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Last Close
Nov 28  •  01:15PM ET
21.43
Dollar change
+0.02
Percentage change
0.07
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.44% Total Holdings3 Perf Week1.47%
SponsorGammaRoad ETF Type Tagsequity Return% 3Y- AUM5.90M Perf Month-0.16%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter1.82%
Index- Average Maturity Tagstactical Return% 10Y 52W High21.51 -0.37% Perf Half Y5.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.75 8.51% Perf YTD7.08%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.14% 0.19% Perf Year4.82%
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% YTD34.78% RSI (14)58.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.75% Growth/Value SMA200.46% Flows% 3Y Rel Volume0.29 Prev Close21.41
Inverse/Leveraged Market Cap SMA500.62% Flows% 5Y Avg Volume1.10K Price21.43
IPOSep 17, 2024 Option/ShortNo / Yes SMA2003.29% Trades Volume320 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.