NYSEARCA:ELM Elm Market Navigator ETF (ELM) Price, Holdings, & News $24.44 +0.03 (+0.12%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Elm Market Navigator ETF (NYSEARCA:ELM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ELM alerts:Sign Up Key Stats Today's Range$24.25▼$24.4850-Day Range$22.99▼$25.2752-Week Range$22.80▼$25.47Volume44,555 shsAverage Volume44,770 shsMarket Capitalization$390.55 millionAssets Under Management$390.27 millionDividend YieldN/ANet Expense Ratio0.24%Aggregate RatingN/A ETF OverviewThe Elm Market Navigator ETF (ELM) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds with broad exposure to the global equity and fixed income markets. It combines the elements of passive and active investing in one basket. ELM was launched on Dec 31, 2011 and is issued by Elm.Read More… Elm Market Navigator ETF ExpensesTypeELMAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.22%0.62%0.71%0.51%0.53%Other Expenses0.04%0.33%0.73%0.56%0.52%Total Expense0.26%0.86%1.21%0.73%0.71%Fee Waiver-0.02%-0.22%-0.70%-0.66%-0.54%Net Expense0.24%0.78%0.97%0.58%0.60% Receive ELM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Elm Market Navigator ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ELM ETF News HeadlinesA Double Kazoo With A Kazazz: Inverse-Double-Short-Leveraged ETFs Have Arrived!April 18, 2025 | seekingalpha.comSee More Headlines ELM ETF - Frequently Asked Questions How have ELM shares performed this year? Elm Market Navigator ETF's stock was trading at $25.02 at the beginning of 2025. Since then, ELM stock has decreased by 2.3% and is now trading at $24.44. View the best growth stocks for 2025 here. How do I buy shares of Elm Market Navigator ETF? Shares of ELM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerElm Funds Fund NameElm Market Navigator ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ELM Inception Date2/11/2025 Fund ManagerVictor Haghani, James White WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings30 Fund Statistics Assets Under Management$390.27 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorElm Partners Management LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares15,980,000BetaN/A Creation Unit25,000 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 ELM HoldingsSchwab U.S. TIPS ETF (NYSEARCA:SCHP)Holding Weight: 31.91%iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 10.75%Vanguard Total Bond Market ETF (NASDAQ:BND)Holding Weight: 8.28%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 8.11%iShares Core MSCI Europe ETF (NYSEARCA:IEUR)Holding Weight: 6.76%JPMorgan BetaBuilders Europe ETF (BATS:BBEU)Holding Weight: 5.58%SPDR Portfolio Emerging Markets ETF (NYSEARCA:SPEM)Holding Weight: 5.27%iShares Core MSCI Pacific ETF (NYSEARCA:IPAC)Holding Weight: 4.55%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 3.32%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 2.11%Full Holdings DetailsELM Sector ExposureELM Industry Exposure This page (NYSEARCA:ELM) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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But the biggest returns will not be in the stock market.Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Elm Market Navigator ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Elm Market Navigator ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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