GMMA ETF

GMMA ETF
$22.02
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Fund Essentials - as of Jul 27, 2026

Net Assets
$7M
Expense Ratio
0.77%
Dividend Yield (Current)
3.45%
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+3.14%
1 Year+7.59%

Asset Allocation

Cash: 0.20%
Other: 99.80%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF67.38%
BILSpdr Bloomberg 1-3 Month T-Bill Etf32.42%
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)
3.45%
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

GMMA ETF Overview

GMMA ETF (GammaRoad Market Navigation ETF) is managed by GammaRoad with $6.6M in net assets. GMMA expense ratio is 0.77%, holding 4 positions across sectors including Financials. Inception date: 2024-09-16.

GMMA performance shows a YTD return of 3.14%. The 1-year return is 7.59%. GMMA dividend yield stands at 3.45%, paid quarterly.

GMMA top holdings include Ishares Core S&p 500 ETF (67.4%), Spdr Bloomberg 1-3 Month T-Bill Etf (32.4%), First American Government Obligations Fund (0.2%), Cash & Other (0.0%). Go to all GMMA holdings, GMMA sectors, or GMMA dividends.

GMMA can be compared against other funds. Use GMMA overlap to find shared positions, or GMMA vs another fund for a side-by-side view. GMMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
+3.14%
1 Year
+7.59%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials67.38%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials32.42%
3FGXXXFirst American Government Obligations FundFinancials0.19%
4-Cash & OtherOther0.01%