ELM ETF

ELM ETF
$29.22
See how much of ELM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$597M
Expense Ratio
0.24%
Dividend Yield (Current)
2.53%
Holdings
40
Inception Date
Feb 10, 2025
Fund Family
Elm Partners Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.58%
1 Year+9.76%

Asset Allocation

Cash: 0.48%
Other: 99.52%
See how much of ELM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VBILVanguard 0-3 Month Treasury Bill Etf29.22%
VTIVanguard Total Stock Market ETF22.92%
VWOVanguard Ftse Emerging Markets ETF12.92%
SCHPSchwab US Tips ETF7.38%
VPLVanguard Ftse Pacific ETF4.81%
Top 10 Concentration: 91.57%Report Date: Oct 1, 2026
Download all 40 holdings for ELM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.53%
Frequency
Annually
Latest Distribution
$0.13
Dec 31, 2025
12M Distributions
2 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ELM ETF Overview

ELM ETF (Elm Market Navigator ETF) is managed by Elm Partners Management LLC with $596.5M in net assets. ELM expense ratio is 0.24%, holding 40 positions across sectors including Financials, Real Estate. Inception date: 2025-02-10.

ELM performance shows a YTD return of 6.58%. The 1-year return is 9.76%. ELM dividend yield stands at 2.53%, paid annually.

ELM top holdings include Vanguard 0-3 Month Treasury Bill Etf (29.2%), Vanguard Total Stock Market ETF (22.9%), Vanguard Ftse Emerging Markets ETF (12.9%), Schwab US Tips ETF (7.4%), Vanguard Ftse Pacific ETF (4.8%). Go to all ELM holdings, ELM sectors, or ELM dividends.

ELM can be compared against other funds. Use ELM overlap to find shared positions, or ELM vs another fund for a side-by-side view. ELM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.49%
YTD
+6.58%
1 Year
+9.76%
3 Year
N/A

Top 10 Holdings (91.6% of portfolio)

#TickerNameSectorWeight
1VBILVanguard 0-3 Month Treasury Bill EtfUnknown29.22%
2VTIVanguard Total Stock Market ETFFinancials22.92%
3VWOVanguard Ftse Emerging Markets ETFFinancials12.92%
4SCHPSchwab US Tips ETFFinancials7.38%
5VPLVanguard Ftse Pacific ETFUnknown4.81%
6IEURIshares Core Msci Europe ETFUnknown4.12%
7BBEUJpm Betabuil EurUnknown4.01%
8BNDVanguard Total Bond Market ETFFinancials2.53%
9VGKVanguard Ftse Europe ETFUnknown1.92%
10BBCAJpmorgan Betabuilders Canada ETFUnknown1.74%