AUM$5.9M
Expense Ratio0.84%
NAV$21.27
HoldingsN/A
InceptionSep 15, 2024
Price Chart
Key Statistics
Previous Close
$21.28Day Range
$21.20$21.38
52-Week Range
$19.91$21.57
Avg Volume
371Dividend Yield
2.99%Expense Ratio
0.84%AUM
$5.9MShares Outstanding
276.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.99% |
| Basic Materials | 1.93% |
Fund Information
- Issuer
- GammaRoad
- Category
- Technology
- Subcategory
- 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 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.49% | — | ||
| 1W | -0.42% | — | ||
| 1M | -0.63% | — | ||
| 3M | -0.86% | — | ||
| 6M | +0.21% | — | ||
| YTD | +0.56% | — | ||
| 1Y | +5.97% | — | ||
| 3Y | +6.24% | — | ||
| 5Y | +6.24% | — |
Moving Averages
20-Day MA
$21.35
Above 20-Day MA50-Day MA
$21.35
Above 50-Day MA200-Day MA
$21.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.57
Current Price
$21.38
52-Week Low
$19.91
$19.91$21.57
Current Yield
2.99%
Annual Dividend
$0.6355
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.84% | 0.67% | 0.47% |
| AUM | $5.9M | $6.78B | $3.25B |
| Dividend Yield | 2.99% | 2.83% | 1.82% |
| Avg Volume | 371 | 1.1M | 693.5K |
| Holdings | — | 202 | 309 |
| Performance | |||
| 1-Month Return | -0.71% | -2.11% | -2.20% |
| 6-Month Return | +0.77% | +3.76% | +5.04% |
| YTD Return | +0.55% | +0.41% | +1.33% |
| 1-Year Return | +5.88% | +20.06% | +23.57% |
Compare with Another ETF
Search for an ETF to compare with GMMA: