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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
Last price
$27.27
1M perf.
-3.23%
1M flows
-€12M
AuM
€459M
E/R
0.22%
Rating
Not rated
ESG Consensus®
ELM
$27.27
Performance & flows
December 12, 2025 → March 12, 2026
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ELM
$27.37
+1.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.23% | +1.42% | +14.71% | N/A | N/A | -4.24% | +0.71% | +0.71% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$27.37
1D NAV change
-1.31%
Dividend policy
No. of holdings
31727
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 | +1.42% | +14.71% | 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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Countries
USA
56.53%
Taiwan
4.10%
Japan
4.07%
United Kingdom
3.29%
India
3.06%
Cayman Islands
2.73%
China
2.51%
Canada
2.27%
Unavailable
1.84%
Other
19.60%
Sectors
Sovereign
20.55%
Information Technology
14.62%
Financials
11.75%
Industrials
7.80%
Consumer Discretionary
6.59%
Health Care
5.15%
Communication Services
4.66%
Materials
3.46%
Unavailable
12.89%
Other
12.53%
Diversification
Total weight of top 15 holdings out of 31727
Top 15 holdings
Data as of January 31, 2026
US9220408457
TWN SEMICONT MAN
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
US91282CNS60
USA, TIPS 2.125% 15jan2035, USD (A-2035)
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TENCENT HOLDINGS
USA, TIPS 1.875% 15jul2034, USD (D-2034)
USA, TIPS 1.75% 15jan2034, USD (A-2034)
ALPHABET INC-CL
US91282CPH87
US91282CNB36
USA, TIPS 1.125% 15jan2033, USD (A-2033)
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Elm Partners Management
Elm Partners Management ID Card
Number of funds
1
Total AuM
€459M
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 | €459M |
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 €459M in assets as of March 12, 2026.
How has ELM performed lately?
Based on data from March 12, 2026, ELM returned -3.23% over the past month, 1.42% over the last three months and 0.71% year-to-date.
What are the latest inflows or outflows for ELM?
As of March 12, 2026, ELM recorded net flows of -€12M over the last month and +€20M year-to-date.
Does ELM distribute dividends?
ELM follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.70%.
What are the main country or region exposures of ELM?
As of January 31, 2026, ELM has significant geographic allocations in USA, Taiwan and Japan.
In which sector or theme does ELM invest in?
As of January 31, 2026, ELM focuses largely on Sovereign, Information Technology and Financials.
How many securities does ELM hold and how diversified is it?
As of January 31, 2026, ELM holds 31727 positions in its portfolio, with 15.94% of assets concentrated in its top 15 holdings.
What are the main positions in ELM?
As of January 31, 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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