NYSEARCA:ELM Elm Market Navigator ETF (ELM) Price, Holdings, & News $24.59 +0.03 (+0.12%) As of 03:25 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$24.56▼$24.6650-Day Range N/A52-Week Range$24.35▼$25.47Volume18,906 shsAverage Volume52,383 shsMarket Capitalization$395.41 millionAssets Under Management$389.71 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… Remove Ads 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%0.57%0.52%Total Expense0.26%0.86%1.21%0.73%0.71%Fee Waiver-0.02%-0.22%-0.70%-0.66%-0.55%Net Expense0.24%0.79%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 1.7% and is now trading at $24.59. 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 Holdings27 Fund Statistics Assets Under Management$389.71 million Average Daily Volume$0.00 Discount/Premium0.11% 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 MakerN/A Miscellaneous Outstanding Shares16,080,000BetaN/A Creation Unit25,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 ELM HoldingsVanguard Total Stock Market ETF (NYSEARCA:VTI)Holding Weight: 18.33%United States Treasury Bills 0%Holding Weight: 15.66%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 11.08%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 8.30%Vanguard FTSE Europe ETF (NYSEARCA:VGK)Holding Weight: 7.13%iShares Core S&P Total U.S. Stock Market ETF (NYSEARCA:ITOT)Holding Weight: 6.81%iShares Core MSCI Europe ETF (NYSEARCA:IEUR)Holding Weight: 6.25%United States Treasury Notes 0.63%Holding Weight: 4.67%iShares Core MSCI Pacific ETF (NYSEARCA:IPAC)Holding Weight: 4.04%Schwab U.S. TIPS ETF (NYSEARCA:SCHP)Holding Weight: 2.84%Full Holdings Details This page (NYSEARCA:ELM) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | Sponsored“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredDOGE tax surpriseElon Musk's DOGE agents have some very strange plans for the IRS... 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