GammaRoad Market Navigation ETF (GMMA)

Assets	$6.48M
Expense Ratio	0.77%
PE Ratio	n/a
Forward PE	n/a
Shares Out	300,000
Dividend	$0.69 (3.17%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	21.75
Day's Range	n/a
52-Week Low	19.89
52-Week High	22.17
Beta	0.39
Holdings	4
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: NYSE Arca
• 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	67.95%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	31.77%
First American Government Obligs X	FGXXX	0.30%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.06947	Sep 30, 2026
Jun 29, 2026	$0.10538	Jun 30, 2026
Mar 30, 2026	$0.17611	Mar 31, 2026
Dec 30, 2025	$0.33669	Dec 31, 2025
Sep 29, 2025	$0.12583	Sep 30, 2025
Jun 27, 2025	$0.15384	Jun 30, 2025

Performance

GMMA had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error