GMMA
GammaRoad Market Navigation ETF
GMMA | AMEX
$21.98
$0.00 (-0.01%)
At close: Oct 30, 2026, 10:00 AM ET
$21.98
$0.00 (+0.01%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
-0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.6M
AVG Volume 293
AUM 6.6M
NAV 21.99
1D Range
21.98 21.98
52W Range
20.54 22.17
About GMMA
This Fund employs a structured, systematic methodology designed to mitigate the impact of significant market declines while simultaneously optimizing gains during periods of strong market growth. Its ...
Asset Class Asset allocation
Holdings 0
Inception Date Sep 16, 2024
Expense Ratio 0.86%
Domicile United States
ISIN US45259A7046
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Dividends
Yield 3.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.0695 | Sep 30, 26 |
| Jun 29, 26 | $0.1054 | Jun 30, 26 |
| Mar 30, 26 | $0.1761 | Mar 31, 26 |
| Dec 30, 25 | $0.3367 | Dec 31, 25 |
| Sep 29, 25 | $0.1258 | Sep 30, 25 |
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