ELM Elm Market Navigator ETF
The fund is an actively managed “fund of funds” that seeks to achieve its investment objective by investing in a dynamic portfolio of other unaffiliated registered investment companies, including mutual funds, index-based exchange-traded funds (“ETFs”), and actively managed ETFs, that provide exposure to equity markets and fixed income markets.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ELM | -0.6% | -2.5% | +6.6% | +8.3% | — | — |
| Asset allocation average (52 funds) | -1.6% | -4.7% | +4.4% | +6.0% | +9.9% | +3.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VBIL Vanguard 0-3 Month Treasury Bill ETF | 39.69% |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | 17.30% |
| 3 | SCHP Schwab US TIPS ETF | 11.27% |
| 4 | VWO Vanguard FTSE Emerging Markets ETF | 8.16% |
| 5 | BND Vanguard Total Bond Market ETF | 5.23% |
| 6 | VPL Vanguard FTSE Pacific ETF | 3.54% |
| 7 | VGK Vanguard FTSE Europe ETF | 3.09% |
| 8 | SPYM State Street SPDR Portfolio S&P 500 ETF | 1.95% |
| 9 | SCHH Schwab U.S. REIT ETF | 1.33% |
| 10 | BBCA JPMorgan BetaBuilders Canada ETF | 1.33% |
| 11 | IEUR iShares Core MSCI Europe ETF | 1.22% |
| 12 | BBEU JPMorgan BetaBuilders Europe ETF | 1.20% |
| 13 | VTV Vanguard Morningstar Value ETF | 1.01% |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.99% |
| 15 | VB Vanguard Morningstar Small-Cap ETF | 0.89% |
| 16 | IUSV ISHARES CORE US VALUE ETF | 0.54% |
| 17 | AGG iShares Core U.S. Aggregate Bond ETF | 0.42% |
| 18 | ELM First American Government Obligations Fund 12/01/2031 | 0.26% |
| 19 | SCHB Schwab US Broad Market ETF | 0.24% |
| 20 | IPAC iShares Core MSCI Pacific ETF | 0.21% |
| 21 | ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.14% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 31, 2025 | $0.1300 |
| Dec 23, 2025 | $0.6090 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ELM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error