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Last Close
Dec 29  •  04:00PM ET
21.54
Dollar change
-0.03
Percentage change
-0.13
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.47% Total Holdings3 Perf Week0.31%
SponsorGammaRoad ETF Type Tagsequity Return% 3Y- AUM5.93M Perf Month0.59%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter1.74%
Index- Average Maturity Tagstactical Return% 10Y 52W High21.60 -0.27% Perf Half Y4.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.75 9.07% Perf YTD7.64%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.05% 0.15% Perf Year6.85%
Dividend TTM0.39 (1.82%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD34.51% RSI (14)58.06 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.75% Growth/Value SMA200.33% Flows% 3Y Rel Volume0.25 Prev Close21.57
Inverse/Leveraged Market Cap SMA500.71% Flows% 5Y Avg Volume1.30K Price21.54
IPOSep 17, 2024 Option/ShortNo / No SMA2003.42% Trades Volume328 Change-0.13%
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.