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Last Close
Feb 06  •  04:00PM ET
21.39
Dollar change
+0.14
Percentage change
0.66
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.31% Total Holdings3 Perf Week0.18%
SponsorGammaRoad ETF Type Tagsequity Return% 3Y- AUM5.84M Perf Month0.37%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-0.01%
Index- Average Maturity Tagstactical Return% 10Y 52W High21.60 -0.97% Perf Half Y3.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.91 7.45% Perf YTD1.10%
Active/Passive Quant Type Tags- Flows% 1M0.19% Volatility0.30% 0.18% Perf Year3.52%
Dividend TTM0.62 (2.88%) ESG Type Tags- Flows% 3M0.19% ATR (14)0.09 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.19% RSI (14)51.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.75% Growth/Value SMA200.18% Flows% 3Y Rel Volume2.33 Prev Close21.25
Inverse/Leveraged Market Cap SMA500.01% Flows% 5Y Avg Volume0.88K Price21.39
IPOSep 17, 2024 Option/ShortNo / Yes SMA2001.98% Trades Volume2,060 Change0.66%
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.