NYSEARCA:ELM Elm Market Navigator ETF (ELM) Price, Holdings, & News $29.17 0.00 (0.00%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Elm Market Navigator ETF (NYSEARCA:ELM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ELM alerts:Sign Up Key Stats Today's Range$29.05▼$29.3950-Day Range$28.18▼$29.4852-Week Range$25.70▼$29.52Volume17,841 shsAverage Volume30,096 shsMarket Capitalization$575.52 millionAssets Under Management$576.05 millionDividend YieldN/ANet Expense Ratio0.24%Aggregate RatingN/A ETF Overview The 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%0.63%0.71%0.51%0.53%Other Expenses0.04%0.32%0.68%0.58%0.55%Total Expense0.26%0.86%1.16%0.74%0.73%Fee Waiver-0.02%-0.17%-0.52%-0.70%-0.62%Net Expense0.24%0.79%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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ELM ETF News HeadlinesELM: Because There's No Such Thing As Passive Asset AllocationMay 27, 2025 | seekingalpha.comA 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 $27.25 at the start of the year. Since then, ELM shares have increased by 7.0% and is now trading at $29.15. 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 Holdings20 Fund Statistics Assets Under Management$576.05 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Options OptionableN/A Short Interest80,882 shs Miscellaneous Outstanding Shares19,730,000Beta0.49 Creation Unit25,000 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 ELM HoldingsVanguard Total Stock Market ETF (NYSEARCA:VTI)Holding Weight: 22.78%Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL)Holding Weight: 21.96%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 13.99%Schwab U.S. TIPS ETF (NYSEARCA:SCHP)Holding Weight: 7.02%Vanguard FTSE Pacific ETF (NYSEARCA:VPL)Holding Weight: 6.23%JPMorgan BetaBuilders Europe ETF (BATS:BBEU)Holding Weight: 5.87%iShares Core MSCI Europe ETF (NYSEARCA:IEUR)Holding Weight: 4.05%Vanguard Real Estate ETF (NYSEARCA:VNQ)Holding Weight: 2.41%Vanguard FTSE Europe ETF (NYSEARCA:VGK)Holding Weight: 2.25%Vanguard Total Bond Market ETF (NASDAQ:BND)Holding Weight: 2.06%Full Holdings DetailsELM Sector ExposureELM Industry Exposure This page (NYSEARCA:ELM) was last updated on 7/2/2026 by MarketBeat.com Staff. 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When he first saw the claimed returns - only one down ye...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Elm Market Navigator ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Elm Market Navigator ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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