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Elm Market Navigator ETF
ELM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.58% | +2.08% | +6.68% | +14.04% | ||
| Flows | +$4M | +$15M | +$40M | +$87M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Elm Partners Management |
| N° of holdings | 32048 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 11, 2025 |
| ESG | No |
More data and info about ELM on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 32,048
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.46% | +9.70% | ||
Max drawdown | -2.91% | -7.21% | ||
Max drawdown duration | 55d | 69d | N/A | N/A |
Time to recover | N/A | 40d | N/A | N/A |
What type of ETF is ELM?
ELM is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Elm Partners Management.
What does ELM invest in?
This ETF provides exposure to Mixed Ratings Aggregate Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of ELM?
The total expense ratio (TER) of ELM is 0.24%, representing the annual fee charged by the fund manager.
When was ELM launched?
ELM was launched on February 11, 2025, marking its entry into the ETF market.
Who is the issuer of ELM?
ELM is issued by Elm Partners Management.
What is the AUM of ELM?
As of July 27, 2026, ELM manages $576.14 M, reflecting the total assets held in the fund.
How has ELM performed recently?
As of July 27, 2026, ELM delivered a return of -0.58% over the past month (1M performance), 2.08% over the past three months (3M), and 6.68% year-to-date (YTD).
What are the recent fund flows for ELM?
As of July 27, 2026, ELM has seen net flows of +$4M in the past month (1M flow) and +$40M year-to-date (YTD).
Does ELM pay dividends?
As of July 27, 2026, ELM has a trailing 12-month distribution yield of 2.55%.
How many holdings are in ELM
As of June 30, 2026, ELM holds 32048 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ELM?
As of June 30, 2026, ELM holds 32048 securities, with 36.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of ELM?
As of June 30, 2026, ELM holds a portfolio of 32048 underlyings, with its largest positions including US9220408457, Taiwan Semiconductor Manufacturing Co., Ltd. and NVIDIA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ELM invest in?
As of June 30, 2026, ELM has its largest geographic exposures in USA.
What sectors or themes does ELM focus on?
As of June 30, 2026, ELM is primarily exposed to Technology, Finance and Sovereign.
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