AUM $5.9MER 0.84%NAV $21.27Holdings —Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$21.35Day Range
$21.41$21.41
52-Week Range
$20.54$21.82
Avg Volume
108Dividend Yield
2.99%Expense Ratio
0.84%AUM
$5.9MShares Outstanding
299.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
| Industrials | 8.45% |
| Consumer Defensive | 4.52% |
| Energy | 2.98% |
| Utilities | 2.20% |
| Real Estate | 1.83% |
| Basic Materials | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.10% |
| Other | -0.10% |
Fund Information
- Issuer
- GammaRoad
- Category
- Technology
- Types
- Technology
- Inception Date
- Sep 15, 2024
- Exchange
- NYSE_ARCA
- Description
- The Fund’s rules-based process aims to avoid the worst drawdowns and capitalize on the most favorable market environments. The Fund attempts to achieve its investment objective by generally tracking the performance, before fees and expenses, of the MarketVector- GammaRoad U.S. Equity Strategy Index
Similar ETFs
The GammaRoad Market Navigation ETF (GMMA) is an exchange-traded fund issued by GammaRoad that launched on Sep 15, 2024. It currently manages $5.9M in assets under management. The fund charges an expense ratio of 0.84%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | -0.33% | |
| 1M | -0.18% | |
| 3M | +2.37% | |
| 6M | -0.28% | |
| YTD | +1.05% | |
| 1Y | +2.44% | |
| 3Y | +6.77% | |
| 5Y | +6.77% |
Moving Averages
20-Day MA
$21.53
Below 20-Day MA50-Day MA
$21.54
Below 50-Day MA200-Day MA
$21.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.82
Current Price
$21.41
52-Week Low
$20.54
$20.54$21.82
Current Yield
2.99%
Annual Dividend
$0.9753
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1761 | Mar 31, 2026 |
| Dec 30, 2025 | $0.3367 | Dec 31, 2025 |
| Dec 30, 2025 | $0.3367 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1258 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1538 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0192 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1133 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GMMA | Technology(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.84% | 0.61% | 0.85% |
| AUM | $5.9M | $7.93B | $2.57B |
| Dividend Yield | 2.99% | 2.99% | 10.82% |
| Avg Volume | 108 | 657.0K | 1.1M |
| Holdings | — | 226 | 105 |
| Performance | |||
| 1-Month Return | +0.12% | -1.81% | +1.80% |
| 6-Month Return | +1.09% | +11.69% | +14.67% |
| YTD Return | +1.05% | +9.60% | +9.00% |
| 1-Year Return | +0.39% | +12.13% | +5.09% |
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