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Elm Market Navigator ETF (ELM) Holdings & Expense Ratio

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빠른 답변

Elm Market Navigator ETF (ELM) has a last stored price of $29.16, as of the Oct 26, 2026 trading session. It has a 0.26% expense ratio and $493M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Vanguard Total Stock Market ETF (VTI) at 22.13%, and the largest sector allocation is Technology at 21.8%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

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

ETF 개요

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.

위험 지표

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 factors may be worth researching when assessing ELM's suitability for their risk tolerance. Past performance does not guarantee future results.
  • 베타: 0.00

운용보수율

0.26%

ELM은(는) 무엇을 보유하고 있나요?

보유 종목비중
Vanguard Total Stock Market ETF (VTI)22.13%
Schwab US TIPS ETF™ (SCHP)18.58%
Vanguard FTSE Emerging Markets ETF (VWO)17.16%
Vanguard FTSE Pacific ETF (VPL)7.06%
iShares Core US Aggregate Bond ETF (AGG)6.65%
JPMorgan BetaBuilders Europe ETF (BBEU)6.62%
iShares Core MSCI Europe ETF (IEUR)5.53%
Vanguard 0-3 Month Treasury Bill ETF (VBIL)4.23%
Vanguard Total Bond Market ETF (BND)2.69%
JPMorgan BetaBuilders Canada ETF (BBCA)1.97%

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섹터비중
기술21.8%
금융 서비스18.2%
산업재12.3%
경기소비재9.7%
헬스케어8.4%
커뮤니케이션 서비스7.2%
기초 소재5.3%
필수소비재5.2%
부동산4.9%
에너지4.1%
유틸리티2.8%
현금 및 기타0.0%

배당수익률

0.00%

질문 및 답변

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.

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.

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.

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.

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.

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