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Last Close
Nov 25  •  04:00PM ET
21.31
Dollar change
+0.00
Percentage change
0.02
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.67% Total Holdings3 Perf Week0.24%
SponsorGammaRoad ETF Type Tagsequity Return% 3Y- AUM5.85M Perf Month-0.61%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter0.98%
Index- Average Maturity Tagstactical Return% 10Y 52W High21.51 -0.93% Perf Half Y5.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.75 7.90% Perf YTD6.48%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.32% 0.22% Perf Year4.56%
Dividend TTM0.39 (1.84%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD35.15% RSI (14)50.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.75% Growth/Value SMA20-0.11% Flows% 3Y Rel Volume14.13 Prev Close21.31
Inverse/Leveraged Market Cap SMA500.08% Flows% 5Y Avg Volume1.10K Price21.31
IPOSep 17, 2024 Option/ShortNo / Yes SMA2002.75% Trades Volume12,770 Change0.02%
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.