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ELMvsETF 2ETF Comparison

ETF 1
ELM

Elm Market Navigator ETF

This fund is part of
US Large Cap
-0.07%
Full ELM fund page
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

-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M5 M10 M15 M20 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

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

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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
ELM
ETF 2
-2.63%–
+2.07%–
+2.04%–
+16.59%–
n/a–
n/a–
Flows
ELM
ETF 2
+$7M–
+$34M–
+$23M–
+$115M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ELM
ETF 2
+8.66%–
+9.51%–
n/a–
n/a–
Max drawdown
ELM
ETF 2
-3.85%–
-7.89%–
n/a–
n/a–
Max drawdown duration
ELM
ETF 2
14d–
56d–
n/a–
n/a–
Trading data

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ELM
ETF 2
Last sale
3/12/2026 at 1:30 PM
$27.44
–
Previous close
03/11/2026
$27.80
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
ELM
ETF 2
Last price
$27.44
–
1D performance
-1.29%
–
AuM$535.17 M–
E/R0.22%–
Characteristics
ELM
ETF 2
Management strategyActive–
ProviderElm Partners Management–
Benchmark-–
N° of holdings20346–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateFebruary 11, 2025–
ESGNo–
TrackinsightTrackinsight

More ELM data on Trackinsight

ETF 2
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Exposure

Countries

ELM
USA
56.53%
Other
43.47%
ETF 2

Sectors

ELM
Sovereign
20.55%
Information Techn.
14.62%
Financials
11.75%
Industrials
7.8%
Other
45.28%
ETF 2
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Diversification

ELM

Total weight of top 15 holdings out of 15

15.94%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
ELM
US9220408457
2.63%
TWN SEMICONT MAN
2.13%
NVIDIA
1.54%
APPLE
1.34%
MICROSOFT-T
1.12%
AMAZON.COM INC
0.81%
US91282CNS60
0.79%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
0.78%
TENCENT HOLDINGS
0.75%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
0.73%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
0.70%
ALPHABET INC-CL
0.69%
US91282CPH87
0.65%
US91282CNB36
0.65%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
0.65%
ETF 2
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