Stock Taper
Elm
EXCHANGE TRADED FUND

ELM

Elm Market Navigator ETF
$29.41 ▲ 0.15%
+$0.04 TODAY

FUND FACTS

Manager Elm
Assets $599.02M
Expense ratio 0.24%
Inception Feb 12, 2025
Asset class Asset allocation
Holdings 0
Volume 9.72K
Avg volume 23.53K

ABOUT THIS FUND

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.

PRICE

$29.41 ▲ UP 0.15% (+$0.04)
$29.34$29.37$29.40$29.439:46 AM10:44 AM11:42 AM12:40 PM1:38 PM2:36 PM3:34 PM29.41

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 26.22% OF THE FUND
Technology 26.22%
Financial Services 17.48%
Industrials 11.19%
Consumer Cyclical 8.20%
Healthcare 8.01%
Real Estate 7.01%
Communication Services 6.02%
Basic Materials 4.81%
Consumer Defensive 4.44%
Energy 4.16%
Utilities 2.46%

BY REGION

UNITED STATES IS 99.42% OF THE FUND
United States 99.42%
— Other 0.58%