Last Close
Feb 20  •  04:00PM ET
21.37
Dollar change
-0.01
Percentage change
-0.07
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.90% Total Holdings3 Perf Week0.32%
SponsorGammaRoad ETF Type Tagsequity Return% 3Y- AUM5.87M Perf Month0.70%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter0.52%
Index- Average Maturity Tagstactical Return% 10Y 52W High21.60 -1.06% Perf Half Y2.25%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.91 7.35% Perf YTD1.00%
Active/Passive Quant Type Tags- Flows% 1M0.18% Volatility0.05% 0.16% Perf Year2.72%
Dividend TTM0.62 (2.89%) ESG Type Tags- Flows% 3M0.18% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.18% RSI (14)50.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.75% Growth/Value SMA20-0.01% Flows% 3Y Rel Volume0.11 Prev Close21.39
Inverse/Leveraged Market Cap SMA50-0.03% Flows% 5Y Avg Volume0.90K Price21.37
IPOSep 17, 2024 Option/ShortNo / Yes SMA2001.66% Trades Volume103 Change-0.07%
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.