# ELM (Elm Market Navigator ETF)

Elm · Allocation ETFs · Moderate · data as of Oct 14, 2026

ELM returned +9.8% over the year to Oct 14, 2026, charges 0.24% a year and holds $578m in net assets on Jun 30, 2026.

ELM returned +9.8% over the past year.

## Key facts

- ELM, total return, 1 year: +9.8%, as of Oct 14, 2026.
- ELM, expense ratio: 0.24%, as of Oct 14, 2026.
- ELM, holdings: 18, as of Oct 14, 2026.
- ELM, below its high: −2.1%, as of Oct 14, 2026.
- ELM, 12-month yield, capital gains included, on its starting price: 2.7%, as of Oct 14, 2026.
- ELM, last payment, ex-date Dec 31, 2025: $0.1304, as of Oct 14, 2026.
- ELM, net assets: $578m (SEC filing, whole fund, as filed for Jun 30, 2026).

## ELM over each window to Oct 14, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −0.7% | +1.4% |
| 3 months | −0.2% | +2.2% |
| 6 months | +3.1% | +10.5% |
| Year to date | +7.2% | +13.7% |
| 1 year | +9.8% | +17.5% |
| Since launch | +20.0% | +29.6% |
| Since launch, annualised | +11.5% | – |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderate | ETFIQ |
| Expense ratio | 0.24% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $29.22 | ETFIQ |
| First traded | Feb 11, 2025 | ETFIQ |
| Net assets | $578m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −2.1% | ETFIQ |
| Holdings | 18 | ETFIQ |
| Top ten weight | 89.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: +$4.3m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/elm.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has ELM performed?

Over the year to Oct 14, 2026, ELM returned +9.8% with distributions reinvested, against +17.5% for the S&P 500.

### What does ELM cost?

The prospectus expense ratio is 0.24% a year.

### What does ELM hold?

18 positions as filed for Jun 30, 2026, with the top ten at 89.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is ELM below its high?

2.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, ELM, allocation fund, data as of Oct 14, 2026. https://etfiq.com/funds/elm
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/elm  ·  JSON: https://etfiq.com/funds/elm.json