Last Close
Apr 02  •  04:00PM ET
20.54
Dollar change
+0.00
Percentage change
0.00
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.17% Total Holdings2 Perf Week-2.33%
SponsorGammaRoad ETF Type Tagsequity Return% 3Y- AUM6.16M Perf Month-3.84%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-2.90%
Index- Average Maturity Tagstactical Return% 10Y 52W High21.60 -4.89% Perf Half Y-3.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.14 2.01% Perf YTD-2.90%
Active/Passive Quant Type Tags- Flows% 1M9.31% Volatility0.36% 0.34% Perf Year1.51%
Dividend TTM0.79 (3.86%) ESG Type Tags- Flows% 3M9.52% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD9.52% RSI (14)24.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.42 Perf 10Y-
Expense0.75% Growth/Value SMA20-2.33% Flows% 3Y Rel Volume0.31 Prev Close20.54
Inverse/Leveraged Market Cap SMA50-3.24% Flows% 5Y Avg Volume0.82K Price20.54
IPOSep 17, 2024 Option/ShortNo / No SMA200-2.80% Trades Volume261 Change0.00%
Gammaroad Market Navigation ETF seeks capital appreciation. The fund is an actively-managed ETF that seeks capital appreciation by generally tracking the performance, before fees and expenses, of the MarketVectorTM - GammaRoad U.S. Equity Strategy Index. The index is designed to rotate its exposure between large-cap U.S. equity securities and U.S. Treasury Bills using U.S.-listed ETFs.