ELM ETF

$27.28

Fund Essentials - as of Jan 30, 2026

Net Assets
$535M
Expense Ratio
0.24%
Dividend Yield (Current)
2.59%
Holdings
17
Inception Date
Feb 10, 2025
Fund Family
Elm Partners Management LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.09%

Asset Allocation

Cash: 0.53%
Other: 99.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VTIVanguard Total Stock Market ETF21.79%
SCHPSchwab US Tips ETF18.54%
VWOVanguard Ftse Emerging Markets ETF17.03%
VPLVanguard Ftse Pacific ETF7.38%
IEURIshares Core Msci Europe ETF6.84%
Top 10 Concentration: 92.92%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ELM ETF Overview

ELM ETF (Elm Market Navigator ETF) is managed by Elm Partners Management LLC with $535.2M in net assets. ELM expense ratio is 0.24%, holding 17 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2025-02-10.

ELM performance shows a YTD return of 2.09%.. ELM dividend yield stands at 2.59%, paid annually.

ELM top holdings include Vanguard Total Stock Market ETF (21.8%), Schwab US Tips ETF (18.5%), Vanguard Ftse Emerging Markets ETF (17.0%), Vanguard Ftse Pacific ETF (7.4%), Ishares Core Msci Europe ETF (6.8%). View all ELM holdings, sector breakdown, or dividend history.

ELM can be compared against other funds using the overlap calculator or side-by-side comparison tool. ELM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.87%
YTD
+2.09%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (92.9% of portfolio)

#TickerNameSectorWeight
1VTIVanguard Total Stock Market ETFFinancials21.79%
2SCHPSchwab US Tips ETFFinancials18.54%
3VWOVanguard Ftse Emerging Markets ETFFinancials17.03%
4VPLVanguard Ftse Pacific ETFUnknown7.38%
5IEURIshares Core Msci Europe ETFUnknown6.84%
6AGGIshares Core U.s. AggregateFinancials6.50%
7BBEUJpmorgan Betabuilders Europe ETFUnknown6.29%
8VBILVanguard 0-3 Month Treasury Bill EtfUnknown3.83%
9BNDVanguard Total Bond Market ETFFinancials2.63%
10BBCAJpmorgan Betabuilders Canada ETFUnknown2.09%