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Elm Market Navigator ETF (ELM)

Global Moderately Aggressive Allocation · Elm Partners Management LLC · NYSE

Global Moderately Aggressive AllocationETF
Elm Market Navigator ETF (ELM) is an exchange-traded fund in the Global Moderately Aggressive Allocation category. It has $577.85M in assets, an expense ratio of 0.24% and a 2.53% dividend yield. The fund is an actively managed “fund of funds” that seeks to achieve its investment objective by investing in a dynamic portfolio of other unaffiliated registered investment companies, including mutual funds, index-based exchange-traded funds (“ETFs”), and actively managed ETFs, that provide exposure to equity markets and fixed income markets.
Assets under management$577.85M
Expense ratio0.24%
CategoryGlobal Moderately Aggressive Allocation
Dividend yield2.53%
NAV$29.30
Fund familyElm Partners Management LLC
ExchangeNYSE

Top holdings

The largest positions Elm Market Navigator ETF reports, by weight.

HoldingNameWeight
VBIL Vanguard 0-3 Month Treasury Bill ETF 24.57%
VTI Vanguard Total Stock Market ETF 22.96%
VWO Vanguard FTSE Emerging Markets ETF 13.08%
SCHP Schwab US TIPS ETF™ 7.12%
VPL Vanguard FTSE Pacific ETF 5.59%
BBEU JPMorgan BetaBuilders Europe ETF 5.30%
IEUR iShares Core MSCI Europe ETF 4.52%
AGG iShares Core US Aggregate Bond ETF 2.28%
VNQ Vanguard Real Estate ETF 2.21%
VGK Vanguard FTSE Europe ETF 2.03%

Other Global Moderately Aggressive Allocation ETFs

TickerFundAssetsExpense
AOA iShares Core 80/20 Aggressive Allocation ETF $3.21B 0.15%
PPI Astoria Real Asset ETF $154.80M 0.58%
KEAT Keating Active ETF $110.52M 0.85%
KNOW Fundamentals First ETF $6.93M 1.09%
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