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Launched

Elm Market Navigator ETF

ELMNYSE ArcaB

$29.100.00 (0.00%)

At close: Nov 2, 2026, 4:00 PM ET

B58/ 100

Rank 14 of 37 in Multi-Asset Allocation

B58/100Rank 14 of 37inMulti-Asset Allocation
Intraday session: flat, 79 prints from 29.10 to 29.10. Range 29.08 to 29.27. Use the arrow keys to read each point.29.1529.2029.2510 AM12 PM2 PM4 PM
Expense ratio
0.24%
Fund size
$593M
1Y total return
+8.0%
Yield · Last 12 months
No data
Holdings
21
Avg volume · 30D
24.3K sh
52W range
low $26.57high $29.90
Launched

The ETF.net ELM Grade

B

Score 58 out of 100

Category
Multi-Asset Allocation⁠
Rank
14 of 37
Six-pillar profile for ELM. Scores out of 100: Cost 89, Risk 52, Mission 39, Tradability 46, Holdings 39, Durability 69. Strongest: Cost (89). Weakest: Holdings (39). Leans toward Cost.

Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A89 out of 100
    Rank 5 of 37

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    D39 out of 100
    Rank 25 of 29

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C52 out of 100
    Rank 19 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C46 out of 100
    Rank 22 of 37

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D39 out of 100
    Rank 25 of 33

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B69 out of 100
    Rank 10 of 37

Our read on ELM

ETF.net Research

In short

BMost allocation funds pick a stock/bond mix and stick to it. ELM runs a rules-based dial instead, shifting across global stocks, bonds, real estate and cash as conditions change, for a flat 0.24% a year with no temporary waiver holding that number down.

Stated mandate

The Fund is an actively managed fund of funds using a rules-based asset-allocation process to dynamically invest across equity, fixed-income, real-estate, and cash-related markets.

Why people hold it

  • The mix moves: a rules-based process shifts across equity, fixed income, real estate and cash markets, so you are not locked into one static stock/bond split.
  • 0.24% flat, with no waiver holding it there, and below the median of the 37 allocation funds compared. Less than peers INCE (0.29%) and TRTY (0.39%).
  • Elm ran this strategy in a private fund for roughly 13 years before converting it into an ETF in February 2025. The wrapper is new, the playbook is not.businesswire.com
  • One fund of funds covers US, developed international and emerging-market stocks plus bonds, so the global spread arrives in a single line on your statement.

Worth knowing

  • Volume is light next to the giant allocation ETFs, so limit orders and a glance at the spread matter more here.
  • Cheap for an active allocator, but static rivals undercut it: UCBG runs 0.06% and AOA 0.15% net of a waiver through November 30, 2026.
  • By design the allocation can swing well away from a static baseline, so its path can look nothing like a plain balanced fund; the ETF's own record starts in February 2025.elmwealth.com

ELM Performance

Launched Feb 12, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
ELM$10,798
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. ELM $10,798. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ELM. Periods over one year show the average yearly return.
PeriodELM
Year to date+6.8%
1 month−0.3%
3 months−0.2%
1 year+8.0%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ELM
YearReturn barELM
2026 YTD+6.8%
2025+12.1%

Since listing, Feb 12, 2025

ELM in the news

ELM Dividends

Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 2 payments from 2025 to 2026 YTD. Dec 23, 2025 $0.61; Dec 31, 2025 $0.13. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 31, 2025Jan 2, 2026$0.13
Dec 23, 2025Dec 24, 2025$0.61

$10,000 in ELM 1 year ago paid $267 in dividends.

ELM Risk

Risk pillarC52 out of 100Rank 19 of 35 in Multi-Asset Allocation
How much the fund’s monthly returns vary, scaled to a year.
7.7%
Annualised · 20 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.96
vs 3-month T-bills · 20 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−9.0%
20 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.50
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

ELM Cost

Compare ELM and UCBG

Overpaying vs UCBG, cheapest in Multi-Asset Allocation

$3,689

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ELM 0.24%

    $4,959

  • UCBG 0.06% Cheapest

    $1,270

$10,000
30 years

Cost over time

  • ELM 0.24%
  • UCBG 0.06%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530ELM $4,959UCBG $1,270

Year by year

YearELMUCBGOverpaying
10$437$110$327
20$1,699$432$1,267
30$4,959$1,270$3,689

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