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Last Close
Dec 05  •  04:00PM ET
21.49
Dollar change
+0.02
Percentage change
0.10
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.48% Total Holdings3 Perf Week0.27%
SponsorGammaRoad ETF Type Tagsequity Return% 3Y- AUM5.91M Perf Month0.45%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter1.86%
Index- Average Maturity Tagstactical Return% 10Y 52W High21.59 -0.48% Perf Half Y5.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.75 8.79% Perf YTD7.36%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.27% 0.23% Perf Year4.10%
Dividend TTM0.39 (1.83%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD34.71% RSI (14)61.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.75% Growth/Value SMA200.63% Flows% 3Y Rel Volume0.09 Prev Close21.47
Inverse/Leveraged Market Cap SMA500.80% Flows% 5Y Avg Volume1.42K Price21.49
IPOSep 17, 2024 Option/ShortNo / Yes SMA2003.48% Trades Volume129 Change0.10%
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.