ELM Elm Market Navigator ETF
Quote as of Oct 09, 2026 19:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.36 | Day Range | 29.34 – 29.44 |
| 52-Week Range | 26.57 – 29.90 | Volume | 9.72K |
| Avg Volume | 23.06K | AUM | $594.6M (Oct 10, 2026) |
| Expense Ratio | 0.24% | Yield (TTM) | 2.51% |
| NAV | 29.26 | Premium/Discount | +0.50% indicative |
| Inception | Feb 12, 2025 | Holdings | — |
| Issuer | Elm | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 81752T429 | ISIN | US81752T4296 |
| Management | Actively managed (per issuer description) | ||
About this 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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.63% | +0.36% | +5.28% | +7.91% | +7.12% | — | — | — | +10.39% |
| Total return | -0.61% | +0.38% | +5.30% | +7.93% | +10.07% | — | — | — | +12.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.24% | Annual cost of a $10,000 investment | $24.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 20 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard 0-3 Month Treasury Bill ETF | VBIL | 31.78% | 2.51M | $189.7M |
| 2 | Vanguard Morningstar Total Stock Market ETF | VTI | 23.04% | 360.22K | $137.6M |
| 3 | Vanguard FTSE Emerging Markets ETF | VWO | 10.89% | 1.09M | $65.0M |
| 4 | Schwab US TIPS ETF | SCHP | 9.01% | 2.14M | $53.8M |
| 5 | Vanguard FTSE Pacific ETF | VPL | 4.74% | 245.08K | $28.3M |
| 6 | Vanguard Total Bond Market ETF | BND | 4.66% | 396.20K | $27.8M |
| 7 | JPMorgan BetaBuilders Europe ETF | BBEU | 3.99% | 317.94K | $23.9M |
| 8 | iShares Core MSCI Europe ETF | IEUR | 2.83% | 230.95K | $16.9M |
| 9 | JPMorgan BetaBuilders Canada ETF | BBCA | 1.74% | 102.24K | $10.4M |
| 10 | Vanguard FTSE Europe ETF | VGK | 1.55% | 107.28K | $9.2M |
| 11 | Vanguard Morningstar Value ETF | VTV | 1.32% | 35.76K | $7.9M |
| 12 | Vanguard Morningstar Small-Cap ETF | VB | 1.20% | 24.85K | $7.2M |
| 13 | iShares Core MSCI Emerging Markets ETF | IEMG | 1.12% | 82.23K | $6.7M |
| 14 | Schwab US Broad Market ETF | SCHB | 0.95% | 189.73K | $5.7M |
| 15 | First American Government Obligations Fund… | — | 0.61% | 3.61M | $3.6M |
| 16 | Schwab U.S. REIT ETF | SCHH | 0.36% | 97.06K | $2.2M |
| 17 | iShares Core MSCI Pacific ETF | IPAC | 0.21% | 14.96K | $1.3M |
| 18 | iShares Core U.S. Aggregate Bond ETF | AGG | 0.03% | 1.92K | $181.7K |
| 19 | Schwab US Small-Cap ETF | SCHA | 0.00% | 240 | $7.9K |
| 20 | Cash & Other | — | -0.02% | -138.22K | -$138.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.51% | Paid (last 12 months) | $0.7390 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 31, 2025 | Last payment | $0.1300 (Jan 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.1300 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.6090 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.77% / — | Sharpe 1Y / 3Y | 0.674 / — |
| Max drawdown 1Y / 3Y | -7.52% / — | Sortino 1Y | 0.97 |
| Beta vs S&P 500 (3Y) | 0.467 | Correlation vs S&P 500 (1Y) | 0.88 |
| Downside deviation 1Y | 6.79% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 9.72K | Average volume | 23.06K |
| AUM | $594.6M | Premium/Discount | +0.50% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.6M | -0.27% | $596.3M → $594.6M |
| 1 Month | $101.6M | +20.60% | $493.1M → $594.6M |
| 1 Week | -$3.8M | -0.64% | $596.5M → $594.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ELM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.