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Last Close
Oct 27  •  09:31AM ET
21.41
Dollar change
+0.05
Percentage change
0.21
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.44% Total Holdings3 Perf Week0.56%
SponsorGammaRoad ETF Type Tagsequity Return% 3Y- AUM5.87M Perf Month0.59%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter2.53%
Index- Average Maturity Tagstactical Return% 10Y 52W High21.40 0.02% Perf Half Y5.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.75 8.38% Perf YTD6.95%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.21% 0.32% Perf Year5.06%
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% YTD35.01% RSI (14)64.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.75% Growth/Value SMA200.72% Flows% 3Y Rel Volume0.01 Prev Close21.36
Inverse/Leveraged Market Cap SMA501.07% Flows% 5Y Avg Volume0.86K Price21.41
IPOSep 17, 2024 Option/ShortNo / Yes SMA2003.65% Trades Volume1 Change0.21%
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.