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
29.58
+0.24+0.82%
OverviewShort InterestFilings
ELMElm Market Navigator ETF·AMEX
29.58+0.82%
TA
Loading chart...
Screen all →
VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeAsset allocationTagsbroad-marketReturn% 1Y16.73%Total Holdings0Perf Week2.00%
SponsorElmETF TypeTagsmanaged-futuresReturn% 3Y-AUM$493.11MPerf Month0.65%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.83%
Index-Average MaturityTags-Return% 10Y52W High29.66 -0.27%Perf Half Y5.23%
Index WeightingCommodity TypeTags-Return% SI52W Low25.96 13.94%Perf YTD8.55%
Active/PassiveQuant TypeTags-Flows% 1M2.44%Volatility0.60% 0.59%Perf Year14.70%
Dividend TTM0.13 (0.44%)ESG TypeTags-Flows% 3M6.63%ATR (14)0.23Perf 3Y-
Dividend Ex-DateDec 31, 2025Dividend TypeSector/ThemeFlows% YTD6.91%RSI (14)63.03Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.67Perf 10Y-
Expense0.26%Growth/ValueSMA201.59%Flows% 3YRel Volume0.99Prev Close29.34
Inverse/LeveragedMarket CapSMA501.50%Flows% 5YAvg Volume19.98KPrice29.58
IPO DateFeb 10, 2025Option/ShortYes / YesSMA2004.84%52W Range %98%Volume19,695Change0.82%
Holdings Breakdown
View Holdings as
Stocks
27.0%Technology
6.4%Communication Services
16.6%Financial Services
4.6%Basic Materials
11.8%Industrials
4.6%Consumer Defensive
8.4%Consumer Cyclical
3.9%Energy
7.7%Healthcare
2.6%Utilities
6.5%Real Estate
Assets Under Management
0150.00M300.00M450.00M600.00MFebAprMayJunJulAugSepOctNov'26FebAprMayJunJulAug
● Assets Under Management
Latest News
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR