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GMMA

Gammaroad Market Navigation ETF

USD

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21.72 USD -0.27 -1.21%

As of Oct 30, 2026 Extended hours 21.59 -0.59%

Bid: 21.26 × 100
Ask: 22.26 × 100

21.72 Day range 21.72

20.54 52-week range 22.17

YTD: +2.63%
1 year: +1.43%

Open: 21.72
Prev close: 21.98
Mkt cap: 6.60M
Vol: 6
Avg vol: 337
EPS: 0.903581
P/E: 24.03
Div yield: 0.00%

More statistics

Low: 21.72
High: 21.72
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 20.53
200-d avg: 20.43

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Issuer: GammaRoad
Asset class: Asset allocation
Expense ratio: 0.86%
Assets under management: $6.60M
NAV: 21.99
Holdings: 0
Inception: 2024-09-16
Top 10 weight: 100.00%

IVV iShares Core S&P 500 ETF 68.25%
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 31.56%
First American Government Obligations Fund 12/01/2031 0.25%
Cash & Other -0.05%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.62%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 98.33%
Ireland 0.87%
United Kingdom 0.28%
Switzerland 0.21%
Singapore 0.16%
Netherlands 0.09%
Bermuda 0.05%
Canada 0.01%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record