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Elm Market Navigator ETF ETF AnalysisComprehensive ETF analysis for Elm Market Navigator ETF (ELM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisELM
ELM
Elm Market Navigator ETF
ELM
  1. Home
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  3. Elm Market Navigator ETFELMETF
Elm Market Navigator ETF Logo

Elm Market Navigator ETF

ETF
🇺🇸ELM•AMEX•Asset allocation

Your view on ELM

Elm Market Navigator ETF Logo

Elm Market Navigator ETF

ETFElm
🇺🇸ELM•AMEX•Asset allocation
AUM (USD)$493.11M
Expense Ratio0.26%
Holdings0

Sentiment

AUM (USD)

$493.11M

Expense Ratio

0.26%

Holdings

0

Sentiment

ELM
Elm Market Navigator ETF
ELM

Overview for Elm Market Navigator ETF

Fund Type
ETF
Fund Issuer
Elm
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
February 10, 2025
Domicile
US
Website
elmfunds.com/elm-market-navigator-etf
Fund Type
ETF
Fund Issuer
Elm
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
February 10, 2025
Domicile
US
Website
elmfunds.com/elm-market-navigator-etf
Fund Type
ETF
Fund Issuer
Elm
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
February 10, 2025
Domicile
US
Website
elmfunds.com/elm-market-navigator-etf

About this fund

The Elm Market Navigator ETF seeks long-term, risk-adjusted growth of capital through a portfolio of low-cost index ETFs. ELM dynamically allocates across US equities, Non-US equities, and Fixed Income using a rules-based approach that evolves in response to changing market condi…

ELM Stock Price

Key Facts

Asset allocation

Expense Ratio

0.26%

AUM

$493.11M

Fund Details

NAV$29.67 USD
Average Volume22.5K
Inception DateFebruary 10, 2025
Asset ClassAsset allocation
Fund IssuerElm
DomicileUS
ISINUS81752T4296
CUSIP81752T429
NAV CurrencyUSD

Expense Ratio

0.26%

Assets Under Management

$493.11M

NAV

$29.67 USD

Average Volume

22.5K

Inception Date

February 10, 2025

Asset Class

Asset allocation

Fund Issuer

Elm

Domicile

US

ISIN

US81752T4296

CUSIP

81752T429

NAV Currency

USD

Expense Ratio

0.26%

Assets Under Management

$493.11M

NAV

$29.67 USD

Average Volume

22.5K

Inception Date

February 10, 2025

Asset Class

Asset allocation

Fund Issuer

Elm

Domicile

US

ISIN

US81752T4296

CUSIP

81752T429

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ELM?

Elm Market Navigator ETF (ELM) is a Asset allocation fund from Elm, listed since 2025, with $493.1M in assets under management, a 0.26% expense ratio, a NAV of $29.67 USD.

What's in ELM? Top 10 holdings

HoldingWeight
Vanguard 0-3 Month Treasury Bill ETF VBIL29.08%
Vanguard Morningstar Total Stock Market ETF VTI22.97%
Vanguard FTSE Emerging Markets ETF VWO12.96%
Schwab US TIPS ETF SCHP7.32%
Vanguard FTSE Pacific ETF VPL4.86%
iShares Core MSCI Europe ETF IEUR4.15%
JPMorgan BetaBuilders Europe ETF BBEU4.03%
Vanguard Total Bond Market ETF BND2.51%
Vanguard FTSE Europe ETF VGK1.93%
JPMorgan BetaBuilders Canada ETF BBCA1.75%

ELM sector breakdown

  • Technology 25.31%
  • Financial Services 17.72%
  • Industrials 11.47%
  • Consumer Cyclical 8.47%
  • Healthcare 7.87%
  • Real Estate 7.09%
  • Communication Services 6.26%
  • Basic Materials 4.61%

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