Elm Market Navigator ETFELM
Type
ETF
Peer group
Allocation
Net assets
$524.0M
Expense ratio
0.24%
1-year return
+14.7%
3 years, a year
—
5 years, a year
—
12-month yield
2.51%
Holdings
18
What it aims to do.
The Elm Market Navigator ETF (the Fund) seeks long-term, risk-adjusted growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Schwab US TIPS ETF | 19.31% |
| Vanguard Total Stock Market ET | 17.83% |
| Vanguard FTSE Emerging Markets | 15.82% |
| Vanguard 0-3 Month Treasury Bi | 9.88% |
| Vanguard FTSE Pacific ETF | 6.29% |
| JPMorgan BetaBuilders Europe E | 5.93% |
| iShares Core MSCI Europe ETF | 4.88% |
| iShares Core U.S. Aggregate Bo | 3.90% |
| First American Government Obli | 3.00% |
| Vanguard FTSE Europe ETF | 2.73% |
More on ELM.
- ELM overview
- ELM holdings
- ELM risk
- ELM costs
- ELM money in and out
- ELM share classes
- Compare ELM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.