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GMMAvsETF 2ETF Comparison

ETF 1
GMMA

GammaRoad Market Navigation ETF

This fund is part of
Multi-Asset: Other
-0.21%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with GMMA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GMMA performance and flow charts

Performance

-1.0-0.50.00.51.01.5%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

Jun 17Jun 24Jul 1Jul 8Jul 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
GMMA
ETF 2
+0.42%
+3.38%
+2.91%
+7.70%
n/a
n/a
Flows
GMMA
ETF 2
-–
-–
+$536K
+$536K
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GMMA
ETF 2
+8.48%
+6.23%
n/a
n/a
Max drawdown
GMMA
ETF 2
-3.03%
-3.40%
n/a
n/a
Max drawdown duration
GMMA
ETF 2
45d
97d
n/a
n/a
Trading data

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GMMA
ETF 2
Last sale
7/17/2026 at 1:30 PM
$21.49
Previous close
07/16/2026
$21.61
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GMMA
ETF 2
Last price
$21.49
1D performance
-0.56%
AuM$6.44 M
E/R0.86%
Characteristics
GMMA
ETF 2
Management strategyActive
ProviderGammaRoad
Benchmark-
N° of holdings501
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 16, 2024
ESGNo
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Exposure

Countries

GMMA
USA
66.24%
Other
33.76%
ETF 2

Sectors

GMMA
Technology
31.7%
Finance
8.56%
Other
59.74%
ETF 2
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Diversification

GMMA

Total weight of top 15 holdings out of 15

42.59%
ETF 2

Top 15 holdings

Data as of May 31, 2026
GMMA
NVIDIA Corp.
5.34%
Apple, Inc.
4.77%
US912797RF64
3.69%
Microsoft Corp.
3.48%
US912797TF47
3.01%
Amazon.com, Inc.
2.75%
US912797RG48
2.48%
Alphabet, Inc.
2.30%
US912797TP29
2.22%
Broadcom Inc.
2.20%
US912797TN70
2.10%
US912797TW79
2.08%
US912797TX52
2.06%
US912797TY36
2.06%
US912797TQ02
2.04%
ETF 2
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