ELM ETF

ELM ETF
$29.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$595M
Expense Ratio
0.24%
Dividend Yield (Current)
2.50%
Holdings
20
Inception Date
Feb 10, 2025
Fund Family
Elm Partners Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.39%
1 Year+15.64%

Asset Allocation

Cash: 0.24%
Other: 99.76%
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Top Holdings

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TickerNameWeight
VBILVanguard 0-3 Month Treasury Bill Etf25.74%
VTIVanguard Total Stock Market ETF22.68%
VWOVanguard Emerging Markets Stock Index Fund;Etf14.10%
SCHPSchwab US Tips ETF6.88%
VPLVanguard Ftse Pacific ETF5.72%
Top 10 Concentration: 90.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Annually
Latest Distribution
$0.13
Dec 31, 2025
12M Distributions
2 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ELM ETF Overview

ELM ETF (Elm Market Navigator ETF) is managed by Elm Partners Management LLC with $594.6M in net assets. ELM expense ratio is 0.24%, holding 20 positions across sectors including Financials, Real Estate. Inception date: 2025-02-10.

ELM performance shows a YTD return of 6.39%. The 1-year return is 15.64%. ELM dividend yield stands at 2.50%, paid annually.

ELM top holdings include Vanguard 0-3 Month Treasury Bill Etf (25.7%), Vanguard Total Stock Market ETF (22.7%), Vanguard Emerging Markets Stock Index Fund;Etf (14.1%), Schwab US Tips ETF (6.9%), Vanguard Ftse Pacific ETF (5.7%). Go to all ELM holdings, ELM sectors, or ELM dividends.

ELM can be compared against other funds. Use ELM overlap to find shared positions, or ELM vs another fund for a side-by-side view. ELM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.44%
YTD
+6.39%
1 Year
+15.64%
3 Year
N/A

Top 10 Holdings (90.5% of portfolio)

#TickerNameSectorWeight
1VBILVanguard 0-3 Month Treasury Bill EtfUnknown25.74%
2VTIVanguard Total Stock Market ETFFinancials22.68%
3VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials14.10%
4SCHPSchwab US Tips ETFFinancials6.88%
5VPLVanguard Ftse Pacific ETFUnknown5.72%
6IEURIshares Core Msci Europe ETFUnknown4.35%
7BBEUJpm Betabuil EurUnknown4.24%
8VNQReit Etf (Vanguard)Unknown2.57%
9AGGIshares Core U.s. AggregateFinancials2.22%
10VGKVanguard Ftse Europe ETFUnknown2.03%