GammaRoad Market Navigation ETF (GMMA)

Assets	$5.06M
Expense Ratio	0.75%
PE Ratio	25.85
Shares Out	250,000
Dividend (ttm)	$0.13
Dividend Yield	0.65%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	16.85%
1-Year Return	n/a

Volume	986
Open	20.27
Previous Close	20.31
Day's Range	20.27 - 20.32
52-Week Low	19.75
52-Week High	21.08
Beta	n/a
Holdings	3
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GMMA
• ETF Provider: GammaRoad

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.01915	Mar 31, 2025
Dec 30, 2024	$0.11334	Dec 31, 2024