Elm Market Navigator ETF (ELM)
| Assets | $599.25M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 20.65M |
| Dividend | $0.74 (2.55%) |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 7,116 |
| Open | 29.00 |
| Previous Close | 29.11 |
| Day's Range | 28.98 - 29.00 |
| 52-Week Low | 26.58 |
| 52-Week High | 29.90 |
| Beta | n/a |
| Holdings | 23 |
| Inception Date | Dec 31, 2011 |
About ELM
Fund Home PageThe 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.
Top 10 Holdings
92.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard 0-3 Month Treasury Bill ETF | VBIL | 39.85% |
| Vanguard Morningstar Total Stock Market ETF | VTI | 17.29% |
| Schwab US TIPS ETF | SCHP | 11.27% |
| Vanguard FTSE Emerging Markets ETF | VWO | 8.08% |
| Vanguard Total Bond Market ETF | BND | 5.22% |
| Vanguard FTSE Pacific ETF | VPL | 3.53% |
| Vanguard FTSE Europe ETF | VGK | 3.09% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 1.95% |
| Schwab U.S. REIT ETF | SCHH | 1.33% |
| JPMorgan BetaBuilders Canada ETF | BBCA | 1.33% |
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 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
News
Retail investors are not more sophisticated than 30 years ago, says former hedge fund manager
Retail investors trying to beat the market by buying individual stocks and complex exchange-traded funds may be better off with broad market index funds.
Elm Market Navigator ETF Surpasses $500mm in AUM, Filling Gap in Multi-Trillion-Dollar Allocation Fund Category
ELM (NYSE ARCA: ELM) offers Dynamic Index Investing, a transparent, low-cost alternative to balanced and target-date funds and opaque active allocators ELM (NYSE ARCA: ELM) offers Dynamic Index Invest...
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...