GammaRoad Market Navigation ETF
GMMA
Closed
$21.62
Closed
-(-)
At close
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About
GMMA was created on 2024-09-16 by GammaRoad. The fund's investment portfolio concentrates primarily on target outcome asset allocation. GMMA 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.
Company
GammaRoad
Asset class
Asset Allocation
Inception date
2024
Investment segment
Target Outcome
ISIN
US45259A7046
Website
Key stats
Open
$21.62
Volume
122.00
AUM
$6.47M
Prev. close
$21.61
Expense ratio
0.77%
P/E
0.00
$21.62
Day’s Range
$21.62
$19.89
52W Range
$21.84
What’s in the fund
5
Total holdings
iShares Core S&P 500 ETF
67.65%
State Street® SPDR® Blmbg1-3MthT-BillETF
32.11%
US DOLLARS
0.15%
First American Government Obligs X
0.10%
OTHER ASSETS AND LIABILITIES
-0.01%
Returns
Performance
_
Difference
_
GammaRoad Market Navigation ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.11
Div. Yield
0.49%
Div. Growth YoY
-40.16%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply