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GammaRoad Market Navigation ETF ETF AnalysisComprehensive ETF analysis for GammaRoad Market Navigation ETF (GMMA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGMMA
GMMA
GammaRoad Market Navigation ETF
GMMA
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GammaRoad Market Navigation ETF Logo

GammaRoad Market Navigation ETF

ETF
🇺🇸GMMA•AMEX•Asset allocation

Your view on GMMA

GammaRoad Market Navigation ETF Logo

GammaRoad Market Navigation ETF

ETFGammaRoad
🇺🇸GMMA•AMEX•Asset allocation
AUM (USD)$5.87M
Expense Ratio0.84%
Holdings0

Sentiment

AUM (USD)

$5.87M

Expense Ratio

0.84%

Holdings

0

Sentiment

GMMA
GammaRoad Market Navigation ETF
GMMA

Overview for GammaRoad Market Navigation ETF

Fund Type
ETF
Fund Issuer
GammaRoad
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
September 15, 2024
Domicile
US
Website
marketnavigationetf.com
Fund Type
ETF
Fund Issuer
GammaRoad
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
September 15, 2024
Domicile
US
Website
marketnavigationetf.com
Fund Type
ETF
Fund Issuer
GammaRoad
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
September 15, 2024
Domicile
US
Website
marketnavigationetf.com

About this fund

The Fund’s rules-based process aims to avoid the worst drawdowns and capitalize on the most favorable market environments. The Fund attempts to achieve its investment objective by generally tracking the performance, before fees and expenses, of the MarketVector- GammaRoad U.S. Eq…

GMMA Stock Price

Key Facts

Asset allocation

Expense Ratio

0.84%

AUM

$5.87M

Fund Details

NAV$21.99 USD
Average Volume207
Inception DateSeptember 15, 2024
Asset ClassAsset allocation
Fund IssuerGammaRoad
DomicileUS
ISINUS45259A7046
CUSIP45259A704
NAV CurrencyUSD

Expense Ratio

0.84%

Assets Under Management

$5.87M

NAV

$21.99 USD

Average Volume

207

Inception Date

September 15, 2024

Asset Class

Asset allocation

Fund Issuer

GammaRoad

Domicile

US

ISIN

US45259A7046

CUSIP

45259A704

NAV Currency

USD

Expense Ratio

0.84%

Assets Under Management

$5.87M

NAV

$21.99 USD

Average Volume

207

Inception Date

September 15, 2024

Asset Class

Asset allocation

Fund Issuer

GammaRoad

Domicile

US

ISIN

US45259A7046

CUSIP

45259A704

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GMMA?

GammaRoad Market Navigation ETF (GMMA) is a Asset allocation fund from GammaRoad, listed since 2024, with $5.9M in assets under management, a 0.84% expense ratio, a NAV of $21.99 USD.

What's in GMMA? Top 4 holdings

HoldingWeight
iShares Core S&P 500 ETF IVV68.28%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL31.48%
Cash & Other0.14%
First American Government Obligations Fund 12/01/20310.10%

GMMA sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

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