GammaRoad Market Navigation ETF (GMMA)
NYSEARCA: GMMA · Real-Time Price · USD
21.67
-0.06 (-0.29%)
At close: Jun 16, 2026, 4:00 PM EDT
21.67
0.00 (0.00%)
After-hours: Jun 16, 2026, 8:00 PM EDT
-0.29% (1D)
| Assets | $6.45M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 3.66% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 109 |
| Open | 21.67 |
| Previous Close | 21.74 |
| Day's Range | 21.67 - 21.67 |
| 52-Week Low | 19.89 |
| 52-Week High | 21.84 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Sep 16, 2024 |
About GMMA
Fund Home PageThe 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 | 67.33% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 32.42% |
| First American Government Obligations Fund Class X | FGXXX | 0.21% |
| 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 10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
News
Tidal Financial Group Launches GammaRoad Market Navigation ETF (NYSE: GMMA) in Strategic Partnership With GammaRoad Capital Partners
MILWAUKEE & NEW YORK--(BUSINESS WIRE)--Tidal Financial Group Launches GammaRoad Market Navigation ETF (NYSE: GMMA) in Strategic Partnership With GammaRoad Capital Partners.
1 year ago - Business Wire