Summary
Elm Market Navigator ETF is an ETF - a fund traded on an exchange like a stock - run by Elm. Positions inside: 20. The ten largest make up 95% of the fund.
- Yearly costs
- 0.24%
- Fund size
- $594.4M
- Positions
- 20
- Dividend yield
- 0.45%
- Running since
- 2025
What speaks for it
- Costs of 0.24% a year are below the middle of comparable funds (0.75%).
What to watch
- The ten largest positions make up 95% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- It trades little: only about $674.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- +0.5%
- This year
- +6.8%
- 1 year
- +4.7%
What is inside?
Concentrated- 1 VBVanguard 0-3 Month Treasury Bill ETF VBIL 34%
- 2 VTVanguard Total Stock Market Index Fund VTI 23%
- 3 VWVanguard FTSE Emerging Markets ETF VWO 11%
- 4 SCSchwab US TIPS ETF SCHP 9.6%
- 5 BNVanguard Total Bond Market Index Fund BND 4.7%
- 6 VPVanguard FTSE Pacific ETF VPL 4.5%
- 7 BBJPMorgan BetaBuilders Europe ETF BBEU 3.3%
- 8 IEiShares Core MSCI Europe ETF IEUR 2.2%
- 9 BBJPMorgan BetaBuilders Canada ETF BBCA 1.8%
- 10 VGVanguard FTSE Europe ETF VGK 1.4%
Positions in the fund: 20. The ten largest make up 95% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 27%
- Financials 18%
- Industrials 11%
- Healthcare 8.4%
- Consumer cyclical 8.4%
- Other 26%
By country
- United States 100%
- Other countries 0.2%
Largest sector: Technology (27%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $24.00
- Over 20 years
- $1,187
From every $10,000 invested the fund takes $24.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,187.
How has it done?
Growing slowly- Over the last year
- +4.7%
- Deepest drop
- -9.0%
- Yearly volatility
- 9.7%
Growth over the last year: 4.7%. Deepest drop in these years: 9.0% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.45%
- Payments a year
- 1
- Last payment
- $0.13
Over the last 12 months it paid $0.13 per share, which is 0.45% of today's price. The last payment was $0.13 on Dec 31, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $674.4K
- Shares a day
- 23K
On an average day about $674.4K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CF CFIT Cambria ETF Trust - Cambria Fixed Income Trend ETF | United States | 0.64% | $44.9M | -2.0% | Pays out | 34% |
DD DDXX EA Series Trust - Defined Duration 20 ETF | United States | 0.34% | $20.6M | - | Pays out | 24% |
RP RPAR RPAR Risk Parity ETF | United States | 0.52% | $556.8M | -0.7% | Pays out | 20% |