Elm Market Navigator ETF ELM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.24%
- Net assets
- $577.9M
- Holdings
- 19
- 12-month distribution yield
- 2.53%
- Asset class
- Multi-asset
Elm Market Navigator ETF (ELM) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$29.24 on 20 Oct 2026. Its expense ratio is 0.24% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$577.85 million as of 30 Jun 2026. Its latest holdings report lists 19 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.74 a unit, a 12-month distribution yield of 2.53%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 0.24%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $577,851,484
- Total assets
- $672,608,448
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 19 of 19 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard 0-3 Month Treasury Bi Vanguard 0-3 Month Treasury Bill ETF | US9220408457 | 24.57% | $142.0M | Equity (common) | United States | USD |
| 2 | Vanguard Total Stock Market ET Vanguard Total Stock Market ETF | US9229087690 | 22.96% | $132.7M | Equity (common) | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 17.05% | $98.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | Vanguard FTSE Emerging Markets Vanguard FTSE Emerging Markets ETF | US9220428588 | 13.08% | $75.6M | Equity (common) | United States | USD |
| 5 | Schwab US TIPS ETF | US8085248701 | 7.12% | $41.2M | Equity (common) | United States | USD |
| 6 | Vanguard FTSE Pacific ETF | US9220428661 | 5.59% | $32.3M | Equity (common) | United States | USD |
| 7 | JPMorgan BetaBuilders Europe E JPMorgan BetaBuilders Europe ETF | US46641Q1913 | 5.30% | $30.6M | Equity (common) | United States | USD |
| 8 | iShares Core MSCI Europe ETF | US46434V7385 | 4.52% | $26.1M | Equity (common) | United States | USD |
| 9 | iShares Core U.S. Aggregate Bo iShares Core U.S. Aggregate Bond ETF | US4642872265 | 2.28% | $13.2M | Equity (common) | United States | USD |
| 10 | Vanguard Real Estate ETF | US9229085538 | 2.21% | $12.8M | Equity (common) | United States | USD |
| 11 | Vanguard FTSE Europe ETF | US9220428745 | 2.03% | $11.7M | Equity (common) | United States | USD |
| 12 | JPMorgan BetaBuilders Canada E JPMorgan BetaBuilders Canada ETF | US46641Q2259 | 1.75% | $10.1M | Equity (common) | United States | USD |
| 13 | Vanguard Small-Cap ETF | US9229087518 | 1.61% | $9.3M | Equity (common) | United States | USD |
| 14 | Vanguard Value ETF | US9229087443 | 1.59% | $9.2M | Equity (common) | United States | USD |
| 15 | iShares Core MSCI Emerging Mar iShares Core MSCI Emerging Markets ETF | US46434G1031 | 1.46% | $8.5M | Equity (common) | United States | USD |
| 16 | Vanguard Total Bond Market ETF | US9219378356 | 1.40% | $8.1M | Equity (common) | United States | USD |
| 17 | Schwab US Broad Market ETF | US8085241029 | 0.93% | $5.4M | Equity (common) | United States | USD |
| 18 | Schwab U.S. REIT ETF | US8085248479 | 0.54% | $3.1M | Equity (common) | United States | USD |
| 19 | iShares Core MSCI Pacific ETF | US46434V6965 | 0.26% | $1.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.21% | |
| Short-term investment vehicles (cash funds) | 17.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 116.27% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 116.27% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7390
- 12-month yield
- 2.53%
- Frequency
- Weekly
- Latest ex-date
- 31 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7390) ÷ latest price ($29.24) × 100 = 2.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 31 Dec 2025 | $0.1300 |
| 23 Dec 2025 | $0.6090 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089248) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ELM and FREI Fidelity Real Estate Income ETF
- ELM and AOR iShares Core 60/40 Balanced Allocation ETF
- ELM and AOA iShares Core 80/20 Aggressive Allocation ETF
- ELM and AOM iShares Core 40/60 Moderate Allocation ETF