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. 

Index-Tracked
Index-Tracked
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
4
Number of holdings4
Inception Date
Sep 16, 2024
Inception DateSep 16, 2024

What's in this fund

Top Holdings (100.02% of total assets)

As of December 11, 2025
NameSymbol% Assets
State Street® SPDR® Blmbg1-3MthT-BillETFBIL64.64%
iShares Core S&P 500 ETFIVV34.71%
First American Government Obligs X0.67%

GMMA Key Statistics

AUM
5.90M
AUM5.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.41
30-Day yield2.41
Average volume
2.27K
Average volume2.27K
High today
$21.51
High today$21.51
Low today
$21.51
Low today$21.51
Open price
$21.51
Open price$21.51
Volume
243.00
Volume243.00
52 Week high
$21.59
52 Week high$21.59
52 Week low
$19.75
52 Week low$19.75
Expense ratio
0.84
Expense ratio0.84

Stock Snapshot

The current GammaRoad Market Navigation ETF(GMMA) stock price is $21.51, with a market capitalization of 5.92M.

On 2025-12-14, GammaRoad Market Navigation ETF(GMMA) stock moved within a range of $21.51 to $21.51. With shares now at $21.51, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 243, compared to an average daily volume of 2.27K.

Over the past 52 weeks, GammaRoad Market Navigation ETF(GMMA) stock has traded between a high of $21.59 and a low of $19.75.

Over the past 52 weeks, GammaRoad Market Navigation ETF(GMMA) stock has traded between a high of $21.59 and a low of $19.75.

Average Annual Return

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.