GammaRoad Market Navigation ETF

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About GMMA

GMMA is actively managed, seeking capital growth through a portfolio that can alternate allocations between US large-cap equities and US T-Bills based on daily market conditions. The fund may allocate to a 2x leveraged ETF. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
5
Number of holdings5
Inception Date
Sep 16, 2024
Inception DateSep 16, 2024

What's in this fund

Top Holdings (99.96% of total assets)

As of March 12, 2026
NameSymbol% Assets
State Street® SPDR® Blmbg1-3MthT-BillETFBIL67.53%
iShares Core S&P 500 ETFIVV32.24%
First American Government Obligs X0.19%

GMMA Key Statistics

AUM
5.81M
AUM5.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.14
30-Day yield2.14
Average volume
987.10
Average volume987.10
High today
$21.25
High today$21.25
Low today
$21.24
Low today$21.24
Open price
$21.25
Open price$21.25
Volume
1.94K
Volume1.94K
52 Week high
$21.60
52 Week high$21.60
52 Week low
$20.12
52 Week low$20.12
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

The current GammaRoad Market Navigation ETF(GMMA) stock price is $21.23, with a market capitalization of 5.84M.

During the trading session on 2026-03-16, GammaRoad Market Navigation ETF(GMMA) shares reached a daily high of $21.25 and a low of $21.24. At a current price of $21.23, the stock is -0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 1.94K, compared to an average daily volume of 987.1.

Over the past 52 weeks, GammaRoad Market Navigation ETF(GMMA) stock has traded between a high of $21.60 and a low of $20.12.

Over the past 52 weeks, GammaRoad Market Navigation ETF(GMMA) stock has traded between a high of $21.60 and a low of $20.12.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.