NYSEARCA:GMMA GammaRoad Market Navigation ETF (GMMA) Price, Holdings, & News $21.05 -0.10 (-0.47%) As of 08/29/2025 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$21.05▼$21.0750-Day Range$20.48▼$21.1552-Week Range$19.75▼$21.19Volume257 shsAverage Volume982 shsMarket Capitalization$5.89 millionAssets Under Management$5.81 millionDividend Yield1.33%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%0.62%0.70%0.51%0.53%Other Expenses0.09%0.33%0.71%0.59%0.56%Total Expense0.84%0.85%1.19%0.74%0.73%Fee Waiver-0.09%-0.17%-0.61%-0.71%-0.63%Net Expense0.75%0.79%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 on January 1st, 2025. Since then, GMMA shares have increased by 5.2% and is now trading at $21.05. Who are GammaRoad Market Navigation ETF's major shareholders? GammaRoad Market Navigation ETF's top institutional investors include Flow Traders U.S. LLC (7.92%). 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 Holdings7 Fund Statistics Assets Under Management$5.81 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 Shares280,000BetaN/A Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 4 GMMA HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 67.05%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 32.46%First American Government Obligations FundHolding Weight: 0.53%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.04%Full Holdings DetailsGMMA Sector ExposureGMMA Industry Exposure This page (NYSEARCA:GMMA) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersNew Banking Law #1582 Could Unlock $21 Trillion for AmericansDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. 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