Elm Market Navigator ETF

Frequently Asked Questions About ELM

What does ELM invest in?

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.

What is the expense ratio of ELM?

Elm Market Navigator ETF (ELM) charges an expense ratio of 0.24%. This is the annual fee deducted from fund assets to cover management and operations.

What is ELM's dividend yield?

ELM's trailing-twelve-month yield is 2.53%, calculated from the sum of dividends over the past year divided by the current price.

How big is ELM?

Elm Market Navigator ETF (ELM) manages $594.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is ELM actively managed or an index fund?

ELM is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ELM's is 0.24%) in exchange for the discretion to over- or under-weight positions.

When was ELM launched?

Elm Market Navigator ETF (ELM) launched in February 2025 and is managed by Elm.