ELM — Elm Market Navigator ETF price, holdings and performance

Elm Market Navigator ETF

Elm Market Navigator ETF (AMEX: ELM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
29.73
+0.04+0.13%
OverviewShort InterestFilings
ELMElm Market Navigator ETF·AMEX
29.73+0.13%
TA
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VXUS-0.42%$86.84VUG-0.37%$89.06VTV+0.38%$225.17VO+0.16%$82.83VB-0.26%$305.28VGT-0.63%$120.68VWO-0.22%$60.34SPCK-0.09%$22.00
Fund Snapshot
Category-Asset TypeAsset allocationTagsbroad-marketReturn% 1Y16.43%Total Holdings0Perf Week1.78%
SponsorElmETF TypeTagsmanaged-futuresReturn% 3Y-AUM$493.11MPerf Month1.47%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter2.73%
Index-Average MaturityTags-Return% 10Y52W High29.87 -0.47%Perf Half Y6.68%
Index WeightingCommodity TypeTags-Return% SI52W Low26.18 13.54%Perf YTD8.95%
Active/PassiveQuant TypeTags-Flows% 1M0.31%Volatility0.57% 0.57%Perf Year13.45%
Dividend TTM0.13 (0.44%)ESG TypeTags-Flows% 3M5.18%ATR (14)0.22Perf 3Y-
Dividend Ex-DateDec 31, 2025Dividend TypeSector/ThemeFlows% YTD5.47%RSI (14)65.19Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.67Perf 10Y-
Expense0.26%Growth/ValueSMA201.75%Flows% 3YRel Volume1.61Prev Close29.69
Inverse/LeveragedMarket CapSMA501.79%Flows% 5YAvg Volume20.56KPrice29.73
IPO DateFeb 10, 2025Option/ShortYes / YesSMA2005.12%52W Range %96%Volume33,206Change0.13%
Holdings Breakdown
View Holdings as
Stocks
27.0%Technology
6.4%Communication Services
16.6%Financial Services
4.6%Basic Materials
11.8%Industrials
4.6%Consumer Defensive
8.4%Consumer Cyclical
3.9%Energy
7.7%Healthcare
2.6%Utilities
6.5%Real Estate
Assets Under Management
0150.00M300.00M450.00M600.00MFebAprMayJunJulAugSepOctNov'26FebAprMayJunJulAug
● Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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