Fund . AMEX . Elm . USD
Elm Market Navigator ETF
Elm Market Navigator ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Technology.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- Vanguard 0-3 Month Treasury Bill ETFnot a company: fund33.88%
- Vanguard Morningstar Total Stock Market ETFnot a company: fund23.03%
- Vanguard FTSE Emerging Markets ETFnot a company: fund10.73%
- Schwab US TIPS ETFnot a company: fund9.44%
- Vanguard Total Bond Market ETFnot a company: fund4.67%
- Vanguard FTSE Pacific ETFnot a company: fund4.58%
- JPMorgan BetaBuilders Europe ETFnot a company: fund3.21%
- iShares Core MSCI Europe ETFnot a company: fund2.12%
- JPMorgan BetaBuilders Canada ETFnot a company: fund1.77%
- Vanguard FTSE Europe ETFnot a company: fund1.41%
- Vanguard Morningstar Value ETFnot a company: fund1.32%
- iShares Core MSCI Emerging Markets ETFnot a company: fund1.10%
- Vanguard Morningstar Small-Cap ETFnot a company: fund1.05%
- Schwab US Broad Market ETFnot a company: fund0.95%
- Schwab U.S. REIT ETFnot a company: fund0.29%
- First American Government Obligations Fund 12/01/2031not a company: fund0.23%
- iShares Core MSCI Pacific ETFnot a company: fund0.21%
- iShares Core U.S. Aggregate Bond ETFnot a company: fund0.03%
- Schwab US Small-Cap ETFnot a company: fund0.00%
- Cash & Othernot a company: cash-0.02%
the largest 20 lines we hold, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08