Last Close
Jun 05  •  10:17AM ET
21.62
Dollar change
-0.17
Percentage change
-0.80
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
11.14%
Total Holdings
3
Perf Week
-0.69%
Sponsor
GammaRoad
ETF Type
Tags
Return% 3Y
-
AUM
6.54M
Perf Month
1.39%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.72%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
21.84 -1.00%
Perf Half Y
0.73%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
19.89 8.70%
Perf YTD
2.19%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
2.02% 0.65%
Perf Year
6.19%
ESG Type
Tags
-
Flows% 3M
8.72%
ATR (14)
0.20
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
8.92%
RSI (14)
57.38
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.38
Perf 10Y
-
Expense
0.75%
Growth/Value
SMA20
0.17%
Flows% 3Y
Rel Volume
0.74
Prev Close
21.80
Inverse/Leveraged
Market Cap
SMA50
2.38%
Flows% 5Y
Avg Volume
0.83K
Price
21.62
IPO
Sep 17, 2024
Option/Short
No / No
SMA200
1.74%
Trades
Volume
111
Change
-0.80%
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.