ELM ETF Price & Analysis
ELM ETF Chart & Stats
$26.80
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Market closed
$26.80
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Day’s Range― - ―
52-Week Range$22.80 - $28.94
Previous Close$26.8
VolumeN/A
Average Volume (3M)41.26K
AUM520.52M
NAV27.20
Expense Ratio0.24%
Holdings Count19
Beta0.43
Inception DateFeb 11, 2025
Last Dividend Ex-Date
Dec 31, 2025Dividend Yield
(2.76%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume33,427
30 Day Avg. Volume41,263
AlphaN/A
ETF Overview
Elm Market Navigator ETF
The Elm Market Navigator ETF (Ticker: ELM) is an innovative investment vehicle designed for those seeking a structured approach to capital appreciation through strategic asset allocation. As an actively managed fund-of-funds, ELM offers investors diversified exposure to both global equity and fixed income markets, blending the stability of passive strategies with the flexibility of active management. This ETF is distinctively positioned within the Target Outcome category, focusing on delivering specific investment objectives over a predetermined time frame. By balancing risk and reward, ELM aims to provide optimized returns while navigating market fluctuations. Investors looking for a sophisticated yet accessible means to achieve their financial goals will find the Elm Market Navigator ETF a compelling choice, as it dynamically adjusts its asset mix to capture growth opportunities while managing downside risk.
Elm Market Navigator ETF (ELM) Fund Flow Chart
Elm Market Navigator ETF (ELM) 1 year Net Flows: $97M
ELM ETF News
ELM ETF FAQ
What was ELM’s price range in the past 12 months?
ELM lowest ETF price was $22.80 and its highest was $28.94 in the past 12 months.
What is the AUM of ELM?
As of Mar 25, 2026 The AUM of ELM is 520.52M.
Is ELM overvalued?
According to Wall Street analysts ELM’s price is currently Undervalued.
Does ELM pay dividends?
ELM pays a Notavailable dividend of $0.13 which represents an annual dividend yield of 2.76%. See more information on ELM dividends here
How many shares outstanding does ELM have?
Currently, no data Available
Which hedge fund is a major shareholder of ELM?
Currently, no hedge funds are holding shares in ELM
Top 10 Holdings
Schwab US TIPS ETF
19.23%
Vanguard Total Stock Market ETF
18.04%
Vanguard FTSE Emerging Markets ETF
15.88%
Vanguard 0-3 Month Treasury Bill ETF
9.86%
Vanguard FTSE Pacific ETF
6.34%
JPMorgan BetaBuilders Europe ETF
5.88%
iShares Core MSCI Europe ETF
4.83%
iShares Core U.S. Aggregate Bond ETF
3.89%
Vanguard FTSE Europe ETF
2.70%
Schwab U.S. REIT ETF
2.60%
Total89.24%
See All Holdings


