Last Close
Jan 23  •  04:00PM ET
21.34
Dollar change
+0.05
Percentage change
0.22
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.23% Total Holdings3 Perf Week-0.06%
SponsorGammaRoad ETF Type Tagsequity Return% 3Y- AUM5.86M Perf Month-0.85%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter0.38%
Index- Average Maturity Tagstactical Return% 10Y 52W High21.60 -1.22% Perf Half Y3.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.91 7.19% Perf YTD0.84%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.07% 0.15% Perf Year5.16%
Dividend TTM0.62 (2.89%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.09 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)49.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.75% Growth/Value SMA200.01% Flows% 3Y Rel Volume0.21 Prev Close21.29
Inverse/Leveraged Market Cap SMA50-0.15% Flows% 5Y Avg Volume0.98K Price21.34
IPOSep 17, 2024 Option/ShortNo / Yes SMA2001.99% Trades Volume203 Change0.22%
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.