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ELMvsETF 2ETF Comparison

ETF 1
ELM

Elm Market Navigator ETF

This fund is part of
Multi-Asset: Other
+0.36%
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

-1.00.01.02.03.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MMay 18May 25Jun 1Jun 8Jun 15

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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 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
ELM
ETF 2
+2.40%
+7.50%
+8.00%
+19.53%
n/a
n/a
Flows
ELM
ETF 2
+$6M
+$12M
+$35M
+$94M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ELM
ETF 2
+12.76%
+9.62%
n/a
n/a
Max drawdown
ELM
ETF 2
-2.91%
-7.21%
n/a
n/a
Max drawdown duration
ELM
ETF 2
16d
69d
n/a
n/a
Trading data

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ELM
ETF 2
Last sale
6/18/2026 at 1:30 PM
$29.33
Previous close
06/18/2026
$29.17
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ELM
ETF 2
Last price
$29.33
1D performance
+0.55%
AuM$578.88 M
E/R0.24%
Characteristics
ELM
ETF 2
Management strategyActive
ProviderElm Partners Management
Benchmark-
N° of holdings19939
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 11, 2025
ESGNo
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Exposure

Countries

ELM
USA
58.31%
Other
41.69%
ETF 2

Sectors

ELM
Sovereign
14.17%
Information Techn.
13.65%
Financials
10.3%
Industrials
7.08%
Other
54.8%
ETF 2
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Diversification

ELM

Total weight of top 15 holdings out of 15

30.64%
ETF 2

Top 15 holdings

Data as of April 30, 2026
ELM
US9220408457
19.81%
TWN SEMICONT MAN
2.50%
NVIDIA
1.10%
APPLE
0.95%
MICROSOFT-T
0.72%
US91282CNS60
0.61%
AMAZON.COM INC
0.61%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
0.60%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
0.57%
TENCENT HOLDINGS
0.56%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
0.54%
ALPHABET INC-CL
0.53%
ASML HOLDING
0.52%
US91282CPH87
0.51%
US91282CNB36
0.51%
ETF 2
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Global ETF Survey 2026

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