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Elm Partners Management LLCModerately Aggressive AllocationELM · NYSE Arca

Elm Market Navigator ETF (ELM)

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Price
$29.52
—11 Sept 2026
Assets
$596.9M
Total net assets
Expense ratio
0.24%
Category 0.98%
Yield
2.50%
Trailing distributions
3Y CAGR
—
Category 16.8%
5Y CAGR
—
Category 7.7%
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Elm Market Navigator ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.9%+1.4%+8.3%+8.3%+11.7%———+13.1%
Moderately Aggressive Allocation average-1.8%1.0%7.9%11.1%14.6%16.8%7.7%—11.1%
Difference+0.8%+0.5%+0.4%-2.7%-3.0%———+2.0%

Holdings

The 10 largest positions make up 90.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
VBILVanguard 0-3 Month Treasury Bill ETF25.74%
VTIVanguard MStar Total Stk Mkt ETF22.68%
VWOVanguard FTSE Emerging Markets ETF14.10%
SCHPSchwab US TIPS ETF™6.88%
VPLVanguard FTSE Pacific ETF5.72%
IEURiShares Core MSCI Europe ETF4.35%
BBEUJPMorgan BetaBuilders Europe ETF4.24%
VNQVanguard Real Estate ETF2.57%
AGGiShares Core US Aggregate Bond ETF2.22%
VGKVanguard FTSE Europe ETF2.03%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
19.4
P/B
2.8
P/S
2.2
P/CF
13.6

Sector allocation

Share of the equity the fund holds.

25.3%Technology11 sectors
  1. Technology25.3%
  2. Financial services17.7%
  3. Industrials11.5%
  4. Consumer discretionary8.5%
  5. Health care7.9%
  6. Real estate7.1%
  7. Communication services6.3%
  8. Materials4.6%
  9. Consumer staples4.6%
  10. Energy4.1%
  11. Utilities2.6%

Asset mix

  • Stocks62.5%
  • Cash21.6%
  • Bonds15.8%
  • Other0.1%
  • Preferred shares0.0%

Credit quality

Share of the bonds by rating.

  • US government34.4%
  • AAA0.9%
  • AA91.1%
  • A4.1%
  • BBB4.0%

ETF details

Issuer
Elm Partners Management LLC
Category
Asset Allocation · Moderately Aggressive Allocation
Ticker
ELM
Exchange
NYSE Arca
Inception
10 Feb 2025 (1.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.24% (category 0.98%)
Holdings turnover
0% (category 35%)
Distribution yield
2.50%
Beta, 3 years
0.00
Total net assets
$596.9M
Average duration
2.20 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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