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GMMA - ETF Fact Sheet

GammaRoad Market Navigation ETF - USD

Fund Identification

Ticker

GMMA

ISIN

US45259A7046

Main Metrics

Price

$21.21

Expense Ratio

0.86%

AuM

$6.36M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The GammaRoad Market Navigation ETF (the “Fund”) seeks capital appreciation.

GMMA's historical prices, performance, and flows

0.00.51.01.52.02.5%
1m returns
0.31%
1m flows
$0M
* Net total returns
All data as of 29 July 2026

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GMMA's characteristics

Manager

Manager statistics

1 funds, $0.01Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

GMMA's exposure

The GMMA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.5%