ELM ETF

ELM ETF
$29.31
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Fund Essentials - as of Sep 15, 2026

Net Assets
$593M
Expense Ratio
0.24%
Dividend Yield (Current)
2.50%
Holdings
40
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+8.19%
1 Year+14.45%

Asset Allocation

Cash: 0.32%
Other: 99.67%
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Top Holdings

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TickerNameWeight
VBILVanguard 0-3 Month Treasury Bill Etf26.51%
VTIVanguard Total Stock Market ETF22.59%
VWOVanguard Emerging Markets Stock Index Fund;Etf13.50%
SCHPSchwab US Tips ETF7.48%
VPLVanguard Ftse Pacific ETF5.19%
Top 10 Concentration: 90.27%Report Date: Sep 15, 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 $592.9M in net assets. ELM expense ratio is 0.24%, holding 40 positions across sectors including Financials, Real Estate. Inception date: 2025-02-10.

ELM performance shows a YTD return of 8.19%. The 1-year return is 14.45%. ELM dividend yield stands at 2.50%, paid annually.

ELM top holdings include Vanguard 0-3 Month Treasury Bill Etf (26.5%), Vanguard Total Stock Market ETF (22.6%), Vanguard Emerging Markets Stock Index Fund;Etf (13.5%), Schwab US Tips ETF (7.5%), Vanguard Ftse Pacific ETF (5.2%). 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
+1.69%
YTD
+8.19%
1 Year
+14.45%
3 Year
N/A

Top 10 Holdings (90.3% of portfolio)

#TickerNameSectorWeight
1VBILVanguard 0-3 Month Treasury Bill EtfUnknown26.51%
2VTIVanguard Total Stock Market ETFFinancials22.59%
3VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials13.50%
4SCHPSchwab US Tips ETFFinancials7.48%
5VPLVanguard Ftse Pacific ETFUnknown5.19%
6IEURIshares Core Msci Europe ETFUnknown4.28%
7BBEUJpm Betabuil EurUnknown4.18%
8VNQReit Etf (Vanguard)Unknown2.33%
9AGGIshares Core U.s. AggregateFinancials2.21%
10VGKVanguard Ftse Europe ETFUnknown2.00%