ELM

Elm Market Navigator ETF

1 year +9.4%

Assets$594.39MElm Partners Management LLC

Fee0.22%a year

Yield2.5%

This year+7.3%

5 years–a year on average

Components19top 10: 94%

Returns

This year +7.3% 1 year +9.4% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 8.6% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

All 19 ›

VBILVanguard 0-3 Month Treasury Bill ETF 33.79% VTIVanguard Index Funds - Vanguard Total Stock Market ETF 22.73% VWOVanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 10.62% SCHPSchwab U.S. TIPS ETF 9.33% BNDVanguard Bond Index Funds - Vanguard Total Bond Market ETF 4.93% VPLVanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 4.25% BBEUJPMorgan BetaBuilders Europe ETF 3.11% IEURiShares Core MSCI Europe ETF 2.16% BBCAJPMorgan BetaBuilders Canada ETF 1.78% VGKVanguard International Equity Index Funds - Vanguard FTSE Europe ETF 1.38%

Sectors

Technology28.4%

Financial Services17.7%

Industrials10.9%

Healthcare8.5%

Consumer Cyclicals8.1%

Communication Services6.3%

Energy4.7%

Basic Materials4.6%

Consumer Defensive4.4%

Real Estate2.8%

Utilities2.5%

Regions

North America56.7%

Asia Developed10.5%

Europe Developed10.2%

Asia Emerging10.0%

Japan5.1%

United Kingdom2.9%

Africa/Middle East2.1%

Latin America1.7%

Australasia1.4%

Europe Emerging0.5%

Asset classes

Cash30.0%

Stock US25.7%

Stock non-US24.8%

Bond17.5%

Other0.0%

NotClassified0.0%

About the fund

Issuer: Elm Partners Management LLC
Since: 2025-02-10
Listed on: NYSE ARCA
ISIN: US81752T4296

The fund is an actively managed "fund of funds" that seeks to achieve its investment objective by investing in a dynamic portfolio of other unaffiliated registered investment companies, including mutual funds, index-based exchange-traded funds ("ETFs"), and actively managed ETFs, that provide exposure to equity markets and fixed income markets.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.