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ELM ETF — Holdings & Analysis

The Elm Market Navigator ETF (ELM) is an asset allocation ETF managed by Elm, with $0.49 billion in assets under management. Launched in February 2025, ELM seeks long-term, risk-adjusted growth by dynamically allocating across U.S. equities, non-U.S. equities, and fixed income through a rules-based approach using low-cost index ETFs. Its expense ratio is 0.26%, making it a cost-conscious option for investors seeking a diversified portfolio that adapts to changing market conditions. Past performance does not guarantee future results.

Elm Market Navigator ETF (ELM) ETF — Price, Holdings & Analysis

The Elm Market Navigator ETF (ELM) is an asset allocation ETF managed by Elm, with $0.49 billion in assets under management. Launched in February 2025, ELM seeks long-term, risk-adjusted growth by dynamically allocating across U.S. equities, non-U.S. equities, and fixed income through a rules-based approach using low-cost index ETFs. Its expense ratio is 0.26%, making it a cost-conscious option for investors seeking a diversified portfolio that adapts to changing market conditions. Past performance does not guarantee future results.

ETF-Uebersicht

The Elm Market Navigator ETF seeks long-term, risk-adjusted growth of capital through a portfolio of low-cost index ETFs. ELM dynamically allocates across US equities, Non-US equities, and Fixed Income using a rules-based approach that evolves in response to changing market conditions.
The Elm Market Navigator ETF (ELM) aims for long-term capital appreciation by strategically allocating assets across various market segments. It employs a dynamic, rules-based approach to adjust its holdings in U.S. equities, non-U.S. equities, and fixed income, responding to evolving market dynamics. The fund primarily invests in low-cost index ETFs to achieve broad diversification. As of March 2026, its top holdings include the Vanguard Total Stock Market ETF (VTI) at 22.13%, providing exposure to the entire U.S. equity market, and the Schwab US TIPS ETF™ (SCHP) at 18.58%, offering inflation-protected securities. Other significant allocations include the Vanguard FTSE Emerging Markets ETF (VWO) at 17.16% and the Vanguard FTSE Pacific ETF (VPL) at 7.06%, ensuring international equity exposure. Fixed income is represented by the iShares Core US Aggregate Bond ETF (AGG) at 6.65%. This diversified approach makes ELM suitable for investors seeking a dynamic asset allocation strategy managed through a rules-based system. Past performance does not guarantee future results.

Risikokennzahlen

ELM's risk profile is shaped by its asset allocation strategy and underlying holdings. While the ETF aims to provide diversification, its significant allocation to the Vanguard Total Stock Market ETF (VTI) at 22.13% exposes it to the performance of the U.S. equity market. Sector allocation reveals a concentration in Technology (21.8%) and Financial Services (18.2%), which could amplify sector-specific risks. The fund's 3-year beta is 0.00, indicating it has not been trading long enough to establish a beta. The expense ratio of 0.26% can create a slight drag on performance, although it is relatively competitive within the asset allocation ETF category. these may be worth researching factors when assessing ELM's suitability for their risk tolerance. Past performance does not guarantee future results.

Kostenquote

0.26%

Top-Positionen

Sektorgewichtung

  • Technology: 21.8%
  • Financial Services: 18.2%
  • Industrials: 12.3%
  • Consumer Cyclical: 9.7%
  • Healthcare: 8.4%
  • Communication Services: 7.2%
  • Basic Materials: 5.3%
  • Consumer Defensive: 5.2%
  • Real Estate: 4.9%
  • Energy: 4.1%
  • Utilities: 2.8%
  • Cash & Others: 0.0%

Dividendenrendite

0.00%
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Risikokennzahlen

  • Beta: 0.00

Fragen & Antworten

What is ELM and what does it track?

The Elm Market Navigator ETF (ELM) is an asset allocation ETF that seeks long-term, risk-adjusted growth of capital. It does not track a specific index but rather uses a rules-based approach to dynamically allocate its assets across U.S. equities, non-U.S. equities, and fixed income. The fund invests primarily in low-cost index ETFs to achieve broad diversification. As of March 2026, its top holdings include ETFs like Vanguard Total Stock Market ETF (VTI), Schwab US TIPS ETF™ (SCHP), and Vanguard FTSE Emerging Markets ETF (VWO), reflecting its multi-asset strategy.

What is the expense ratio for ELM?

The Elm Market Navigator ETF (ELM) has an expense ratio of 0.26%. This means that for every $10,000 invested, the fund charges $26 annually to cover its operating expenses. While expense ratios can vary among asset allocation ETFs, ELM's 0.26% is relatively competitive. This expense ratio is lower than the category average of 0.44%, making it a cost-effective option for investors seeking a diversified portfolio.

What are the top holdings in ELM?

As of March 2026, the top holdings in the Elm Market Navigator ETF (ELM) include a diversified mix of ETFs spanning various asset classes and geographies. The largest holding is the Vanguard Total Stock Market ETF (VTI) at 22.13%, providing broad exposure to the U.S. equity market. The Schwab US TIPS ETF™ (SCHP) is the second-largest holding at 18.58%, offering exposure to Treasury Inflation-Protected Securities. The Vanguard FTSE Emerging Markets ETF (VWO) is another significant holding at 17.16%.

Is ELM a good long-term investment?

Determining whether ELM is a "good" long-term investment depends on individual investor goals, risk tolerance, and investment horizon. ELM employs a dynamic asset allocation strategy, adjusting its holdings based on market conditions, which could be beneficial in the long run. The fund's expense ratio of 0.26% is relatively competitive, and its diversified holdings across U.S. equities, non-U.S. equities, and fixed income may provide stability. However, like all investments, ELM carries risk, and past performance does not guarantee future results. Investors should conduct thorough research and consider their own circumstances before investing.

How does ELM compare to similar ETFs?

ELM differentiates itself through its dynamic, rules-based asset allocation strategy using low-cost index ETFs. With an expense ratio of 0.26% and AUM of $0.49B, ELM is competitively priced. Some similar ETFs may have lower expense ratios but different allocation strategies or higher AUM, indicating greater investor confidence. Investors should compare ELM's specific holdings, sector allocations, and performance against other asset allocation ETFs to determine the best fit for their investment objectives. Past performance does not guarantee future results.

Does ELM pay dividends?

According to the provided data, the Elm Market Navigator ETF (ELM) has a dividend yield of 0.00%. This indicates that, as of March 2026, the fund is not distributing any dividend income to its shareholders. Investors seeking income-generating investments may need to consider other ETFs with a higher dividend yield. However, ELM's primary focus is on long-term, risk-adjusted capital appreciation rather than dividend income.