NYSEARCA:GMMA GammaRoad Market Navigation ETF (GMMA) Price, Holdings, & News $20.67 0.00 (0.00%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$20.66 -0.01 (-0.05%) As of 07/18/2025 04:43 PM 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. 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$20.66▼$20.6750-Day Range$20.17▼$20.6752-Week Range$19.75▼$21.08Volume112 shsAverage Volume1,995 shsMarket Capitalization$5.68 millionAssets Under Management$5.68 millionDividend Yield1.35%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%0.63%0.70%0.51%0.53%Other Expenses0.09%0.33%0.71%0.59%0.56%Total Expense0.84%0.86%1.19%0.74%0.73%Fee Waiver-0.09%-0.17%-0.60%-0.71%-0.63%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 stock has increased by 3.3% and is now trading at $20.67. 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 Holdings4 Fund Statistics Assets Under Management$5.68 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 4 GMMA HoldingsSPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 65.76%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 33.80%First American Government Obligations FundHolding Weight: 0.48%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.04%Full Holdings DetailsGMMA Sector ExposureGMMA Industry Exposure This page (NYSEARCA:GMMA) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding GammaRoad Market Navigation ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share GammaRoad Market Navigation ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
