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Last Close
Sep 17  •  04:00PM ET
21.23
Dollar change
-0.00
Percentage change
-0.01
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings3 Perf Week0.41%
SponsorGammaRoad ETF Type Tagsequity Return% 3Y- AUM5.83M Perf Month1.03%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter4.18%
Index- Average Maturity Tagstactical Return% 10Y 52W High21.27 -0.18% Perf Half Y6.65%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.75 7.50% Perf YTD6.09%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.10% 0.14% Perf Year-
Dividend TTM0.27 (1.26%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD35.29% RSI (14)65.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.75% Growth/Value SMA200.67% Flows% 3Y Rel Volume0.40 Prev Close21.23
Inverse/Leveraged Market Cap SMA501.68% Flows% 5Y Avg Volume0.56K Price21.23
IPOSep 17, 2024 Option/ShortNo / Yes SMA2003.23% Trades Volume219 Change-0.01%
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.