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Last Close
Dec 22  •  04:00PM ET
21.52
Dollar change
+0.05
Percentage change
0.21
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.38% Total Holdings3 Perf Week0.35%
SponsorGammaRoad ETF Type Tagsequity Return% 3Y- AUM5.90M Perf Month1.90%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter1.06%
Index- Average Maturity Tagstactical Return% 10Y 52W High21.59 -0.32% Perf Half Y5.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.75 8.96% Perf YTD7.53%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.16% 0.18% Perf Year3.16%
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% YTD34.74% RSI (14)57.84 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.75% Growth/Value SMA200.41% Flows% 3Y Rel Volume0.16 Prev Close21.48
Inverse/Leveraged Market Cap SMA500.74% Flows% 5Y Avg Volume1.39K Price21.52
IPOSep 17, 2024 Option/ShortNo / Yes SMA2003.43% Trades Volume219 Change0.21%
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.