NYSEARCA:GMMA GammaRoad Market Navigation ETF (GMMA) Price, Holdings, & News $20.38 -0.07 (-0.34%) As of 06/13/2025 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$20.38▼$20.4050-Day Range$20.17▼$20.4852-Week Range$19.75▼$21.08Volume110 shsAverage Volume2,129 shsMarket Capitalization$5.60 millionAssets Under Management$5.61 millionDividend Yield0.64%Net Expense Ratio0.75%Aggregate RatingN/A ETF OverviewThe 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%0.63%0.71%0.52%0.54%Other Expenses0.09%0.34%0.72%0.56%0.51%Total Expense0.84%0.88%1.20%0.73%0.71%Fee Waiver-0.09%-0.21%-0.70%-0.65%-0.54%Net Expense0.75%0.80%0.96%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 at the beginning of 2025. Since then, GMMA shares have increased by 1.8% and is now trading at $20.38. View the best growth stocks for 2025 here. 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 Investments 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 Holdings7 Fund Statistics Assets Under Management$5.61 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares275,000BetaN/A Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 5 GMMA HoldingsSPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 66.33%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 33.29%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 9.29%First American Government Obligations FundHolding Weight: 0.19%US DOLLARSHolding Weight: -9.10%Full Holdings DetailsGMMA Sector ExposureGMMA Industry Exposure This page (NYSEARCA:GMMA) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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