GMMA ETF

$22.03

Fund Essentials - as of Jul 27, 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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.45%
1 Year+8.36%

Asset Allocation

Cash: 0.25%
Other: 99.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF67.38%
502355:MBBalkrishna Inds32.42%
FGXXXFirst American Government Obligations Fund0.19%
-Cash & Other0.01%
Top 10 Concentration: 100.00%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 29, 2026
12M Distributions
4 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GMMA ETF Overview

GMMA ETF (GammaRoad Market Navigation ETF) is managed by GammaRoad with $6.4M in net assets. GMMA expense ratio is 0.77%, holding 4 positions across sectors including Financials, Other. Inception date: 2024-09-16.

GMMA performance shows a YTD return of 2.45%. The 1-year return is 8.36%. GMMA dividend yield stands at 0.09%, paid quarterly.

GMMA top holdings include Ishares Core S&p 500 ETF (67.4%), Balkrishna Inds (32.4%), First American Government Obligations Fund (0.2%), Cash & Other (0.0%). 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
-1.27%
YTD
+2.45%
1 Year
+8.36%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials67.38%
2502355:MBBalkrishna IndsFinancials32.42%
3FGXXXFirst American Government Obligations FundFinancials0.19%
4-Cash & OtherOther0.01%