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NYSEARCA:ELM

Elm Market Navigator ETF (ELM) Price, Holdings, & News

$26.74 +0.33 (+1.25%)
As of 08/22/2025 04:10 PM Eastern

About Elm Market Navigator ETF (NYSEARCA:ELM)

Key Stats

Today's Range
$26.68
$26.78
50-Day Range
$25.13
$26.74
52-Week Range
$22.80
$26.78
Volume
13,344 shs
Average Volume
32,051 shs
Market Capitalization
$447.90 million
Assets Under Management
$448.46 million
Dividend Yield
N/A
Net Expense Ratio
0.24%
Aggregate Rating
N/A

ETF Overview

Elm Market Navigator ETF Expenses

TypeELMAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.22%0.62%0.70%0.51%0.53%
Other Expenses0.04%0.33%0.71%0.59%0.56%
Total Expense0.26%0.85%1.19%0.74%0.73%
Fee Waiver-0.02%-0.17%-0.61%-0.71%-0.63%
Net Expense0.24%0.79%0.95%0.58%0.60%
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ELM ETF News Headlines

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ELM ETF - Frequently Asked Questions

Elm Market Navigator ETF's stock was trading at $25.02 at the beginning of 2025. Since then, ELM stock has increased by 6.9% and is now trading at $26.74.

Top institutional investors of Elm Market Navigator ETF include JPMorgan Chase & Co. (4.63%).

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

Issuer
Elm Funds
Fund Name
Elm Market Navigator ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ELM
Inception Date
2/11/2025
Fund Manager
Victor Haghani, James White
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
33

Fund Statistics

Assets Under Management
$448.46 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Elm Partners Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$300.00
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ELM Sector Exposure

ELM Industry Exposure


This page (NYSEARCA:ELM) was last updated on 8/24/2025 by MarketBeat.com Staff
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