GMMA

GammaRoad$21.41+0.06 (+0.27%)
AUM $5.9MER 0.84%NAV $21.27Holdings

Price Chart

Key Statistics

Previous Close

$21.35

Day Range

$21.41$21.41

52-Week Range

$20.54$21.82

Avg Volume

108

Dividend Yield

2.99%

Expense Ratio

0.84%

AUM

$5.9M

Shares Outstanding

299.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.55%
Financial Services11.55%
Communication Services9.90%
Consumer Cyclical9.49%
Healthcare8.89%
Industrials8.45%
Consumer Defensive4.52%
Energy2.98%
Utilities2.20%
Real Estate1.83%
Basic Materials1.65%

Country Allocation

CountryWeight %
United States100.10%
Other-0.10%

Fund Information

Issuer
GammaRoad
Category
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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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

RankSymbolNameWeight %SharesMarket Value
1IVViShares Core S&P 500 ETF67.62%5,838$4.3M
2BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF32.48%22,774$2.1M
3First American Government Obligations Fund 12/01/20310.39%24,826$25K
4Cash & Other-0.49%-31,276$-31276

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$21.54

Below 50-Day MA
200-Day MA

$21.31

Above 200-Day MA

Price 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-DateAmountPay Date
Mar 30, 2026$0.1761Mar 31, 2026
Dec 30, 2025$0.3367Dec 31, 2025
Dec 30, 2025$0.3367Dec 31, 2025
Sep 29, 2025$0.1258Sep 30, 2025
Jun 27, 2025$0.1538Jun 30, 2025
Mar 28, 2025$0.0192Mar 31, 2025
Dec 30, 2024$0.1133Dec 31, 2024

Dividend Payments Over Time

Category Comparison

MetricGMMATechnology(1511 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.84%0.61%0.85%
AUM$5.9M$7.93B$2.57B
Dividend Yield2.99%2.99%10.82%
Avg Volume108657.0K1.1M
Holdings226105
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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