ELM

$28.12

Fund Essentials - as of Sep 30, 2025

Net Assets
$502M
Expense Ratio
0.24%
Dividend Yield (Current)
-
Holdings
17
Inception Date
Feb 10, 2025
Fund Family
Elm Partners Management LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.02%
1 Year+0.12%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Cash: 0.52%
Other: 99.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VTIVanguard Total Stock Market ETF22.06%
VWOVwo Vanguard Ftse Emerging Markets Etf19.94%
SCHPSchwab U.S. Tips ETF17.04%
VPLVanguard Ftse Pacific ETF(vpl)7.73%
IEURIshares Core Msci Europe ETF7.34%
Top 10 Concentration: 92.26%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.21%
YTD
+11.84%
1 Year
+11.84%
3 Year
+11.84%

Top 10 Holdings (92.3% of portfolio)

#TickerNameSectorWeight
1VTIVanguard Total Stock Market ETFFinancials22.06%
2VWOVwo Vanguard Ftse Emerging Markets EtfFinancials19.94%
3SCHPSchwab U.S. Tips ETFFinancials17.04%
4VPLVanguard Ftse Pacific ETF(vpl)Unknown7.73%
5IEURIshares Core Msci Europe ETFUnknown7.34%
6BBEUJpmorgan Betabuilders Europe ETFUnknown6.22%
7SGOVIshares 0-3M T/BFinancials4.18%
8BNDVanguard Total Bond Market ETFFinancials2.90%
9SCHBSchw-Us Brd MrktFinancials2.47%
10AGGIshares Core U.SFinancials2.38%