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ELM · ARCA · ETF

Elm Market Navigator ETF (ELM) Price, Holdings & Fees

$706.71−1.29%−$9.25End-of-day price as of Oct 9, 2026

Elm Market Navigator ETF (ELM) closed at $706.71 on Oct 9, 2026, down 1.29% from the previous close of $715.96.

Share price, past year

1Y +6.56%

52-week range $597.67 – $737.46. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$706.71
Sep 30, 2026$705.03
Aug 31, 2026$717.27
Jul 31, 2026$721.65
Jun 30, 2026$704.06
May 29, 2026$682.21
Apr 30, 2026$645.52
Mar 31, 2026$609.83
Feb 27, 2026$608.89
Jan 30, 2026$620.67
Dec 31, 2025$617.52
Nov 28, 2025$620.46
Oct 31, 2025$634.70

Key statistics

Expense ratio
0.24%
as of Jan 31, 2026
Net assets
$577.9M
as of Jun 30, 2026
Holdings
19
as of Jun 30, 2026
52-week range
$597.67 – $737.46

Elm Market Navigator ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

Holdings

Elm Market Navigator ETF held 19 investments worth $577.85M as of Jun 30, 2026. Its largest holding was Vanguard 0-3 Month Treasury Bi, at 24.57% of the fund.

Elm Market Navigator ETF largest holdings by share of net assets
#Holding% of fundValue
1Vanguard 0-3 Month Treasury BiVBIL24.57%$141.97M
2Vanguard Total Stock Market ETVTI22.96%$132.69M
3First American Government Obli17.05%$98.54M
4Vanguard FTSE Emerging MarketsVWO13.08%$75.58M
5Schwab US TIPS ETFSCHP7.12%$41.15M
6Vanguard FTSE Pacific ETFVPL5.59%$32.29M
7JPMorgan BetaBuilders Europe EBBEU5.30%$30.61M
8iShares Core MSCI Europe ETFIEUR4.52%$26.12M
9iShares Core U.S. Aggregate BoAGG2.28%$13.18M
10Vanguard Real Estate ETFVNQ2.21%$12.77M
11Vanguard FTSE Europe ETFVGK2.03%$11.74M
12JPMorgan BetaBuilders Canada EBBCA1.75%$10.13M
13Vanguard Small-Cap ETFVB1.61%$9.33M
14Vanguard Value ETFVTV1.59%$9.21M
15iShares Core MSCI Emerging MarIEMG1.46%$8.46M
16Vanguard Total Bond Market ETFBND1.40%$8.11M
17Schwab US Broad Market ETFSCHB0.93%$5.37M
18Schwab U.S. REIT ETFSCHH0.54%$3.09M
19iShares Core MSCI Pacific ETFIPAC0.26%$1.51M

Top 19 of 19 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Elm Market Navigator ETF holdings by asset type
Asset type% of fund
Stocks99.21%
Cash and short-term investments17.05%
Elm Market Navigator ETF holdings by country, largest 1
Country% of fund
United States116.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Elm Market Navigator ETF's total return was +7.77%, as reported to the SEC.

Elm Market Navigator ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.10%
May 31, 2026+2.47%
Apr 30, 2026+5.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Elm Market Navigator ETF
Ticker
ELM
Exchange
ARCA
Fund type
ETF
Trust
Series Portfolios Trust
SEC series ID
S000089248
SEC CIK
0001650149
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Series Portfolios Trust, the trust behind Elm Market Navigator ETF, and cover all of its funds.

Frequently asked questions

What is ELM's price?

Elm Market Navigator ETF (ELM) closed at $706.71 on Oct 9, 2026, down 1.29% from the previous close of $715.96.

What is ELM's expense ratio?

Elm Market Navigator ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

What does ELM hold?

Elm Market Navigator ETF held 19 investments worth $577.85M as of Jun 30, 2026. Its largest holding was Vanguard 0-3 Month Treasury Bi, at 24.57% of the fund. Its five largest holdings were Vanguard 0-3 Month Treasury Bi, Vanguard Total Stock Market ET, First American Government Obli, Vanguard FTSE Emerging Markets, Schwab US TIPS ETF.

How has ELM performed?

Over the 3 months to Jun 30, 2026, Elm Market Navigator ETF's total return was +7.77%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures