Elm Market Navigator ETF (ELM)
- Expense ratio0.22%
- Net assets$593.1M
- Dividend yield2.54%
- 1-year return+8.61%
- Holdings18
ELM ETF price chart
ELM quote & trading statistics
ELM performance
Annual returns & drawdowns →- YTD+6.90%
- 1 year+8.61%
- 1Y volatility
- 8.65%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ELM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 34.81% |
| 2 | VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 21.39% |
| 3 | SCHP | Schwab U.S. TIPS ETF | 9.78% |
| 4 | VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 9.21% |
| 5 | BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 4.86% |
| 6 | VPL | Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 4.12% |
| 7 | BBEU | JPMorgan BetaBuilders Europe ETF | 3.28% |
| 8 | IEUR | iShares Core MSCI Europe ETF | 2.12% |
| 9 | BBCA | JPMorgan BetaBuilders Canada ETF | 1.74% |
| 10 | VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 1.37% |
The top 10 holdings make up 92.7% of the fund (18 holdings in total). As of October 25, 2026.
About Elm Market Navigator ETF
The fund is an actively managed "fund of funds" that seeks to achieve its investment objective by investing in a dynamic portfolio of other unaffiliated registered investment companies, including mutual funds, index-based exchange-traded funds ("ETFs"), and actively managed ETFs, that provide exposure to equity markets and fixed income markets.
ELM ETF FAQ
What is the ELM expense ratio?
Elm Market Navigator ETF has a net expense ratio of 0.22%, or $22.00 a year for every $10,000 invested.
How much money is in ELM?
Elm Market Navigator ETF has about $593.1M in net assets.
What are the top holdings of ELM?
The largest positions in ELM are Vanguard 0-3 Month Treasury Bill ETF (34.81%), Vanguard Index Funds - Vanguard Total Stock Market ETF (21.39%), Schwab U.S. TIPS ETF (9.78%). The fund holds 18 securities in total.
How has ELM performed?
ELM returned +8.61% over the past year, including reinvested distributions.
Does ELM pay dividends?
ELM has a dividend yield of 2.54%.
When was ELM launched?
Elm Market Navigator ETF began trading on February 10, 2025.