ELM
Elm Market Navigator ETF
ELM
Closed
$29.26
Closed
-(-)
At close
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About
ELM was created on 2025-02-11 by Elm. The fund's investment portfolio concentrates primarily on target outcome asset allocation. ELM is an actively managed fund-of-funds with broad exposure to the global equity and fixed income markets. It combines the elements of passive and active investing in one basket.
Company
Elm
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US81752T4296
Website
Key stats
Open
$29.45
Volume
3.27K
AUM
$576.73M
Prev. close
$29.26
Expense ratio
0.24%
P/E
0.00
$29.20
Day’s Range
$29.45
$26.58
52W Range
$29.52
What’s in the fund
21
Total holdings
Vanguard 0-3 Month Treasury Bill ETF
24.08%
Vanguard Total Stock Market ETF
23.01%
Vanguard FTSE Emerging Markets ETF
13.44%
Schwab US TIPS ETF™
7.07%
Vanguard FTSE Pacific ETF
5.44%
JPMorgan BetaBuilders Europe ETF
5.32%
iShares Core MSCI Europe ETF
4.56%
Vanguard Real Estate ETF
2.66%
iShares Core US Aggregate Bond ETF
2.27%
Others
12.15%
Returns
Performance
_
Difference
_
Elm Market Navigator ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.74
Div. Yield
2.53%
Div. Growth YoY
-
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