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Last Close
Jan 12  •  04:00PM ET
21.43
Dollar change
+0.03
Percentage change
0.12
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.66% Total Holdings3 Perf Week0.80%
SponsorGammaRoad ETF Type Tagsequity Return% 3Y- AUM5.88M Perf Month-0.41%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter1.60%
Index- Average Maturity Tagstactical Return% 10Y 52W High21.60 -0.76% Perf Half Y4.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.75 8.53% Perf YTD1.31%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.26% 0.18% Perf Year5.74%
Dividend TTM0.62 (2.88%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)53.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.75% Growth/Value SMA200.22% Flows% 3Y Rel Volume0.17 Prev Close21.41
Inverse/Leveraged Market Cap SMA500.25% Flows% 5Y Avg Volume1.19K Price21.43
IPOSep 17, 2024 Option/ShortNo / Yes SMA2002.66% Trades Volume203 Change0.12%
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.