GammaRoad Market Navigation ETF (GMMA)

Assets	$5.89M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	275,000
Dividend (ttm)	$0.64
Dividend Yield	2.98%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	115
Open	21.32
Previous Close	21.41
Day's Range	21.30 - 21.32
52-Week Low	19.91
52-Week High	21.60
Beta	n/a
Holdings	5
Inception Date	Sep 16, 2024

About GMMA

Fund Home Page

The GammaRoad Market Navigation ETF (GMMA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. GMMA was launched on Sep 16, 2024 and is issued by GammaRoad.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GMMA
• ETF Provider: GammaRoad
• Index Tracked: MarketVector - GammaRoad U.S. Equity Strategy Index

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	66.77%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	32.88%
First American Government Obligations Fund	FGXXX	0.17%
OTHER ASSETS AND LIABILITIES	n/a	0.17%
US DOLLARS	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.33669	Dec 31, 2025
Sep 29, 2025	$0.12583	Sep 30, 2025
Jun 27, 2025	$0.15384	Jun 30, 2025
Mar 28, 2025	$0.01915	Mar 31, 2025
Dec 30, 2024	$0.1133	Dec 31, 2024

Performance

GMMA had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.