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ELMvsETF 2ETF Comparison

ETF 1
ELM

Elm Market Navigator ETF

This fund is part of
Multi-Asset: Other
-0.18%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with ELM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ELM performance and flow charts

Performance

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M0.5 M1 M1.5 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
ELM
ETF 2
+6.27%
+0.47%
+4.14%
+18.45%
n/a
n/a
Flows
ELM
ETF 2
+$1M
+$12M
+$25M
+$91M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ELM
ETF 2
+12.37%
+8.71%
n/a
n/a
Max drawdown
ELM
ETF 2
-7.21%
-7.21%
n/a
n/a
Max drawdown duration
ELM
ETF 2
62d
62d
n/a
n/a
Trading data

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ELM
ETF 2
Last sale
4/29/2026 at 6:08 PM
$28.20
Previous close
04/28/2026
$28.37
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 6:08 PM
Live
Closed
ELM
ETF 2
Last price
$28.20
1D performance
-0.58%
AuM$547.59 M
E/R0.22%
Characteristics
ELM
ETF 2
Management strategyActive
ProviderElm Partners Management
Benchmark-
N° of holdings20096
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 11, 2025
ESGNo
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Exposure

Countries

ELM
USA
59.79%
Other
40.21%
ETF 2

Sectors

ELM
Sovereign
19.34%
Information Techn.
12.83%
Financials
10.48%
Industrials
7.05%
Other
50.29%
ETF 2
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Diversification

ELM

Total weight of top 15 holdings out of 15

22.54%
ETF 2

Top 15 holdings

Data as of March 31, 2026
ELM
US9220408457
10.07%
TWN SEMICONT MAN
2.17%
NVIDIA
1.21%
APPLE
1.12%
MICROSOFT-T
0.82%
US91282CNS60
0.82%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
0.81%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
0.76%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
0.73%
US91282CPH87
0.69%
US91282CNB36
0.68%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
0.68%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
0.67%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
0.67%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
0.66%
ETF 2
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