NYSEARCA:ELM Elm Market Navigator ETF (ELM) Price, Holdings, & News $29.20 -0.04 (-0.14%) Closing price 04:10 PM EasternExtended Trading$29.24 +0.04 (+0.14%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$29.15▼$29.4750-Day Range$28.79▼$29.8452-Week Range$26.58▼$29.90Volume43,779 shsAverage Volume28,081 shsMarket Capitalization$580.50 millionAssets Under Management$591.05 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 Fee0.20%0.64%0.71%0.50%0.53%Other Expenses0.04%0.36%0.61%0.60%0.54%Total Expense0.24%0.89%1.13%0.75%0.73%Fee Waiver0.00%-0.42%-0.63%-0.78%-0.68%Net Expense0.24%0.80%0.93%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 7.2% and is now trading at $29.20. 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$591.05 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest45,048 shs Miscellaneous Outstanding Shares19,880,000Beta0.49 Creation Unit25,000 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 ELM HoldingsVanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL)Holding Weight: 26.51%Vanguard Total Stock Market ETF (NYSEARCA:VTI)Holding Weight: 22.59%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 13.50%Schwab U.S. TIPS ETF (NYSEARCA:SCHP)Holding Weight: 7.48%Vanguard FTSE Pacific ETF (NYSEARCA:VPL)Holding Weight: 5.19%iShares Core MSCI Europe ETF (NYSEARCA:IEUR)Holding Weight: 4.28%JPMorgan BetaBuilders Europe ETF (BATS:BBEU)Holding Weight: 4.18%Vanguard Real Estate ETF (NYSEARCA:VNQ)Holding Weight: 2.33%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 2.21%Vanguard FTSE Europe ETF (NYSEARCA:VGK)Holding Weight: 2.00%Full Holdings DetailsELM Sector ExposureELM Industry Exposure This page (NYSEARCA:ELM) was last updated on 9/16/2026 by MarketBeat.com Staff. 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