Elm Market Navigator ETFELM

Elm[…]

$29.06

−0.1% last session

+6.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ELMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−1.4%	−1.7%	+6.6%	+7.8%	—	—	+19.5%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $596M
Expense ratio: 0.24%
Distribution yield: 2.5%
NAV: $29.03
Volume: 46K
Avg. volume 30D: 29K
High today: $29.24
Low today: $29.04
Previous close: $29.10
52-week high: $29.90
52-week low: $26.58
Our risk indicator: 4/5

ELM in One Breath

ELM Among Its Peers

YTD

#1ELMElm+6.6%$596M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in ELM

$10,000 in ELM became

$11,954

In the S&P 500 (VOO)

$12,764

Total return, dividends in · Feb 12, 2025 – Nov 3, 2026 · S&P 500 uses VOO

ELM’s Top Holdings

Today

VBILVanguard 0-3 Month Treasury Bill ETF37.1%VTI21.0%SCHP10.6%VWO9.6%BND5.3%IPAC3.4%ITOT2.3%VGK1.6%VPL1.5%IEUR1.2%BBEU1.2%BBCA1.1%VTVIEMGVB IUSVSCHBSCHH

VBILVanguard 0-3 Month Treasury Bill ETF37.1%VTI21.0%SCHP10.6%VWO9.6%BND5.3%IPAC3.4%ITOT2.3%VGKVPLIEURBBEUBBCAOther

Financial ServicesOther

Elm ELM · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What ELM Holds

Today

Technology27.4%

[…]

Financial Services96.4%

VBIL 37.1 · VTI 21.0 · SCHP 10.6 · VWO 9.6 · BND 5.3 · ITOT 2.3 · VGK 1.6

Industrials11.4%

[…]

Healthcare8.4%

[…]

Consumer Cyclical8.4%

[…]

Communication Services6.2%

[…]

Basic Materials4.8%

[…]

Elm ELM · share of the fund by sector · as of Nov 3, 2026

Vanguard’s Share of ELM

Today

37.1%

$371 of every $1,000 in ELM is Vanguard

Vanguard held by ELM

$221M

Most Vanguard per dollar

USAF9.1%

Elm ELM · each square = $10 of $1,000 · as of Nov 3, 2026

ELM’s Size vs Its Peers

Today

$596Mthe largest ETF

AUM · ELM and the 0 largest peers · Nov 4, 2026

ELM Fee per $100 vs Peers

Today

$0.24a year
per $100

$24 a year on $10,000

ELM$0.24

Expense ratio · peers · Nov 4, 2026

Inside ELM

as of Nov 3, 2026

ELM

Elm Market Navigator ETF

Today

Technology27.4%Financial Services96.4%VBILVanguard 0-3 Month Treasury Bill ETF37.1%VTI21.0%SCHP10.6%VWO9.6%BND5.3%ITOTVGKVPLIEURBBEUBBCAVTVIEMGIndustrials11.4%Healthcare8.4%Consumer Cyclical8.4%Communication Services6.2%Basic Materials4.8%Consumer Defensive4.6%Energy4.3%Real Estate4.0%Utilities2.5%Other3.4%IPAC

Technology27.4%Financial Services96.4%VBILVanguard 0-3 Month Treasury Bill ETF37.1%VTI21.0%SCHP10.6%VWO9.6%BNDITOT12 moreIndustrials11.4%Healthcare8.4%Consumer Cyclical8.4%Communication Services6.2%Basic Materials4.8%Consumer Defensive4.6%Energy4.3%IPAC

#	Ticker	Company	Weight ▼
1	VBIL	Vanguard 0-3 Month Treasury Bill ETF	37.05%
2	VTI	Vanguard Morningstar Total Stock Market ETF	20.95%
3	SCHP	Schwab US TIPS ETF	10.60%
4	VWO	Vanguard FTSE Emerging Markets ETF	9.59%
5	BND	Vanguard Total Bond Market ETF	5.27%
6	IPAC	iShares Core MSCI Pacific ETF	3.39%
7	ITOT	iShares Core S&P Total U.S. Stock Market ETF	2.26%
8	VGK	Vanguard FTSE Europe ETF	1.64%
9	VPL	Vanguard FTSE Pacific ETF	1.51%
10	IEUR	iShares Core MSCI Europe ETF	1.21%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesBasic MaterialsConsumer DefensiveEnergyReal EstateUtilitiesOther

Elm ELM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

ELM

Elm Market Navigator ETF’s Peers

YTD

ELM has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

ELM vs VOO

YTD

ELM · Elm Market Navigator

+6.6%

VOO · S&P 500

+11.5%

Gap

4.9 pts

Elm ELM and Vanguard VOO · YTD total return · as of Nov 4, 2026

ELM vs Its Peer Average

YTD

ELMAvsBPeer average

1D−0.1%[…]

1M−1.4%[…]

3M−1.7%[…]

YTD+6.6%[…]

1Y+7.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ELM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.45%

Deepest drop · 1Y−7.5%

Lowest point · 5Y−5.7%

52-week range

$29.06

$26.58−2.8% from the high$29.90

Elm ELM · past-year price moves · as of Nov 4, 2026

ELM

Fund Facts

Today

2025launched Feb 12

Tracks[…]

Exchange · CUSIPAMEX · 81752T429

StructureETF

Leverage1x

Cost on $10,000$24 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Elm ELM · fund facts · as of Nov 4, 2026

ELM

Payouts by Year

$0.13per share, Dec 2025

Distribution yield2.5%

Paid[…]

Latest ex-date · paidDec 31 · Jan 2, 2026

2 payouts added up$0.74 a share

Elm ELM · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$29.03

Premium / discount[…]

Median spread · 30D[…]

Volume today46K

Average volume · 30D29K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.24%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$24.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 31, 2025	Jan 2, 2026	$0.13
Dec 23, 2025	Dec 24, 2025	$0.61

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