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Last Close
Mar 06  •  04:00PM ET
21.25
Dollar change
-0.03
Percentage change
-0.16
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.08% Total Holdings3 Perf Week-0.44%
SponsorGammaRoad ETF Type Tagsequity Return% 3Y- AUM5.86M Perf Month-0.39%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-0.98%
Index- Average Maturity Tagstactical Return% 10Y 52W High21.60 -1.60% Perf Half Y0.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.91 6.78% Perf YTD0.46%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.09% 0.11% Perf Year4.00%
Dividend TTM0.62 (2.90%) ESG Type Tags- Flows% 3M0.19% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.19% RSI (14)43.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.75% Growth/Value SMA20-0.48% Flows% 3Y Rel Volume8.18 Prev Close21.29
Inverse/Leveraged Market Cap SMA50-0.47% Flows% 5Y Avg Volume0.37K Price21.25
IPOSep 17, 2024 Option/ShortNo / No SMA2000.87% Trades Volume3,002 Change-0.16%
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.