ELM
Elm Market Navigator ETF
1W: -0.6%
1M: -1.1%
3M: -0.3%
YTD: +7.1%
1Y: +6.8%
$29.31
+0.11 (+0.38%)
Weekly Expected Move ±1.0%
$29
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$581M
Holdings18
Top 10 Wt91.7%
Volume80,390
Avg Volume22,784
Beta0.49
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-12
Sector Allocation
Financial Services
99.6%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard 0-3 Month Treasury Bill ETF | VBIL | 29.17% | $173.0M | 2,284,619 |
| 2 | Vanguard Morningstar Total Stock Market ETF | VTI | 22.82% | $135.3M | 360,642 |
| 3 | Vanguard FTSE Emerging Markets ETF | VWO | 12.99% | $77.0M | 1,291,750 |
| 4 | Schwab US TIPS ETF | SCHP | 7.34% | $43.5M | 1,731,307 |
| 5 | Vanguard FTSE Pacific ETF | VPL | 4.78% | $28.4M | 244,173 |
| 6 | iShares Core MSCI Europe ETF | IEUR | 4.22% | $25.0M | 335,150 |
| 7 | JPMorgan BetaBuilders Europe ETF | BBEU | 4.10% | $24.3M | 317,545 |
| 8 | Vanguard Total Bond Market ETF | BND | 2.53% | $15.0M | 213,364 |
| 9 | Vanguard FTSE Europe ETF | VGK | 1.97% | $11.7M | 132,848 |
| 10 | JPMorgan BetaBuilders Canada ETF | BBCA | 1.76% | $10.4M | 102,790 |