Global Moderately Aggressive Allocation · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$551.99M
Expense ratio
0.24%
Yield
2.59%
YTD return
+4.98%
Last price
$29.06
Unclassified · Coverage 38% · low
Today
38.5
Outlook
41.8
Block A (composite-derived)
37.1
Block C (market behavior)
34.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
37.1
Coverage 38% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
10.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Elm Market Navigator ETF (ELM) is an exchange-traded fund from Elm Partners Management LLC in the Mixed asset class. Launched in 2025. Assets under management: 551,992,448.
Bullish Whales composite rating: 37 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, concentration, dividend.
Annualized one-year realized volatility 10%, classified low. Weakest axes: dividend, concentration.
Top-10 weight 1%, diversified, led by VTI. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Elm Market Navigator ETF is a type of exchange-traded fund designed to provide investors with strategic exposure to a diversified portfolio of assets. As an ETF, it operates with the primary purpose of offering liquidity and flexibility, allowing investors to trade shares on the stock exchange like individual stocks. The Elm Market Navigator ETF focuses on a well-rounded approach to asset allocation, potentially covering various asset classes such as equities, fixed income, and possibly alternative investments, depending on its mandate. This ETF aims to cater to institutional and retail investors seeking a balanced investment solution, striving to optimize risk-adjusted returns through dynamic asset allocation. The Elm Market Navigator ETF plays a significant role in financial markets by offering a scalable vehicle for achieving diversified exposure across different sectors and regions, ensuring broader market coverage. Its structure allows for cost-effective management and tax efficiency, making it an attractive option for enhancing portfolio diversity. By facilitating easy entry and exit through public exchanges, the ETF enhances market participation, accommodating investors looking for both short-term trading opportunities and long-term investment stability.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $551,992,448. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ELM are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.