NYSEARCA:GMMA GammaRoad Market Navigation ETF (GMMA) Price, Holdings, & News $21.05 +0.20 (+0.96%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About GammaRoad Market Navigation ETF (NYSEARCA:GMMA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GMMA alerts:Sign Up Key Stats Today's Range$21.05▼$21.0550-Day Range$20.38▼$21.0652-Week Range$19.75▼$21.08Volume100 shsAverage Volume1,006 shsMarket Capitalization$5.89 millionAssets Under Management$5.73 millionDividend Yield1.33%Net Expense Ratio0.75%Aggregate RatingN/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. Read More GammaRoad Market Navigation ETF ExpensesTypeGMMAAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.62%0.70%0.51%0.53%Other Expenses0.09%0.33%0.71%0.59%0.56%Total Expense0.84%0.85%1.19%0.74%0.73%Fee Waiver-0.09%-0.17%-0.61%-0.71%-0.63%Net Expense0.75%0.79%0.95%0.58%0.60% Receive GMMA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for GammaRoad Market Navigation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GMMA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com GMMA ETF - Frequently Asked Questions How have GMMA shares performed this year? GammaRoad Market Navigation ETF's stock was trading at $20.01 on January 1st, 2025. Since then, GMMA stock has increased by 5.2% and is now trading at $21.05. Who are GammaRoad Market Navigation ETF's major shareholders? GammaRoad Market Navigation ETF's top institutional shareholders include Flow Traders U.S. LLC (7.92%). How do I buy shares of GammaRoad Market Navigation ETF? 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 IssuerTidal ETF Services Fund NameGammaRoad Market Navigation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GMMA Inception Date9/16/2024 Fund ManagerQiao Duan, Christopher Mullen, Michael Venuto WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkMarketVector - GammaRoad U.S. Equity Strategy Index CategoryStrategy FocusAsset Allocation Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$5.73 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares280,000BetaN/A Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 4 GMMA HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 66.79%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 32.78%First American Government Obligations FundHolding Weight: 0.48%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.05%Full Holdings DetailsGMMA Sector ExposureGMMA Industry Exposure This page (NYSEARCA:GMMA) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredEveryone’s watching Nvidia right now. 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