ELMElm Market Navigator ETF
Seeks long-term, risk-adjusted growth of capital.
By Elm Partners Management LLC · Launched 2025
Annual Cost
0.24%
#1,057 of 5,854 · low cost
Fund Size
$578M
#1,482 of 5,854 · large
Return (1Y)Goal
+15.0%
Track Record
1 year
#4,063 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,573+15.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Mixed assetRegion
North americaWhat it actually holds
By weightConcentration
Top 10 holdings = 89.6% of fund✓ diversified through underlying funds
Schwab US TIPS ETF
19.3%
Vanguard Total Stock Market ET
17.8%
Vanguard FTSE Emerging Markets
15.8%
Vanguard 0-3 Month Treasury Bi
9.9%
Vanguard FTSE Pacific ETF
6.3%
JPMorgan BetaBuilders Europe E
5.9%
iShares Core MSCI Europe ETF
4.9%
iShares Core U.S. Aggregate Bo
3.9%
First American Government Obli
3.0%
Vanguard FTSE Europe ETF
2.7%
Asset allocation
Stocks
62.8%
Cash
26.3%
Bonds
10.8%
Other
0.2%
By sector
Technology
27.0%
Financial Services
16.6%
Industrials
11.8%
Consumer Cyclical
8.4%
Healthcare
7.7%
Real Estate
6.5%
Communication
6.4%
Basic Materials
4.6%
Other
11.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.8%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
2.2 years
Credit ratings
US Government
33.5%
AAA
9.7%
AA
82.2%
A
4.1%
BBB
4.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term, risk-adjusted growth of capital.
- Strategy
- Actively manages a "fund of funds" portfolio, investing in a dynamic mix of equity and fixed income markets through unaffiliated registered investment companies. Targets domestic and foreign companies, including emerging markets, and may invest in securities of any market capitalization.
- Inception date
- February 10, 2025
- Fund family
- Elm Partners Management LLC
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Data updated on 2026-08-03