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NYSEARCA:GMMA

GammaRoad Market Navigation ETF (GMMA) Price, Holdings, & News

$20.73 -0.08 (-0.38%)
As of 02/21/2025 04:10 PM Eastern

About GammaRoad Market Navigation ETF (NYSEARCA:GMMA)

Key Stats

Today's Range
$20.73
$20.89
50-Day Range
$19.81
$21.00
52-Week Range
$19.75
$21.08
Volume
2,573 shs
Average Volume
743 shs
Market Capitalization
N/A
Assets Under Management
$4.15 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

GammaRoad Market Navigation ETF Expenses

TypeGMMAAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.62%0.70%0.51%0.53%
Other Expenses0.09%0.35%0.73%0.57%0.53%
Total Expense0.84%0.87%1.21%0.73%0.71%
Fee Waiver-0.09%-0.25%-0.71%-0.66%-0.56%
Net Expense0.75%0.81%0.97%0.58%0.60%
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GMMA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GMMA ETF - Frequently Asked Questions

GammaRoad Market Navigation ETF's stock was trading at $20.01 on January 1st, 2025. Since then, GMMA stock has increased by 3.6% and is now trading at $20.73.
View the best growth stocks for 2025 here
.

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

Issuer
Tidal Investments
Fund Name
GammaRoad Market Navigation ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GMMA
Inception Date
9/16/2024
Fund Manager
Qiao Duan, Christopher Mullen, Michael Venuto
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
MarketVector- GammaRoad U.S. Equity Strategy Index
Category
Strategy
Focus
Asset Allocation
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$4.15 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 7 GMMA Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 39.84%
  • SPDR® S&P 500® ETF Trust
    Holding Weight: 26.89%
  • United States Treasury Bills 0%
    Holding Weight: 11.10%
  • United States Treasury Bills 0%
    Holding Weight: 11.09%
  • United States Treasury Bills 0%
    Holding Weight: 11.09%
  • First American Government Obligations Fund
    Holding Weight: 0.01%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.02%

GMMA Sector Exposure

GMMA Industry Exposure


This page (NYSEARCA:GMMA) was last updated on 2/22/2025 by MarketBeat.com Staff
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