Gammaroad Market Navigati... (GMMA)
NYSEArca: GMMA
· Real-Time Price · USD
22.00
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
Gammaroad Market Navigation ETF (GMMA) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 22.01 |
| Market Cap | n/a |
| AUM | 6.46M |
| NAV | 22.06 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.90 |
| Shares Out | n/a |
| Inception Date | Sep 16, 2024 |
| Ask | 22.11 |
| Volume | 7 |
| Avg. Volume (20D) | 172 |
| Open | 22.01 |
| Previous Close | 22.00 |
| Day's Range | 22.00 - 22.00 |
| 52-Week Range | 19.89 - 22.05 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About GMMA
The fund is an actively-managed ETF that seeks capital appreciation by generally tracking the performance, before fees and expenses, of the MarketVectorTM - GammaRoad U.S. Equity Strategy Index. The index is designed to rotate its exposure between large-cap U.S. equity securities and U.S. Treasury Bills using U.S.-listed ETFs.
Asset Class Equity
Ticker Symbol GMMA
Inception Date Sep 16, 2024
Provider Gammaroad
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 67.60% |
| State Street® Spdr® ... | BIL | 32.21% |
| First American Gover... | FGXXX | 0.19% |
Dividends Dividend Yield 3.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1050 | n/a |
| Mar 30, 2026 | $0.1760 | n/a |
| Dec 30, 2025 | $0.3370 | n/a |
| Sep 29, 2025 | $0.1260 | n/a |
| Jun 27, 2025 | $0.1540 | n/a |