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GammaRoad Market Navigation ETF
GMMA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.42% | +3.38% | +2.91% | +7.70% | ||
| Flows | - | - | +$536K | +$536K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | GammaRoad |
| N° of holdings | 521 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 16, 2024 |
| ESG | No |
More data and info about GMMA on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 521
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.48% | +6.23% | ||
Max drawdown | -3.03% | -3.40% | ||
Max drawdown duration | 45d | 97d | N/A | N/A |
Time to recover | N/A | 36d | N/A | N/A |
What type of ETF is GMMA?
GMMA is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by GammaRoad.
What does GMMA invest in?
This ETF provides exposure to US Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of GMMA?
The total expense ratio (TER) of GMMA is 0.86%, representing the annual fee charged by the fund manager.
When was GMMA launched?
GMMA was launched on September 16, 2024, marking its entry into the ETF market.
Who is the issuer of GMMA?
GMMA is issued by GammaRoad.
What is the AUM of GMMA?
As of July 17, 2026, GMMA manages $6.44 M, reflecting the total assets held in the fund.
How has GMMA performed recently?
As of July 17, 2026, GMMA delivered a return of 0.42% over the past month (1M performance), 3.38% over the past three months (3M), and 2.91% year-to-date (YTD).
Does GMMA pay dividends?
As of July 17, 2026, GMMA has a trailing 12-month distribution yield of 3.46%.
How many holdings are in GMMA
As of May 31, 2026, GMMA holds 521 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GMMA?
As of May 31, 2026, GMMA holds 521 securities, with 42.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of GMMA?
As of May 31, 2026, GMMA holds a portfolio of 521 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and US912797RF64. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GMMA invest in?
As of May 31, 2026, GMMA has its largest geographic exposures in USA.
What sectors or themes does GMMA focus on?
As of May 31, 2026, GMMA is primarily exposed to Technology and Finance.
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