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NYSEARCA:GMMA

GammaRoad Market Navigation ETF (GMMA) Price, Holdings, & News

$20.28 +0.11 (+0.57%)
Closing price 09:07 AM Eastern
Extended Trading
$20.28 0.00 (0.00%)
As of 09:07 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About GammaRoad Market Navigation ETF (NYSEARCA:GMMA)

Key Stats

Today's Range
$20.29
$20.36
50-Day Range
$20.17
$20.38
52-Week Range
$19.75
$21.08
Volume
151 shs
Average Volume
2,181 shs
Market Capitalization
$5.07 million
Assets Under Management
$5.06 million
Dividend Yield
0.64%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

The GammaRoad Market Navigation ETF (GMMA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed, seeking capital growth through a portfolio that can alternate allocations between US large-cap equities and US T-Bills based on daily market conditions. The fund may allocate to a 2x leveraged ETF. GMMA was launched on Sep 16, 2024 and is issued by GammaRoad.

GammaRoad Market Navigation ETF Expenses

TypeGMMAAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.64%0.71%0.52%0.53%
Other Expenses0.09%0.33%0.72%0.56%0.51%
Total Expense0.84%0.87%1.21%0.73%0.71%
Fee Waiver-0.09%-0.21%-0.70%-0.65%-0.54%
Net Expense0.75%0.79%0.97%0.58%0.60%
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GMMA ETF News Headlines

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GMMA ETF - Frequently Asked Questions

GammaRoad Market Navigation ETF's stock was trading at $20.01 at the start of the year. Since then, GMMA stock has increased by 1.4% and is now trading at $20.2840.
View the best growth stocks for 2025 here
.

Shares of GMMA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tidal Investments
Fund Name
GammaRoad Market Navigation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GMMA
Inception Date
9/16/2024
Fund Manager
Qiao Duan, Christopher Mullen, Michael Venuto
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
MarketVector - GammaRoad U.S. Equity Strategy Index
Category
Strategy
Focus
Asset Allocation
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$5.04 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 3 GMMA Holdings

GMMA Sector Exposure

GMMA Industry Exposure


This page (NYSEARCA:GMMA) was last updated on 5/28/2025 by MarketBeat.com Staff
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