ELM — Elm Market Navigator ETF
Data updated: 2026-08-26
ELM — Elm Market Navigator ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $577.85M AUM. Holdings, fees, performance and SEC filings.
ELM Fund Overview
ELM — Elm Market Navigator ETF is a US ETF managed by Series Portfolios Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Series Portfolios Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $577.85M
- 1-year return: 16.4%
- Ticker: ELM
- SEC CIK: 0001650149
- SEC series ID: S000089248
- Share class ID: C000255763
ELM Holdings
Top 10 holdings of Elm Market Navigator ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard 0-3 Month Treasury Bi | 24.57% |
| Vanguard Total Stock Market ET | 22.96% |
| First American Government Obli | 17.05% |
| Vanguard FTSE Emerging Markets | 13.08% |
| Schwab US TIPS ETF | 7.12% |
| Vanguard FTSE Pacific ETF | 5.59% |
| JPMorgan BetaBuilders Europe E | 5.30% |
| iShares Core MSCI Europe ETF | 4.52% |
| iShares Core U.S. Aggregate Bo | 2.28% |
| Vanguard Real Estate ETF | 2.21% |
ELM Portfolio Allocation
Asset-class allocation of Elm Market Navigator ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 17.1% |
ELM Performance
Total returns for ELM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 16.4% |
ELM Risk Information
Risk metrics for ELM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
ELM Costs and Fees
ELM costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 99%
ELM Cashflows
Over the 12 months to 2026-06, Elm Market Navigator ETF had net inflows of $93.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.31M |
| 2026-05 | $8.88M |
| 2026-04 | $1.41M |
| 2026-03 | $0 |
| 2026-02 | $10.56M |
| 2026-01 | $12.44M |
ELM Debt Constituents
No individual debt constituents are reported in Elm Market Navigator ETF's latest SEC N-PORT filing.
ELM Prospectus and SEC Filings
Official Elm Market Navigator ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.