Gammaroad Market Navigation ETF (GMMA)Tactical Allocation | Exchange Traded Fund | NYSEArca
21.58 USD
-0.10
(-0.462%) ⇩
(July 13, 2026, 3:41 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:11 a.m. EDT
The immediate outlook remains flat due to a lack of meaningful price history; with only a single anchor point from July 2025, there is insufficient data to confirm a multi-year trend or assess structural changes in the business. Consequently, the long-term rating sits at neutral, as the market has had no extended period to validate the quality of the underlying assets held by this navigation ETF. However, the income profile is compelling, offering a yield of 3.46% that appears robust relative to typical inflation targets, supported by a consistent distribution schedule over the last five years. While the recent price action shows minor volatility around the $21.50 level, the statistical forecast model indicates a high-confidence, albeit very small, upward drift over the next 45 days, suggesting a slight technical bias toward the upside in the near term. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.025046 |
| MSTL | 0.026226 |
| AutoETS | 0.027042 |
| AutoARIMA | 0.027566 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 77% |
| H-stat | 1.70 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.593 |
| Excess Kurtosis | -0.04 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.91 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.49% | 3.53% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.105 | 0.490219 |
| 2026-03-30 | 0.176 | 0.856114 |
| 2025-12-30 | 0.337 | 1.589248 |
| 2025-09-29 | 0.126 | 0.595069 |
| 2025-06-27 | 0.154 | 0.751110 |
| 2025-03-28 | 0.019 | 0.093897 |
| 2024-12-30 | 0.113 | 0.559683 |
| Attribute | Value |
|---|---|
| All Time High | 21.84 |
| All Time Low | 19.75 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 200 |
| Average Daily Volume3 Month | 318 |
| Average Volume | 318 |
| Average Volume10Days | 200 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Tactical Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 21.5795 |
| Day Low | 21.57 |
| Dividend Yield | 3.46 |
| Eps Trailing Twelve Months | 0.8018457 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.47232 |
| Fifty Day Average Change | 0.10717964 |
| Fifty Day Average Change Percent | 0.004991526 |
| Fifty Two Week Change Percent | 5.365479 |
| Fifty Two Week High | 21.84 |
| Fifty Two Week High Change | -0.26049995 |
| Fifty Two Week High Change Percent | -0.011927653 |
| Fifty Two Week Low | 19.89 |
| Fifty Two Week Low Change | 1.6895008 |
| Fifty Two Week Low Change Percent | 0.08494222 |
| Fifty Two Week Range | 19.89 - 21.84 |
| First Trade Date Milliseconds | 1,726,579,800,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | GammaRoad |
| Fund Inception Date | 1,726,444,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Gammaroad Market Navigation ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1886773085 |
| Nav Price | 21.6927 |
| Net Assets | 6,452,589.0 |
| Net Expense Ratio | 0.75 |
| Open | 21.57 |
| Phone | (469) 442-8424 |
| Previous Close | 21.6796 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.1001 |
| Regular Market Change Percent | -0.461722 |
| Regular Market Day High | 21.5795 |
| Regular Market Day Low | 21.57 |
| Regular Market Day Range | 21.57 - 21.5795 |
| Regular Market Open | 21.57 |
| Regular Market Previous Close | 21.6796 |
| Regular Market Price | 21.5795 |
| Regular Market Time | 1,783,971,689 |
| Regular Market Volume | 116 |
| Short Name | GammaRoad Market Navigation ETF |
| Source Interval | 15 |
| Symbol | GMMA |
| Total Assets | 6,452,589 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.912285 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.27652 |
| Trailing Three Month Returns | 5.27652 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.29413 |
| Two Hundred Day Average Change | 0.28536987 |
| Two Hundred Day Average Change Percent | 0.01340134 |
| Type Disp | ETF |
| Volume | 116 |
| Yield | 0.0346 |
| Ytd Return | 3.08312 |