GMMA

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Category	US Equities - Broad Market & Size
Sponsor	GammaRoad
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.74 (3.40%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.75%
Inverse/Leveraged
IPO	Sep 17, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	treasuries
Tags	tactical
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.58%
SMA50	1.54%
SMA200	2.63%

Return% 1Y	8.56%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	8.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	6.53M
NAV/sh
52W High	21.84 0.18%
52W Low	19.89 10.01%
Volatility	0.04% 0.06%
ATR (14)	0.11
RSI (14)	62.59
Beta	0.38
Rel Volume	1.01
Avg Volume	0.21K
Volume	199

Perf Week	2.06%
Perf Month	1.19%
Perf Quarter	4.14%
Perf Half Y	2.08%
Perf YTD	3.41%
Perf Year	5.46%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	21.76
Price	21.88
Change	0.55%

Sep-17-24 09:00AM

Tidal Financial Group Launches GammaRoad Market Navigation ETF (NYSE: GMMA) in Strategic Partnership With GammaRoad Capital Partners

(Business Wire)

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.

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GammaRoad Market Navigation ETF

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