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Gammaroad Market Navigation ETF GMMA

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Price alert · GMMA

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21.33 USD +0.03 (+0.15%)

Nov 6, 2026, 9:46 AM EST

21.33 Day range 21.33
19.89 52-week range 22.17
YTD
+0.80%
1 year
+0.09%

GammaRoad Market Navigation ETF

Issuer
GammaRoad
Asset class
Asset allocation
Expense ratio
0.86%
Assets under management
$6.40M
NAV
21.33
Holdings
0
Inception
2024-09-16
Top 10 weight
100.00%

Top holdings

  1. IVV iShares Core S&P 500 ETF 67.18%
  2. BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 32.53%
  3. First American Government Obligations Fund 12/01/2031 0.20%
  4. Cash & Other 0.10%

Sector weights

  • Technology 38.70%
  • Financial Services 11.84%
  • Healthcare 9.88%
  • Communication Services 9.15%
  • Consumer Cyclical 9.04%
  • Industrials 7.42%
  • Consumer Defensive 4.77%
  • Energy 3.85%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.55%

Country weights

  • United States 98.23%
  • Ireland 0.88%
  • United Kingdom 0.29%
  • Switzerland 0.21%
  • Singapore 0.14%
  • Other 0.10%
  • Netherlands 0.09%
  • Bermuda 0.05%
  • Canada 0.01%

Updated 2026-11-09