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NYSEArca - Delayed Quote USD

Elm Market Navigator ETF (ELM)

24.62
+0.09
+(0.37%)
At close: April 29 at 3:59:50 PM EDT

Top 10 Holdings (88.47% of Total Assets)

SymbolCompany% Assets
SCHP
Schwab U.S. TIPS ETF 17.58%
VTI
Vanguard Total Stock Market Index Fund ETF Shares 12.70%
VWO
Vanguard Emerging Markets Stock Index Fund 11.64%
SGOV
iShares 0-3 Month Treasury Bond ETF 10.79%
IEMG
iShares Core MSCI Emerging Markets ETF 8.69%
VGK
Vanguard FTSE Europe ETF 7.37%
ITOT
iShares Core S&P Total U.S. Stock Market ETF 6.83%
IEUR
iShares Core MSCI Europe ETF 6.50%
IPAC
iShares Core MSCI Pacific ETF 4.22%
MUB
iShares National Muni Bond ETF 2.17%
Get Quotes for Top Holdings

Sector Weightings

SectorELM
Technology   19.32%
Financial Services   19.18%
Industrials   11.75%
Consumer Cyclical   11.19%
Healthcare   8.72%
Communication Services   7.29%
Consumer Defensive   5.79%
Basic Materials   5.10%
Real Estate   4.55%
Energy   4.31%
Utilities   2.77%

Overall Portfolio Composition (%)

Stocks 66.38%
Bonds 21.92%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.47
Price/Sales 0.6
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 30.07%
AAA 5.77%
AA 87.75%
A 3.92%
BBB 2.55%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Global Allocation
Fund Family Elm Partners Management LLC
Net Assets 389.72M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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