Elm Market Navigator ETF (ELM)
Holdings data is not available for this fund yet.
ELM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.05% | ▼ -1.05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.18% | ▼ -1.18% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 31, 2025 | $0.1300 |
| Dec. 23, 2025 | $0.6090 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Elm Partners Management LLC | $180,716,114 | 91.96% | 6,168,649 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,257,720 | 2.17% | 145,335 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $3,782,101 | 1.92% | 129,100 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $1,836,995 | 0.93% | 64,797 | Shares | June 30, 2026 |
| Creative Planning | $1,582,008 | 0.81% | 54,001 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $1,358,422 | 0.69% | 46,369 | Shares | June 30, 2026 |
| W1M Asset Management Ltd | $1,347,385 | 0.69% | 45,978 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $667,042 | 0.34% | 22,769 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $380,377 | 0.19% | 12,984 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $285,137 | 0.15% | 9,733 | Shares | June 30, 2026 |
| COWA, LLC | $244,679 | 0.12% | 8,352 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $35,155 | 0.02% | 1,200 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $20,068 | 0.01% | 685 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $954 | 0.00% | 32,565 | Shares | June 30, 2026 |
| Avion Wealth | $162 | 0.00% | 5,535 | Shares | June 30, 2026 |