GMMA ETF Price & Analysis
GMMA ETF Chart & Stats
22.15
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Market closed
22.15
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Day’s Range― - ―
52-Week Range19.89 - 22.17
Previous Close22.15
VolumeN/A
Average Volume (3M)134.00
AUM6.64M
NAV22.15
Expense Ratio0.77%
Holdings Count4
Beta0.29
Inception DateSep 16, 2024
Last Dividend Ex-Date
Sep 29, 2026Dividend Yield
(3.1%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume54
30 Day Avg. Volume134
AlphaN/A
ETF Overview
GammaRoad Market Navigation ETF
The GammaRoad Market Navigation ETF (Ticker: GMMA) is a pioneering financial instrument designed to cater to investors seeking strategic asset allocation with a targeted approach to capital appreciation. This ETF stands out in its category by focusing on Target Outcome strategies, which aim to deliver specific investment results over a pre-defined period.
The GMMA ETF is meticulously crafted for investors who are not only interested in growth but also in aligning their investments with precise financial goals. By utilizing sophisticated asset allocation techniques, the fund navigates diverse market conditions to optimize returns while managing risks effectively. Its niche in Capital Appreciation ensures that investors are positioned to benefit from potential market upswings, while the Target Outcome focus provides a structured framework for achieving specific financial objectives.
With GammaRoad Market Navigation ETF, investors gain access to a well-balanced portfolio that is dynamically adjusted to meet outcome-oriented targets. This makes GMMA an ideal choice for those looking to enhance their investment strategy with a fund that combines the benefits of capital growth with the precision of outcome-based investing.
GammaRoad Market Navigation ETF (GMMA) Fund Flow Chart
GammaRoad Market Navigation ETF (GMMA) 1 year Net Flows: 515K
GMMA ETF News
GMMA ETF FAQ
What was GMMA’s price range in the past 12 months?
GMMA lowest ETF price was 19.89 and its highest was 22.17 in the past 12 months.
What is the AUM of GMMA?
As of Oct 13, 2026 The AUM of GMMA is 6.64M.
Is GMMA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GMMA pay dividends?
GMMA pays a Quarterly dividend of 0.069 which represents an annual dividend yield of 3.1%. See more information on GMMA dividends here
How many shares outstanding does GMMA have?
Currently, no data Available
Which hedge fund is a major shareholder of GMMA?
Currently, no hedge funds are holding shares in GMMA
Top 10 Holdings
iShares Core S&P 500 ETF
68.50%
SPDR Bloomberg 1-3 Month T-Bill ETF
31.27%
First American Funds Inc X Government Obligations Fund
0.19%
U.S. Dollar
0.03%
Total100.00%
See All Holdings












