Elm Market Navigator ETF
ELMNYSEARCAElmAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $593.62M
- Expense ratio
- 0.24%
- Dividend yield
- 2.53%
- Holdings
- 21
- 52-week range
- $26.58$29.90
- Volume (live)
- -
- Avg. volume (3M)
- 22.73K
ELM ETF: Elm Market Navigator ETF - Price, Holdings & Analysis
Elm Market Navigator ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.14 - $29.36 |
|---|---|
| 52-Week High | $29.90 |
| 52-Week Low | $26.58 |
| Open | $29.34 |
| Volume (last close) | 19.93K |
| Average Volume (3M) | 22.73K |
| 1 Day Change | +0.20% |
|---|---|
| 1 Month Change | −0.46% |
| 6 Month Change | +2.36% |
| YTD Change | +6.96% |
| 1 Year Change | +6.53% |
| Annual Dividend | $0.74 |
|---|---|
| Dividend Yield | 2.53% |
| Last Dividend Ex-Date | Dec 31, 2025 |
| Assets (AUM) | $593.62M |
|---|---|
| Expense Ratio | 0.24% |
| Total Holdings | 21 |
| Inception Date | Dec 30, 2011 |
| 50-Day MA | $29.55 |
|---|---|
| 200-Day MA | $28.70 |
| RSI | 41.51 |
| Stochastic %K | 27.09 |
| Stochastic %D | 49.81 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ELM at a Glance
Elm Market Navigator ETF (ELM) is an asset allocation ETF from Elm, launched in December 2011. It manages $593.62M in assets and charges a 0.24% expense ratio, about $24 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 21 positions. The largest are Vanguard 0-3 Month Treasury Bill ETF (#VBIL, 29.22%), Vanguard Morningstar Total Stock Market ETF (#VTI, 22.92%) and Vanguard FTSE Emerging Markets ETF (#VWO, 12.92%). The top 10 holdings make up 91.6% of the fund. Its largest country exposures are United States (40.4%), China (8.2%) and Japan (6.2%).
It pays distributions yielding 2.53% at the Oct 16, 2026 close, $0.74 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 6.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Elm Market Navigator ETF
What is the current price of ELM?
The latest ELM price is $29.17 (Oct 16, 2026 close). The 52-week range is $26.57–$29.90. The share price is up 6.5% over the past year (price change, excluding distributions).
What is the expense ratio for ELM?
ELM's annual expense ratio is 0.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does ELM pay dividends?
Yes, ELM pays a 2.53% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 31, 2025. View full dividend history in the Dividends section.
What are the top holdings of ELM?
As of Oct 4, 2026, ELM's largest holdings are Vanguard 0-3 Month Treasury Bill ETF (29.2%), Vanguard Morningstar Total Stock Market ETF (22.9%), Vanguard FTSE Emerging Markets ETF (12.9%) (combined weight: 65.1%). The fund holds 21 total positions. View the complete portfolio breakdown in the Holdings section.
How does ELM compare to similar ETFs?
Compare ELM (0.24% expense ratio, $594M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.