Elm Market Navigator ETF (ELM): ETF
ETF traded on ARCX under symbol ELM. Quoted in usd.
Elm Market Navigator ETF
+0.19%$28.84
ARCX:ELMAsset allocation
AUM $594.21M·YTD --·Yield --
ARCX:ELM$28.84+0.19%AUM $594.21MAbout ELM
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.
Largest holdings
- VBIL Vanguard 0-3 Month Treasury Bill ETF37.48%
- VTI Vanguard Morningstar Total Stock Market ETF20.65%
- SCHP Schwab US TIPS ETF10.70%
- VWO Vanguard FTSE Emerging Markets ETF9.45%
- BND Vanguard Total Bond Market ETF5.36%
- IPAC iShares Core MSCI Pacific ETF3.32%
- ITOT iShares Core S&P Total U.S. Stock Market ETF2.23%
- VGK Vanguard FTSE Europe ETF1.66%
- VPL Vanguard FTSE Pacific ETF1.45%
- IEUR iShares Core MSCI Europe ETF1.23%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,932
Total Return
+$41,932
(+59.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$594.21M
NAV$28.78
Premium/Discount+0.19%
Expense Ratio0.24%
Market Cap$583.20M
Shares Outstanding19.93M
Inception DateFeb. 12, 2025
Fund Details
IssuerElm
Asset ClassAsset allocation
Beta0.49
SectorFinancial Services
DomicileUS
52-Week Range
$26.57$29.90
Current: $28.84
Volume
Volume40.37K
Avg Volume26.90K
Vol/Avg1.50x
30d
38.63K
60d
31.57K
90d
30.29K
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