Elm Market Navigator ETF (ELM) Holdings & Expense Ratio
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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%.
Elm Market Navigator ETF (ELM) ETF — Price, Holdings & Analysis
Visão Geral do ETF
Métricas de Risco
- Beta: 0.00
Taxa de Despesa
O que o ELM detém?
| Posição | Peso |
|---|---|
| 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% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Tecnologia | 21.8% |
| Serviços financeiros | 18.2% |
| Industriais | 12.3% |
| Consumo cíclico | 9.7% |
| Saúde | 8.4% |
| Serviços de comunicação | 7.2% |
| Materiais básicos | 5.3% |
| Consumo defensivo | 5.2% |
| Imobiliário | 4.9% |
| Energia | 4.1% |
| Serviços públicos | 2.8% |
| Caixa e outros | 0.0% |
Dividend Yield
- ETC Cabana Target Drawdown 10 ETF (TDSC) — 0.90% expense ratio
- Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) — 2.06% expense ratio
- Leuthold Core Exchange Traded Fund (LCR) — 0.84% expense ratio
- Bluemonte Diversified Income ETF (BLUI) — 0.75% expense ratio
- Fundamentals First ETF (KNOW) — 1.09% expense ratio
- Return Stacked Bonds & Futures Yield ETF (RSBY) — 0.98% expense ratio
- Mindful Conservative ETF (MFUL) — 1.22% expense ratio
- Prospera Income ETF (THRV) — 1.80% expense ratio
Perguntas e Respostas
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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