Gammaroad Market Navigation ETF (GMMA)
- Net assets$6.6M
- Dividend yield3.15%
- 1-year return+6.13%
- Holdings3
GMMA ETF price chart
GMMA quote & trading statistics
GMMA performance
Annual returns & drawdowns →- YTD+5.33%
- 1 year+6.13%
- 1Y volatility
- 5.70%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GMMA top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Trust - iShares Core S&P 500 ETF | 69.29% |
| 2 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 32.36% |
| 3 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.19% |
The top 3 holdings make up 101.8% of the fund (3 holdings in total). As of October 25, 2026.
About Gammaroad Market Navigation ETF
The fund is an actively-managed ETF that seeks capital appreciation by generally tracking the performance, before fees and expenses, of the MarketVectorTM - GammaRoad U.S. Equity Strategy Index. The index is designed to rotate its exposure between large-cap U.S. equity securities and U.S. Treasury Bills using U.S.-listed ETFs.
GMMA ETF FAQ
How much money is in GMMA?
Gammaroad Market Navigation ETF has about $6.6M in net assets.
What are the top holdings of GMMA?
The largest positions in GMMA are iShares Trust - iShares Core S&P 500 ETF (69.29%), SPDR Bloomberg 1-3 Month T-Bill ETF (32.36%), First American Funds Inc. - Government Obligations Fund (0.19%). The fund holds 3 securities in total.
How has GMMA performed?
GMMA returned +6.13% over the past year, including reinvested distributions.
Does GMMA pay dividends?
GMMA has a dividend yield of 3.15%.
When was GMMA launched?
Gammaroad Market Navigation ETF began trading on September 16, 2024.