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Elm Market Navigator ETF
ELM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.42% | +1.69% | +8.58% | +11.64% | ||
| Flows | +$8M | +$16M | +$49M | +$88M | - | - |
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 | 0 |
| 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 January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.83% | +9.67% | ||
Max drawdown | -2.26% | -7.21% | ||
Max drawdown duration | 49d | 69d | N/A | N/A |
Time to recover | 6d | 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 September 11, 2026, ELM manages $596.00 M, reflecting the total assets held in the fund.
How has ELM performed recently?
As of September 11, 2026, ELM delivered a return of -0.42% over the past month (1M performance), 1.69% over the past three months (3M), and 8.58% year-to-date (YTD).
What are the recent fund flows for ELM?
As of September 11, 2026, ELM has seen net flows of +$8M in the past month (1M flow) and +$49M year-to-date (YTD).
Does ELM pay dividends?
As of September 11, 2026, ELM has a trailing 12-month distribution yield of 2.51%.
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