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Elm Market Navigator ETF ELM

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28.87 USD +0.09 (+0.30%)

Nov 6, 2026, 3:09 PM EST

28.76 Day range 28.90

26.58 52-week range 29.90

YTD: +5.93%
1 year: +5.04%

Issuer: Elm
Asset class: Asset allocation
Expense ratio: 0.24%
Assets under management: $600.23M
NAV: 29.24
Holdings: 0
Inception: 2025-02-12
Top 10 weight: 93.43%

VBIL Vanguard 0-3 Month Treasury Bill ETF 36.78%
VTI Vanguard Morningstar Total Stock Market ETF 21.19%
SCHP Schwab US TIPS ETF 10.49%
VWO Vanguard FTSE Emerging Markets ETF 9.62%
BND Vanguard Total Bond Market ETF 5.25%
IPAC iShares Core MSCI Pacific ETF 3.40%
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.29%
VGK Vanguard FTSE Europe ETF 1.66%
VPL Vanguard FTSE Pacific ETF 1.52%
IEUR iShares Core MSCI Europe ETF 1.23%
BBEU JPMorgan BetaBuilders Europe ETF 1.20%
BBCA JPMorgan BetaBuilders Canada ETF 1.15%
VTV Vanguard Morningstar Value ETF 1.01%
IEMG iShares Core MSCI Emerging Markets ETF 0.98%
VB Vanguard Morningstar Small-Cap ETF 0.75%
IUSV ISHARES CORE US VALUE ETF 0.44%
SCHB Schwab US Broad Market ETF 0.40%
SCHH Schwab U.S. REIT ETF 0.37%
First American Government Obligations Fund 12/01/2031 0.20%
AGG iShares Core U.S. Aggregate Bond ETF 0.04%
Cash & Other 0.03%

Technology 27.38%
Financial Services 17.92%
Industrials 11.43%
Healthcare 8.39%
Consumer Cyclical 8.38%
Communication Services 6.24%
Basic Materials 4.80%
Consumer Defensive 4.58%
Energy 4.34%
Real Estate 4.00%
Utilities 2.53%
Cash & Others 0.01%

United States 78.28%
Taiwan 3.80%
Japan 3.25%
China 2.53%
India 1.72%
Canada 1.14%
United Kingdom 1.02%
Australia 0.89%
Switzerland 0.70%
South Korea 0.58%
Germany 0.53%
France 0.50%

Updated 2026-11-06