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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 $590.94M 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$590.94M
Expense ratio0.24%
CategoryGlobal Moderately Aggressive Allocation
Dividend yield2.53%
NAV$29.04
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 29.27%
VTI Vanguard MStar Total Stk Mkt ETF 22.84%
VWO Vanguard FTSE Emerging Markets ETF 12.96%
SCHP Schwab US TIPS ETF™ 7.36%
VPL Vanguard FTSE Pacific ETF 4.79%
IEUR iShares Core MSCI Europe ETF 4.18%
BBEU JPMorgan BetaBuilders Europe ETF 4.07%
BND Vanguard Total Bond Market ETF 2.53%
VGK Vanguard FTSE Europe ETF 1.95%
BBCA JPMorgan BetaBuilders Canada ETF 1.75%

Other Global Moderately Aggressive Allocation ETFs

TickerFundAssetsExpense
AOA iShares Core 80/20 Aggressive Allocation ETF $3.29B 0.15%
PPI Astoria Real Asset ETF $155.46M 0.57%
KEAT Keating Active ETF $117.01M 0.85%
KNOW Fundamentals First ETF $8.50M 1.07%
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