GMMA

Category	US Equities - Broad Market & Size
Sponsor	GammaRoad
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.69 (3.14%)
Dividend Ex-Date	Sep 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.75%
Inverse/Leveraged
IPO	Sep 17, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	treasuries
Tags	tactical
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.55%
SMA50	-0.38%
SMA200	1.68%

Return% 1Y	4.51%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	8.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	6.52M
NAV/sh
52W High	22.17 -1.36%
52W Low	19.89 9.95%
Volatility	0.05% 0.04%
ATR (14)	0.10
RSI (14)	46.89
Beta	0.39
Rel Volume	0.03
Avg Volume	0.28K
Volume	7

Perf Week	-0.16%
Perf Month	-0.51%
Perf Quarter	-0.74%
Perf Half Y	4.09%
Perf YTD	3.36%
Perf Year	2.22%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	21.72
Price	21.87
Change %	0.70%

Sep-17-24 09:00AM

Tidal Financial Group Launches GammaRoad Market Navigation ETF (NYSE: GMMA) in Strategic Partnership With GammaRoad Capital Partners

(Business Wire)

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.

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GammaRoad Market Navigation ETF

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