ELMElm Market Navigator ETF

Diversifier1y track recordRanked #30 of 240 in this goal

Seeks long-term, risk-adjusted growth of capital.

By Elm Partners Management LLC · Launched 2025

Annual Cost

0.24%

#1,152 of 5,562 · low cost

Fund Size

$574M

#1,455 of 5,562 · large

Return (1Y)Goal

+19.5%

Track Record

1 year

#4,157 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,937+19.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Index tracking

What it actually holds

By weight

Concentration

Top 10 holdings = 93.2% of fund✓ diversified through underlying funds

Vanguard Total Stock Market ET

22.2%

Vanguard FTSE Emerging Markets

19.0%

Schwab US TIPS ETF

18.1%

Vanguard FTSE Pacific ETF

7.1%

iShares Core MSCI Europe ETF

6.7%

Vanguard Total Bond Market ETF

6.4%

JPMorgan BetaBuilders Europe E

6.2%

Vanguard 0-3 Month Treasury Bi

2.7%

iShares Core U.S. Aggregate Bo

2.6%

JPMorgan BetaBuilders Canada E

2.3%

Asset allocation

Stocks

66.5%

Bonds

16.9%

Cash

16.5%

Other

0.1%

By sector

Technology

24.0%

Financial Services

17.1%

Industrials

12.3%

Consumer Cyclical

8.7%

Healthcare

7.8%

Real Estate

6.7%

Communication

6.6%

Basic Materials

4.9%

Other

11.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.7%Low

Year-on-year price swings

Max drawdown

-9.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

1.9 years

Credit ratings

US Government

29.9%

AAA

9.0%

85.3%

2.8%

BBB

2.8%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term, risk-adjusted growth of capital.
Strategy: Actively manages a fund of funds investing in a dynamic portfolio of unaffiliated registered investment companies, including mutual funds and ETFs, to provide exposure to equity and fixed income markets. The portfolio includes domestic and foreign equity securities, REITs, and various fixed income securities, including junk bonds. Uses Dynamic Index Investing for asset allocation, starting with 75% equity and 25% fixed income. The Adviser evaluates asset classes based on expected returns and risk, rebalancing the portfolio as needed.
Inception date: February 10, 2025
Fund family: Elm Partners Management LLC