ELM — Elm Market Navigator ETF price, holdings and performance

Elm Market Navigator ETF

Elm Market Navigator ETF (AMEX: ELM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
29.40
-0.01-0.03%
OverviewShort InterestFilings
ELMElm Market Navigator ETF·AMEX
29.40-0.03%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeAsset allocationTagsbroad-marketReturn% 1Y10.65%Total Holdings0Perf Week-0.41%
SponsorElmETF TypeTagsmanaged-futuresReturn% 3Y-AUM$493.11MPerf Month-0.78%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.24%
Index-Average MaturityTags-Return% 10Y52W High29.90 -1.67%Perf Half Y7.61%
Index WeightingCommodity TypeTags-Return% SI52W Low26.58 10.61%Perf YTD7.89%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.65% 0.47%Perf Year7.85%
Dividend TTM0.74 (2.51%)ESG TypeTags-Flows% 3M0.58%ATR (14)0.19Perf 3Y-
Dividend Ex-DateDec 31, 2025Dividend TypeSector/ThemeFlows% YTD5.44%RSI (14)45.32Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.66Perf 10Y-
Expense0.26%Growth/ValueSMA20-0.66%Flows% 3YRel Volume1.23Prev Close29.41
Inverse/LeveragedMarket CapSMA50-0.16%Flows% 5YAvg Volume22.50KPrice29.40
IPO DateFeb 10, 2025Option/ShortYes / YesSMA2003.00%52W Range %85%Volume27,636Change-0.03%
Holdings Breakdown
View Holdings as
Stocks
25.3%Technology
6.3%Communication Services
17.7%Financial Services
4.6%Basic Materials
11.5%Industrials
4.5%Consumer Defensive
8.5%Consumer Cyclical
4.1%Energy
7.9%Healthcare
2.6%Utilities
7.1%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebAprMayJunAugSepOctNov'26MarAprMayJulAugSep
● Assets Under Management
Latest News· Times ET
Fund

The Elm Market Navigator ETF seeks long-term, risk-adjusted growth of capital through a portfolio of low-cost index ETFs. ELM dynamically allocates across US equities, Non-US equities, and Fixed Income using a rules-based approach that evolves in response to changing market conditions.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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