What is ELM's relative strength rating?

Relative strength percentiles for ELM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ELM in?

ELM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ELM in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for ELM — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ELM have a seasonal pattern?

TickerStance computes ELM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ELM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ELM last report earnings?

No SEC EDGAR filings are linked to ELM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Elm Market Navigator ETF (ELM) · Neutral

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Elm Market Navigator ETF (ELM) · Neutral | TickerStance

§ Seasonality

10y · since 2025

Best monthAug on averageavg +2.78% · 100% win · n 1

Worst monthMar on averageavg -3.11% · 0% win · n 2

ELM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ELM Jan avg: 2.67% median: 2.67% win: 100% σ: 0.00% n: 1 2025-02-12 → 2026-07-31	ELM Feb avg: 0.84% median: 0.84% win: 50% σ: 2.06% n: 2 2025-02-12 → 2026-07-31	ELM Mar avg: -3.11% median: -3.11% win: 0% σ: 3.02% n: 2 2025-02-12 → 2026-07-31	ELM Apr avg: 2.68% median: 2.68% win: 100% σ: 3.67% n: 2 2025-02-12 → 2026-07-31	ELM May avg: 2.18% median: 2.18% win: 100% σ: 0.63% n: 2 2025-02-12 → 2026-07-31	ELM Jun avg: 1.63% median: 1.63% win: 50% σ: 2.33% n: 2 2025-02-12 → 2026-07-31	ELM Jul avg: -0.21% median: -0.21% win: 50% σ: 0.29% n: 2 2025-02-12 → 2026-07-31	ELM Aug avg: 2.78% median: 2.78% win: 100% σ: 0.00% n: 1 2025-02-12 → 2026-07-31 (current)	ELM Sep avg: 2.69% median: 2.69% win: 100% σ: 0.00% n: 1 2025-02-12 → 2026-07-31	ELM Oct avg: 1.30% median: 1.30% win: 100% σ: 0.00% n: 1 2025-02-12 → 2026-07-31	ELM Nov avg: 0.16% median: 0.16% win: 100% σ: 0.00% n: 1 2025-02-12 → 2026-07-31	ELM Dec avg: -1.71% median: -1.71% win: 0% σ: 0.00% n: 1 2025-02-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of ELM

Top 17 holdings of ELM by portfolio weight
#	Holding	Weight	Value
1	SCHP	19.31%	$101M
2	VTI	17.83%	$93M
3	VWO	15.82%	$83M
4	VBIL	9.88%	$52M
5	VPL	6.29%	$33M
6	BBEU	5.93%	$31M
7	IEUR	4.88%	$26M
8	AGG	3.90%	$20M
9	VGK	2.73%	$14M
10	SCHH	2.64%	$14M
11	BND	2.22%	$12M
12	BBCA	1.96%	$10M
13	VTV	1.70%	$9M
14	VB	1.64%	$9M
15	IEMG	1.47%	$8M
16	SCHB	1.16%	$6M
17	IPAC	0.38%	$2M

CONCENTRATION

Portfolio shape

89.2%Top 10 holdings

17Total holdings

17 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

99.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 82%
Above 50dma (weight): 74.5%
Above 200dma (count): 82%
Above 200dma (weight): 74.5%

Stage mix (by weight)

Stage 2 · 82% of holdingsStage 4 · 18% of holdings

Accumulation/distribution mix

A: 24%B: 24%C: 35%D: 18%

Metrics matched 17 tickers across 17 holdings rows (99.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to ELM

FAQ

Fund FAQ

What does ELM hold?: ELM holds 17 positions; its three largest are SCHP (19.31%), VTI (17.83%), and VWO (15.82%) as of Mar 2026.
How concentrated is ELM?: The top 10 holdings account for 89.2% of ELM's portfolio. Highly concentrated in top names.
What sectors does ELM cover?: ELM's largest sector exposures are Other (99.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ELM is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ELM

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ELM's relative strength rating?: Relative strength percentiles for ELM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ELM in?: ELM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ELM in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ELM?: Volatility metrics for ELM — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ELM have a seasonal pattern?: TickerStance computes ELM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ELM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ELM is not confirmed as a leader.

§ Seasonality

Top holdings of ELM

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to ELM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ELM

What the holdings are doing

Elm Market Navigator ETF (ELM) — Stance & relative strength

ELM is not confirmed as a leader.

Top holdings of ELM

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to ELM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ELM

What the holdings are doing