Elm Market Navigator ETF (ELM)
Management Company · ARCX · Series S000089248 · View on SEC EDGAR ↗
$29.79
As of Aug. 28, 2026
▲ +0.03 (+0.10%)
1-day change
$29.57 – $29.86
52-week range
- Net assets
- $577.9M
- Holdings
- 19
- As of
- June 30, 2026
- Top 10 holdings weight
- 104.68%
- Effective number of positions
- 5.7
- Positions above 1%
- 16
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
ELM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.44% | ▲ +0.44% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- Last month (Jun 2026)
- +$4.3M
- Quarter ending Jun 2026
- +$14.6M
- Trailing 12 months
- +$93.2M
Jul 2025 – Jun 2026
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.
Full composition 19 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard 0-3 Month Treasury Bi | 922040845 | $142.0M | 24.57 | 1,875,983 | EC | US |
| Vanguard Total Stock Market ET | 922908769 | $132.7M | 22.96 | 358,575 | EC | US |
| First American Government Obli | 31846V336 | $98.5M | 17.05 | 98,542,215 | STIV | US |
| Vanguard FTSE Emerging Markets | 922042858 | $75.6M | 13.08 | 1,266,257 | EC | US |
| Schwab US TIPS ETF | 808524870 | $41.2M | 7.12 | 1,552,839 | EC | US |
| Vanguard FTSE Pacific ETF | 922042866 | $32.3M | 5.59 | 279,090 | EC | US |
| JPMorgan BetaBuilders Europe E | 46641Q191 | $30.6M | 5.30 | 393,559 | EC | US |
| iShares Core MSCI Europe ETF | 46434V738 | $26.1M | 4.52 | 347,426 | EC | US |
| iShares Core U.S. Aggregate Bo | 464287226 | $13.2M | 2.28 | 133,136 | EC | US |
| Vanguard Real Estate ETF | 922908553 | $12.8M | 2.21 | 132,456 | EC | US |
| Vanguard FTSE Europe ETF | 922042874 | $11.7M | 2.03 | 132,573 | EC | US |
| JPMorgan BetaBuilders Canada E | 46641Q225 | $10.1M | 1.75 | 101,898 | EC | US |
| Vanguard Small-Cap ETF | 922908751 | $9.3M | 1.61 | 30,782 | EC | US |
| Vanguard Value ETF | 922908744 | $9.2M | 1.59 | 42,274 | EC | US |
| iShares Core MSCI Emerging Mar | 46434G103 | $8.5M | 1.46 | 102,140 | EC | US |
| Vanguard Total Bond Market ETF | 921937835 | $8.1M | 1.40 | 110,439 | EC | US |
| Schwab US Broad Market ETF | 808524102 | $5.4M | 0.93 | 185,287 | EC | US |
| Schwab U.S. REIT ETF | 808524847 | $3.1M | 0.54 | 130,680 | EC | US |
| iShares Core MSCI Pacific ETF | 46434V696 | $1.5M | 0.26 | 18,381 | EC | US |
Sector breakdown
Other/Unmapped
100.0%
Dividends 2 payments
2.48%
TTM yield
$0.74
TTM payout / share
Weekly
(est.)
| 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 |
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