Gammaroad Market Navigation ETF (GMMA)Tactical Allocation | Exchange Traded Fund | NYSEArca
22.03 USD
|
Hot Take ↕ | Oct. 10, 2026, 3:15 a.m. EDT
The Gammaroad Market Navigation ETF presents a classic case of a newly launched vehicle where the investment thesis is entirely dependent on future strategy execution rather than historical performance. Fundamentally, the asset is too new to assess long-term quality; with only one year of price history available, there is insufficient data to evaluate the durability of its business model or the sustainability of its growth trajectory. Consequently, the long-term outlook remains neutral, as the market has not yet had time to validate the manager's approach or reveal potential structural flaws. In the short term, the price action shows a distinct lack of momentum. Despite trading near its 52-week high, the recent 14-day chart reveals a flat, range-bound pattern with minimal volatility and low volume relative to the average. This stagnation suggests a lack of immediate catalysts or strong institutional interest, resulting in a neutral near-term bias. The statistical forecasting model offers a slight positive directional signal, but given the asset's infancy and the absence of established technical trends, this minor uptick is insufficient to generate a bullish conviction. The dividend profile stands out as the most attractive feature, offering a yield of 3.15%. However, the payout history tells a complex story: while recent distributions have been substantial, there was a sharp drop in March 2026 compared to the prior quarter. This irregularity, combined with the fact that the fund is newly listed, prevents a confident assessment of the yield's sustainability. It appears to be a decent income play for now, but investors should remain cautious about assuming the current payout level will persist without further proof of stable underlying assets. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.021514 |
| AutoARIMA | 0.022357 |
| AutoETS | 0.022358 |
| MSTL | 0.023462 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 69% |
| H-stat | 0.73 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 3.69 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.38 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.32% | 3.25% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-29 | 0.069 | 0.315501 |
| 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 | 22.17 |
| All Time Low | 19.75 |
| Ask | 21.98 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 100 |
| Average Daily Volume3 Month | 179 |
| Average Volume | 179 |
| Average Volume10Days | 100 |
| Beta3 Year | 0.0 |
| Bid | 21.9 |
| Bid Size | 200 |
| Category | Tactical Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 22.03 |
| Day Low | 22.03 |
| Dividend Yield | 3.15 |
| Eps Trailing Twelve Months | 0.90358084 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.97532 |
| Fifty Day Average Change | 0.05467987 |
| Fifty Day Average Change Percent | 0.00248824 |
| Fifty Two Week Change Percent | 3.8661003 |
| Fifty Two Week High | 22.17 |
| Fifty Two Week High Change | -0.13999939 |
| Fifty Two Week High Change Percent | -0.006314812 |
| Fifty Two Week Low | 19.89 |
| Fifty Two Week Low Change | 2.1400013 |
| Fifty Two Week Low Change Percent | 0.10759182 |
| Fifty Two Week Range | 19.89 - 22.17 |
| First Trade Date Milliseconds | 1,726,579,800,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 22.03 |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1886773085 |
| Nav Price | 21.9846 |
| Net Assets | 6,551,560.0 |
| Net Expense Ratio | 0.75 |
| Open | 21.97 |
| Phone | (469) 442-8424 |
| Previous Close | 22.03 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 22.03 |
| Regular Market Day Low | 22.03 |
| Regular Market Day Range | 22.03 - 22.03 |
| Regular Market Open | 21.97 |
| Regular Market Previous Close | 22.03 |
| Regular Market Price | 22.03 |
| Regular Market Time | 1,792,158,364 |
| Regular Market Volume | 7 |
| Short Name | GammaRoad Market Navigation ETF |
| Source Interval | 15 |
| Symbol | GMMA |
| Total Assets | 6,551,560 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.380774 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.8563 |
| Trailing Three Month Returns | 1.8563 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.47017 |
| Two Hundred Day Average Change | 0.5598316 |
| Two Hundred Day Average Change Percent | 0.026074858 |
| Type Disp | ETF |
| Volume | 7 |
| Yield | 0.0315 |
| Ytd Return | 4.99665 |