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ELM ETF · Elm Market Navigator ETF
The ELM Exchange Traded Fund (ETF) is provided by Elm Partners Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-0.43%
Last price
$27.93
1M perf.
+0.65%
1M flows
N/A
AuM
€461M
E/R
0.22%
Rating
Not rated
ESG Consensus®
ELM
$27.93
Performance & flows
January 12, 2026 → April 10, 2026
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ELM
$27.95
+0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.65% | +0.34% | +22.41% | N/A | N/A | +2.94% | +2.94% | +2.85% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/10/2026
$27.95
1D NAV change
+0.13%
Dividend policy
No. of holdings
31667
Inception date
2/11/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Elm Market Navigator ETF (the “Fund”) seeks attractive long-term, risk-adjusted growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.34% | +22.41% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
59.44%
Taiwan
4.18%
Japan
3.86%
United Kingdom
3.15%
India
2.86%
China
2.34%
Cayman Islands
2.28%
Canada
2.07%
Unavailable
1.29%
Other
18.53%
Sectors
Sovereign
19.58%
Information Technology
14.35%
Financials
10.98%
Industrials
7.77%
Consumer Discretionary
6.14%
Health Care
5.13%
Communication Services
4.28%
Materials
3.41%
Unavailable
14.61%
Other
13.73%
Diversification
Total weight of top 15 holdings out of 31667
Top 15 holdings
Data as of February 28, 2026
US9220408457
TWN SEMICONT MAN
NVIDIA
APPLE
MICROSOFT-T
US91282CNS60
USA, TIPS 2.125% 15jan2035, USD (A-2035)
USA, TIPS 1.875% 15jul2034, USD (D-2034)
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AMAZON.COM INC
USA, TIPS 1.75% 15jan2034, USD (A-2034)
ALPHABET INC-CL
US91282CNB36
US91282CPH87
USA, TIPS 1.125% 15jan2033, USD (A-2033)
USA, TIPS 1.375% 15jul2033, USD (D-2033)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Elm Partners Management
Elm Partners Management ID Card
Number of funds
1
Total AuM
€461M
Expense ratio range
0.22% - 0.22%
Average expense ratio
0.22%
Top 1 funds by Elm Partners Management
| AuM | ||
|---|---|---|
ELM | Elm Market Navigator ETF | €461M |
Frequently asked questions about ELM
What does Elm Market Navigator ETF, ELM, invest in?
ELM is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Equities and Bonds.
What is the Total Expense ratio (TER) of ELM?
ELM carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was ELM launched?
ELM was introduced to the market on February 11, 2025. It trades on United States
Who is the ETF issuer of ELM?
Elm Market Navigator ETF, ELM, is provided by Elm Partners Management. Learn more about Elm Partners Management here.
What is the current assets under management (AUM) of ELM?
ELM oversees €461M in assets as of April 10, 2026.
How has ELM performed lately?
Based on data from April 10, 2026, ELM returned 0.65% over the past month, 0.34% over the last three months and 2.85% year-to-date.
What are the latest inflows or outflows for ELM?
As of April 10, 2026, ELM recorded net flows of +€20M year-to-date.
Does ELM distribute dividends?
ELM follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 2.65%.
What are the main country or region exposures of ELM?
As of February 28, 2026, ELM has significant geographic allocations in USA, Taiwan and Japan.
In which sector or theme does ELM invest in?
As of February 28, 2026, ELM focuses largely on Sovereign, Information Technology and Financials.
How many securities does ELM hold and how diversified is it?
As of February 28, 2026, ELM holds 31667 positions in its portfolio, with 17.23% of assets concentrated in its top 15 holdings.
What are the main positions in ELM?
As of February 28, 2026, ELM top three holdings include US9220408457, TWN SEMICONT MAN and NVIDIA.
What is the base currency of ELM?
The base currency of ELM is USD.
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