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Elm Market Navigator ETF ELM

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29.06 USD -0.04 (-0.14%)

At closeNov 3, 2026, 7:35 PM EST

29.01 -0.05 -0.17%

After hours · Nov 3, 7:35 PM ET

29.04 Day range 29.24

26.58 52-week range 29.90

YTD: +6.64%
1 year: +4.76%

Issuer: Elm
Asset class: Asset allocation
Expense ratio: 0.24%
Assets under management: $593.16M
NAV: 29.04
Holdings: 0
Inception: 2025-02-12
Top 10 weight: 93.16%

VBIL Vanguard 0-3 Month Treasury Bill ETF 36.28%
VTI Vanguard Morningstar Total Stock Market ETF 21.03%
SCHP Schwab US TIPS ETF 10.61%
VWO Vanguard FTSE Emerging Markets ETF 9.76%
BND Vanguard Total Bond Market ETF 5.59%
IPAC iShares Core MSCI Pacific ETF 3.39%
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.15%
VGK Vanguard FTSE Europe ETF 1.63%
VPL Vanguard FTSE Pacific ETF 1.52%
IEUR iShares Core MSCI Europe ETF 1.20%
BBEU JPMorgan BetaBuilders Europe ETF 1.17%
IEMG iShares Core MSCI Emerging Markets ETF 1.15%
BBCA JPMorgan BetaBuilders Canada ETF 1.13%
VTV Vanguard Morningstar Value ETF 1.01%
VB Vanguard Morningstar Small-Cap ETF 0.74%
SCHB Schwab US Broad Market ETF 0.40%
First American Government Obligations Fund 12/01/2031 0.39%
SCHH Schwab U.S. REIT ETF 0.36%
IUSV ISHARES CORE US VALUE ETF 0.34%
Cash & Other 0.13%
AGG iShares Core U.S. Aggregate Bond ETF 0.04%

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 2026-11-03