GammaRoad Market Navigation ETF (GMMA)

Assets	$6.45M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.79
Dividend Yield	3.70%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	101
Open	21.47
Previous Close	21.61
Day's Range	21.44 - 21.47
52-Week Low	20.14
52-Week High	21.61
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	67.66%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	32.14%
First American Government Obligations Fund	FGXXX	0.16%
US DOLLARS	n/a	0.06%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.01915	Mar 31, 2025
Dec 30, 2024	$0.1133	Dec 31, 2024

Performance

GMMA had a total return of 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.