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Elm Market Navigator ETF ELM

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Price alert · ELM

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29.10 USD 0.00 0.00%

At close · Nov 2

29.10 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
28.53 × 200
Ask
29.16 × 100
29.08 Day range 29.27
26.58 52-week range 29.90
YTD
+6.79%
1 year
+5.13%
Open
29.23
Prev close
29.10
Mkt cap
594.38M
Vol
57.26K
Avg vol
27.86K
EPS
1.56
P/E
18.69
Div yield
0.00%
More statistics
Low
29.08
High
29.27

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1m5m15m30m

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Elm Market Navigator ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

  • 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 2026-11-02

Held by funds

1 US ETFs and mutual funds hold ELM · largest positions

Funds holding ELM, by value held
FundValue heldWeight in fund
GWX $957.92K0.11%
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