ELM ETF

$29.56

Fund Essentials - as of Jun 30, 2026

Net Assets
$576M
Expense Ratio
0.24%
Dividend Yield (Current)
2.53%
Holdings
20
Inception Date
Feb 10, 2025
Fund Family
Elm Partners Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.85%
1 Year+16.42%

Asset Allocation

Cash: 0.55%
Other: 99.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VBILVanguard 0-3 Month Treasury Bill Etf24.07%
VTIVanguard Total Stock Market ETF22.95%
VWOVanguard Ftse Emerging Markets ETF13.47%
SCHPSchwab US Tips ETF7.09%
VPLVanguard Ftse Pacic Etf5.42%
Top 10 Concentration: 89.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Annually
Latest Distribution
$0.13
Dec 31, 2025
12M Distributions
2 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ELM ETF Overview

ELM ETF (Elm Market Navigator ETF) is managed by Elm Partners Management LLC with $575.6M in net assets. ELM expense ratio is 0.24%, holding 20 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2025-02-10.

ELM performance shows a YTD return of 6.85%. The 1-year return is 16.42%. ELM dividend yield stands at 2.53%, paid annually.

ELM top holdings include Vanguard 0-3 Month Treasury Bill Etf (24.1%), Vanguard Total Stock Market ETF (22.9%), Vanguard Ftse Emerging Markets ETF (13.5%), Schwab US Tips ETF (7.1%), Vanguard Ftse Pacic Etf (5.4%). View all ELM holdings, sector breakdown, or dividend history.

ELM can be compared against other funds using the overlap calculator or side-by-side comparison tool. ELM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
+6.85%
1 Year
+16.42%
3 Year
N/A

Top 10 Holdings (89.9% of portfolio)

#TickerNameSectorWeight
1VBILVanguard 0-3 Month Treasury Bill EtfUnknown24.07%
2VTIVanguard Total Stock Market ETFFinancials22.95%
3VWOVanguard Ftse Emerging Markets ETFFinancials13.47%
4SCHPSchwab US Tips ETFFinancials7.09%
5VPLVanguard Ftse Pacic EtfUnknown5.42%
6BBEUJpmorgan Betabuilders Europe ETFUnknown5.36%
7IEURIshares Core Msci Europe ETFUnknown4.57%
8VNQReit Etf (Vanguard)Unknown2.65%
9AGGIshares Core U.s. AggregateFinancials2.28%
10VGKVanguard Ftse Europe ETFUnknown2.06%