Elm Market Navigator ETF (ELM)

Assets	$592.91M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	20.20M
Dividend (ttm)	$0.74
Dividend Yield	2.51%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	894
Open	29.49
Previous Close	29.73
Day's Range	29.49 - 29.54
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: NYSEARCA
• Ticker Symbol: ELM
• ETF Provider: Elm

Top 10 Holdings

90.27% of assets

Name	Symbol	Weight
Vanguard 0-3 Month Treasury Bill ETF	VBIL	26.49%
Vanguard Morningstar Total Stock Market ETF	VTI	22.68%
Vanguard FTSE Emerging Markets ETF	VWO	13.47%
Schwab US TIPS ETF	SCHP	7.43%
Vanguard FTSE Pacific ETF	VPL	5.23%
iShares Core MSCI Europe ETF	IEUR	4.27%
JPMorgan BetaBuilders Europe ETF	BBEU	4.17%
Vanguard Real Estate ETF	VNQ	2.32%
iShares Core U.S. Aggregate Bond ETF	AGG	2.21%
Vanguard FTSE Europe ETF	VGK	1.99%

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 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.

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:

Sep 23, 2026

Data Sources Report a data error