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Elm Market Navigator ETF
Trading data
ELM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.25% | +2.39% | +2.19% | +16.54% | ||
| Flows | +$7M | +$34M | +$23M | +$115M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.66% | +9.51% | ||
Max drawdown | -3.85% | -7.89% | ||
Max drawdown duration | 13d | 56d | N/A | N/A |
Time to recover | N/A | 37d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 31,727
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Elm Partners Management |
| N° of holdings | 31727 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 11, 2025 |
| ESG | No |
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 is the expense ratio of ELM?
The total expense ratio (TER) of ELM is 0.22%, 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 March 10, 2026, ELM manages $535.92 M, reflecting the total assets held in the fund.
How has ELM performed recently?
As of March 10, 2026, ELM delivered a return of -2.25% over the past month (1M performance), 2.39% over the past three months (3M), and 2.19% year-to-date (YTD).
What are the recent fund flows for ELM?
As of March 10, 2026, ELM has seen net flows of +$7M in the past month (1M flow) and +$23M year-to-date (YTD).
Does ELM pay dividends?
As of March 10, 2026, ELM has a trailing 12-month distribution yield of 2.66%.
How many holdings are in ELM
As of January 31, 2026, ELM holds 31727 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 January 31, 2026, ELM holds 31727 securities, with 15.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of ELM?
As of January 31, 2026, ELM holds a portfolio of 31727 underlyings, with its largest positions including US9220408457, TWN SEMICONT MAN and NVIDIA. 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 January 31, 2026, ELM has its largest geographic exposures in USA.
What sectors or themes does ELM focus on?
As of January 31, 2026, ELM is primarily exposed to Sovereign, Information Technology and Financials.
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