NYSEARCA:ELM Elm Market Navigator ETF (ELM) Price, Holdings, & News $26.51 +0.01 (+0.04%) As of 08/15/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy 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$26.50▼$26.5350-Day Range$25.13▼$26.5852-Week Range$22.80▼$26.62Volume2,842 shsAverage Volume32,699 shsMarket Capitalization$444.04 millionAssets Under Management$449.99 millionDividend YieldN/ANet Expense Ratio0.24%Aggregate RatingN/A ETF Overview The 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%0.63%0.70%0.51%0.53%Other Expenses0.04%0.33%0.71%0.59%0.56%Total Expense0.26%0.86%1.19%0.74%0.73%Fee Waiver-0.02%-0.17%-0.60%-0.71%-0.63%Net Expense0.24%0.80%0.96%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 HeadlinesELM: Because There's No Such Thing As Passive Asset AllocationMay 27, 2025 | seekingalpha.comA 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 on January 1st, 2025. Since then, ELM stock has increased by 6.0% and is now trading at $26.51. Who are Elm Market Navigator ETF's major shareholders? Top institutional investors of Elm Market Navigator ETF include JPMorgan Chase & Co. (4.63%). 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 Holdings39 Fund Statistics Assets Under Management$449.99 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares16,750,000BetaN/A Creation Unit25,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 ELM HoldingsVanguard Total Stock Market ETF (NYSEARCA:VTI)Holding Weight: 20.47%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 19.66%Schwab U.S. TIPS ETF (NYSEARCA:SCHP)Holding Weight: 17.40%Vanguard FTSE Pacific ETF (NYSEARCA:VPL)Holding Weight: 7.61%iShares Core MSCI Europe ETF (NYSEARCA:IEUR)Holding Weight: 7.37%JPMorgan BetaBuilders Europe ETF (BATS:BBEU)Holding Weight: 6.73%iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 6.37%Vanguard Total Bond Market ETF (NASDAQ:BND)Holding Weight: 2.51%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 2.42%Schwab US Broad Market ETF (NYSEARCA:SCHB)Holding Weight: 2.42%Full Holdings DetailsELM Sector ExposureELM Industry Exposure This page (NYSEARCA:ELM) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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