US
GammaRoad Market Navigation ETF
GMMA · Asset Allocation
$21.42
-0.02%
Assets
n/a
Expense ratio
0.77%
Holdings
5
1Y return
+9.4%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +9.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 73.02 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 5 |
| Expense ratio | 0.77% |
| Dividend yield | +3.7% |
| Top 10 holdings | +100.0% |
| Volume | 176 |
All ETF indicators
| All Time High | 21.6 |
| All Time High Change | -0.79 |
| All Time High Date | 2025-12-24 |
| All Time Low | 19.75 |
| All Time Low Change | 8.51 |
| All Time Low Date | 2025-01-13 |
| Atr | 0.08 |
| Cagr1y | 9.44 |
| Ch1m | 4.23 |
| Ch1w | 2 |
| Ch1y | 5.38 |
| Ch3m | 0.09 |
| Ch6m | 0.05 |
| Ch YTD | 1.29 |
| Close | 21.43 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 3.7 |
| Dps | 0.79 |
| Ex Div Date | 2026-03-30 |
| High52 | 21.6 |
| High52ch | -0.81 |
| High52 Date | 2025-12-24 |
| Inception Date | 2024-09-16 |
| Isin | US45259A7046 |
| Last Dividend | 0.18 |
| Low52 | 20.14 |
| Low52ch | 6.38 |
| Low52 Date | 2025-05-22 |
| Ma150 | 21.23 |
| Ma150ch | 0.94 |
| Ma20 | 20.99 |
| Ma200 | 21.19 |
| Ma200ch | 1.16 |
| Ma20ch | 2.11 |
| Ma50 | 20.98 |
| Ma50ch | 2.13 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 73.02 |
| Rsi Monthly | 60.24 |
| Rsi Weekly | 58.2 |
| Sharpe Ratio | 0.98 |
| Sortino Ratio | 2.6 |
| Top10holdings | 100 |
| Tr1m | 4.23 |
| Tr1y | 9.43 |
| Tr3m | 0.95 |
| Tr6m | 2.5 |
| Tr YTD | 2.15 |