12%
JPMorgan BetaBuilders Canada ETF	BBCA	1.77%
Vanguard FTSE Europe ETF	VGK	1.41%

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 9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error