ELM — Elm Market Navigator ETF
Elm Market Navigator ETF (ELM)
ELM pays a 2.54% distribution rate, on a 0.24% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 22.4% over the past 1.5 years, 8.1 points behind SPY at 30.5%. Its deepest 1-year drawdown was 7.5%.
Elm Market Navigator ETF is an actively managed fund of funds that builds a dynamic portfolio from other registered investment companies—including mutual funds, ETFs, and actively managed ETFs—to gain exposure to both equity and fixed income markets. The fund carries a modest expense ratio of 0.24% and currently distributes at a moderate rate. It appeals to investors seeking diversified market exposure through a multi-strategy approach managed by professional advisors.
ELM key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Elm Partners Management LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/10/2025
- Expense ratio
- 0.24%
- Distribution rate
- 2.54%
- Trailing yield
- 2.48%
- Last close
- $29.82
- AUM
- $595,059,623
- Average volume
- 15600.0
- Last dividend
- $0.1300
- Ex-dividend date
- 12/31/2025
- Payment date
- 01/02/2026
- Beta
- 0.6905
- P/E ratio
- 21.1149
More funds from Elm Partners Management LLC.
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