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Last Close
Feb 12  •  04:00PM ET
21.30
Dollar change
-0.11
Percentage change
-0.53
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.44% Total Holdings3 Perf Week0.24%
SponsorGammaRoad ETF Type Tagsequity Return% 3Y- AUM5.89M Perf Month-0.47%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-0.64%
Index- Average Maturity Tagstactical Return% 10Y 52W High21.60 -1.38% Perf Half Y1.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.91 7.01% Perf YTD0.68%
Active/Passive Quant Type Tags- Flows% 1M0.18% Volatility0.15% 0.18% Perf Year2.68%
Dividend TTM0.62 (2.90%) ESG Type Tags- Flows% 3M0.18% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.18% RSI (14)46.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.75% Growth/Value SMA20-0.23% Flows% 3Y Rel Volume0.13 Prev Close21.41
Inverse/Leveraged Market Cap SMA50-0.40% Flows% 5Y Avg Volume0.91K Price21.30
IPOSep 17, 2024 Option/ShortNo / Yes SMA2001.45% Trades Volume115 Change-0.53%
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.