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Last Close
Nov 19  •  04:00PM ET
21.24
Dollar change
-0.02
Percentage change
-0.12
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.13% Total Holdings3 Perf Week-0.97%
SponsorGammaRoad ETF Type Tagsequity Return% 3Y- AUM5.82M Perf Month-0.23%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter1.87%
Index- Average Maturity Tagstactical Return% 10Y 52W High21.51 -1.28% Perf Half Y4.38%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.75 7.52% Perf YTD6.11%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.22% 0.19% Perf Year2.95%
Dividend TTM0.39 (1.85%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD35.37% RSI (14)43.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.34 Perf 10Y-
Expense0.75% Growth/Value SMA20-0.61% Flows% 3Y Rel Volume0.15 Prev Close21.26
Inverse/Leveraged Market Cap SMA50-0.26% Flows% 5Y Avg Volume0.90K Price21.24
IPOSep 17, 2024 Option/ShortNo / Yes SMA2002.45% Trades Volume131 Change-0.12%
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.