Elm Market Navigator ETF's Elm Market Navigator ETF has disclosed 23 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $388.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Elm Market Navigator ETF's
Total Assets is $389.79 Mil , Total Liabilities is $64,130.00 , Net Assets is $389.72 Mil.
In Elm Market Navigator ETF's current portfolio as of 2025-03-31, the top 5 holdings are
Schwab U.S. Tips ETF (SCHP), Vanguard Total Stock Market ETF (VTI), Vanguard FTSE Emerging Markets ETF (VWO), iShares 0-3 Month Treasury Bond ETF (SGOV) and iShares Core MSCI Emerging Markets ETF (IEMG),
not including call and put options.
Elm Market Navigator ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Elm Market Navigator ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Elm Market Navigator ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Elm Market Navigator ETF.