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Gammaroad Market Navigation ETF (GMMA)

Tactical Allocation | Exchange Traded Fund | NYSEArca
22.03 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.021514
AutoARIMA0.022357
AutoETS0.022358
MSTL0.023462

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.32% 3.25% — —
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.15

Info Dump

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