ELMElm Market Navigator ETF

Diversifier#28 of 228 for Diversifier

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.

Elm Partners Management LLC · Since 2025 (1 year)

Annual Cost

0.24%

#983 out of 5,332 ETFs

Fund Size

$524M

#1394 out of 5,332 ETFs

Dividend Yield

2.72%

Track Record

1 year

#4236 out of 5,332 ETFs

Performance

1 Year

+19.2%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

mixed asset

Strategy

active selection

Asset allocation

Stocks

63.4%

Bonds

25.4%

Cash

11.2%

Other

0.1%

Sector breakdown

Technology

21.0%

Financial Services

17.9%

Industrials

12.6%

Consumer Cyclical

9.1%

Healthcare

8.3%

Real Estate

6.5%

Communication

6.4%

Basic Materials

5.6%

Other

12.7%

Top holdings

Schwab US TIPS ETF™SCHP19.3%

Vanguard Total Stock Market ETFVTI17.8%

Vanguard FTSE Emerging Markets ETFVWO15.8%

Vanguard 0-3 Month Treasury Bill ETFVBIL9.9%

Vanguard FTSE Pacific ETFVPL6.3%

JPMorgan BetaBuilders Europe ETFBBEU5.9%

iShares Core MSCI Europe ETFIEUR4.9%

iShares Core US Aggregate Bond ETFAGG3.9%

Vanguard FTSE Europe ETFVGK2.7%

Schwab US REIT ETF™SCHH2.6%

Risk profile

Volatility (1Y)

9.2%

Moderate

Max drawdown

-9.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

1.9 years

Avg maturity

9.6 years

Credit ratings

US Government

32.2%

AAA

6.5%

87.7%

2.9%

BBB

2.9%

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