GMMA ETF

$21.39

Fund Essentials - as of May 31, 2026

Net Assets
$6M
Expense Ratio
0.77%
Dividend Yield (Current)
0.09%
Holdings
4
Inception Date
Sep 16, 2024
Fund Family
GammaRoad
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.98%
1 Year+11.82%

Asset Allocation

Cash: 0.25%
Other: 99.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIVV67.95%
BILBIL31.79%
FGXXXFGXXX0.16%
Top 10 Concentration: 99.90%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Quarterly
Latest Distribution
$0.18
Mar 30, 2026
12M Distributions
4 payments
Total: $0.79

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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GMMA ETF Overview

GMMA ETF (GammaRoad Market Navigation ETF) is managed by GammaRoad with $6.5M in net assets. GMMA expense ratio is 0.77%, holding 4 positions across sectors including Unknown. Inception date: 2024-09-16.

GMMA performance shows a YTD return of 1.98%. The 1-year return is 11.82%. GMMA dividend yield stands at 0.09%, paid quarterly.

GMMA top holdings include IVV (68.0%), BIL (31.8%), FGXXX (0.2%). View all GMMA holdings, sector breakdown, or dividend history.

GMMA can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.13%
YTD
+1.98%
1 Year
+11.82%
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1IVVIVVUnknown67.95%
2BILBILUnknown31.79%
3FGXXXFGXXXUnknown0.16%