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Elm Market Navigator ETF (ELM)
About this ETF
The Elm Market Navigator ETF seeks long-term, risk-adjusted growth of capital through a portfolio of low-cost index ETFs. ELM dynamically allocates across US equities, Non-US equities, and Fixed Income using a rules-based approach that evolves in response to changing market conditions.
Price
Top 10 holdings
| Vanguard 0-3 Month Treasury Bill ETF VBIL | 23.99% |
| Vanguard Total Stock Market ETF VTI | 23.10% |
| Vanguard FTSE Emerging Markets ETF VWO | 13.61% |
| Schwab US TIPS ETF SCHP | 7.04% |
| Vanguard FTSE Pacific ETF VPL | 5.49% |
| JPMorgan BetaBuilders Europe ETF | 5.28% |
| iShares Core MSCI Europe ETF | 4.51% |
| Vanguard Real Estate ETF VNQ | 2.62% |
| iShares Core U.S. Aggregate Bond ETF AGG | 2.26% |
| Vanguard FTSE Europe ETF | 2.03% |
Sector mix
Price chart
Returns
| 1 month | +1.75% |
| 3 months | +4.26% |
| 6 months | +5.28% |
| Year to date | +6.86% |
| 1 year | +12.04% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.05% |
| Sharpe (1y) | 1.18 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.60 |
| Max drawdown (1y) | -7.52% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -9.02% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.85 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-31 | 2026-01-02 | USD 0.1300 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck Short Muni ETF SMB | 0.07% | 312.74M | 0.0% |
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| Eaton Vance Ultra-Short Income ETF EVSB | 0.17% | 232.46M | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| BMO Growth ETF ZGRO.TO | 0.18% | 549.82M | 0.0% |
