NYSEARCA:ELM Elm Market Navigator ETF (ELM) Price, Holdings, & News $24.85 +0.24 (+0.98%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Elm Market Navigator ETF (NYSEARCA:ELM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ELM alerts:Sign Up Key Stats Today's Range$24.73▼$24.8550-Day Range$22.99▼$25.0552-Week Range$22.80▼$25.47Volume14,378 shsAverage Volume42,667 shsMarket Capitalization$397.10 millionAssets Under Management$392.35 millionDividend YieldN/ANet Expense Ratio0.24%Aggregate RatingN/A ETF OverviewThe Elm Market Navigator ETF (ELM) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds with broad exposure to the global equity and fixed income markets. It combines the elements of passive and active investing in one basket. ELM was launched on Dec 31, 2011 and is issued by Elm.Read More… Elm Market Navigator ETF ExpensesTypeELMAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.22%0.62%0.71%0.52%0.53%Other Expenses0.04%0.33%0.73%0.56%0.52%Total Expense0.26%0.86%1.21%0.73%0.71%Fee Waiver-0.02%-0.22%-0.70%-0.65%-0.54%Net Expense0.24%0.78%0.97%0.58%0.60% Receive ELM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Elm Market Navigator ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ELM ETF News HeadlinesA Double Kazoo With A Kazazz: Inverse-Double-Short-Leveraged ETFs Have Arrived!April 18, 2025 | seekingalpha.comSee More Headlines ELM ETF - Frequently Asked Questions How have ELM shares performed this year? Elm Market Navigator ETF's stock was trading at $25.02 at the beginning of the year. Since then, ELM stock has decreased by 0.7% and is now trading at $24.85. View the best growth stocks for 2025 here. How do I buy shares of Elm Market Navigator ETF? Shares of ELM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerElm Funds Fund NameElm Market Navigator ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ELM Inception Date2/11/2025 Fund ManagerVictor Haghani, James White WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings30 Fund Statistics Assets Under Management$392.35 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorElm Partners Management LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares15,980,000BetaN/A Creation Unit25,000 Creation Fee$300.00 20 Stocks to Sell NowGet This Free Report Top 10 ELM HoldingsSchwab U.S. TIPS ETF (NYSEARCA:SCHP)Holding Weight: 31.91%iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 10.75%Vanguard Total Bond Market ETF (NASDAQ:BND)Holding Weight: 8.28%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 8.11%iShares Core MSCI Europe ETF (NYSEARCA:IEUR)Holding Weight: 6.76%JPMorgan BetaBuilders Europe ETF (BATS:BBEU)Holding Weight: 5.58%SPDR Portfolio Emerging Markets ETF (NYSEARCA:SPEM)Holding Weight: 5.27%iShares Core MSCI Pacific ETF (NYSEARCA:IPAC)Holding Weight: 4.55%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 3.32%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 2.11%Full Holdings DetailsELM Sector ExposureELM Industry Exposure This page (NYSEARCA:ELM) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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