NYSEARCA:GMMA GammaRoad Market Navigation ETF (GMMA) Price, Holdings, & News $21.48 +0.07 (+0.33%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About GammaRoad Market Navigation ETF (NYSEARCA:GMMA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GMMA alerts:Sign Up Key Stats Today's Range$21.48▼$21.4850-Day Range$20.54▼$21.8352-Week Range$19.89▼$21.84Volume113 shsAverage Volume597 shsMarket Capitalization$6.44 millionAssets Under Management$6.43 millionDividend Yield3.68%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%0.71%0.51%0.53%Other Expenses0.09%0.33%0.68%0.58%0.55%Total Expense0.84%0.86%1.16%0.74%0.73%Fee Waiver-0.09%-0.17%-0.52%-0.70%-0.62%Net Expense0.75%0.79%0.97%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. 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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 $21.16 at the start of the year. Since then, GMMA stock has increased by 1.5% and is now trading at $21.48. 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$6.43 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest807 shs Miscellaneous Outstanding Shares300,000Beta0.36 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 5 GMMA HoldingsSPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 68.20%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 31.50%OTHER ASSETS AND LIABILITIESHolding Weight: 8.34%First American Government Obligations FundHolding Weight: 0.28%US DOLLARSHolding Weight: -8.32%Full Holdings DetailsGMMA Sector ExposureGMMA Industry Exposure This page (NYSEARCA:GMMA) was last updated on 6/13/2026 by MarketBeat.com Staff. 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