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Last Close
Feb 13  •  09:49AM ET
21.32
Dollar change
+0.01
Percentage change
0.07
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.89% Total Holdings3 Perf Week-0.35%
SponsorGammaRoad ETF Type Tagsequity Return% 3Y- AUM5.86M Perf Month-0.04%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-0.59%
Index- Average Maturity Tagstactical Return% 10Y 52W High21.60 -1.32% Perf Half Y1.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.91 7.08% Perf YTD0.74%
Active/Passive Quant Type Tags- Flows% 1M0.19% Volatility0.15% 0.18% Perf Year2.53%
Dividend TTM0.62 (2.89%) ESG Type Tags- Flows% 3M0.19% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.19% RSI (14)47.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.75% Growth/Value SMA20-0.16% Flows% 3Y Rel Volume0.45 Prev Close21.30
Inverse/Leveraged Market Cap SMA50-0.32% Flows% 5Y Avg Volume0.91K Price21.32
IPOSep 17, 2024 Option/ShortNo / Yes SMA2001.49% Trades Volume217 Change0.07%
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.