evenfolioETF Details
Elm Partners Management LLC·Moderately Aggressive Allocation·ELM · NYSE Arca
Elm Market Navigator ETF (ELM)
- Price
- $29.10
- —30 Oct 2026
- Assets
- $590.9M
- Total net assets
- Expense ratio
- 0.24%
- Category 0.98%
- Yield
- 2.53%
- Trailing distributions
- 1Y return
- 7.9%-1.5%
- Category 9.5%
- 3Y CAGR
- —
- Category 17.4%
- 5Y CAGR
- —
- Category 6.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | -0.3% | +1.8% | +6.8% | +7.9% | — | — | — | +11.1% |
| Moderately Aggressive Allocation average | -0.4% | -1.7% | -0.1% | 8.5% | 9.5% | 17.4% | 6.7% | — | 10.1% |
| Difference | 0.0% | +1.4% | +1.9% | -1.7% | -1.5% | — | — | — | +1.0% |
Holdings
The 10 largest positions make up 91.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 29.27% |
| VTI | Vanguard MStar Total Stk Mkt ETF | 22.84% |
| VWO | Vanguard FTSE Emerging Markets ETF | 12.97% |
| SCHP | Schwab US TIPS ETF™ | 7.36% |
| VPL | Vanguard FTSE Pacific ETF | 4.79% |
| IEUR | iShares Core MSCI Europe ETF | 4.18% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 4.07% |
| BND | Vanguard Total Bond Market ETF | 2.53% |
| VGK | Vanguard FTSE Europe ETF | 1.95% |
| BBCA | JPMorgan BetaBuilders Canada ETF | 1.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.8
- P/B
- 2.8
- P/S
- 2.1
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Technology27.4%
- Financial services17.9%
- Industrials11.4%
- Health care8.4%
- Consumer discretionary8.4%
- Communication services6.2%
- Materials4.8%
- Consumer staples4.6%
- Energy4.3%
- Real estate4.0%
- Utilities2.5%
Asset mix
- Stocks58.0%
- Cash28.8%
- Bonds13.2%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government38.7%
- AAA0.9%
- AA90.9%
- A4.1%
- BBB4.1%
ETF details
- Issuer
- Elm Partners Management LLC
- Category
- Asset Allocation · Moderately Aggressive Allocation
- Ticker
- ELM
- Exchange
- NYSE Arca
- Inception
- 10 Feb 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 0.98%)
- Holdings turnover
- 0% (category 35%)
- Distribution yield
- 2.53%
- Beta, 3 years
- 0.00
- Total net assets
- $590.9M
- Average duration
- 2.25 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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