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Gammaroad Market Navigation ETF (GMMA)

Tactical Allocation | Exchange Traded Fund | NYSEArca
22.00 USD -0.02 (-0.114%) ⇩ (Aug. 28, 2026, 11 a.m. EDT)
After hours: 22.00

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 1:06 a.m. EDT

The security is a newly launched ETF with no multi-year price history, making it impossible to assess long-term capital appreciation trends or structural business quality based on past performance. While the recent price action shows tight consolidation around the $22 level with minor upside bias, the statistical forecasting model indicates a slight negative directional bias for the coming month, suggesting no immediate momentum edge. The dividend profile presents a mixed picture: while the current yield is attractive at 3.45%, the payment schedule is erratic and inconsistent, with amounts fluctuating wildly from $0.02 to $0.34 within a single year, which undermines confidence in the reliability of future payouts despite the headline yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.014709
MSTL0.014739
AutoARIMA0.015619
AutoETS0.017340

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 72%
H-stat 9.15
Ljung-Box p 0.000
Jarque-Bera p 0.225
Excess Kurtosis -1.26
Attribute Value
Trailing P/E 25.89

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.49% 3.53%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.45

Info Dump

Attribute Value
All Time High 22.16
All Time Low 19.75
Ask 33.4
Ask Size 100
Average Daily Volume10 Day 460
Average Daily Volume3 Month 214
Average Volume 214
Average Volume10Days 460
Beta3 Year 0.0
Bid 10.66
Bid Size 100
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.0
Day Low 22.0
Dividend Yield 3.45
Eps Trailing Twelve Months 0.84959185
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.69186
Fifty Day Average Change 0.3081398
Fifty Day Average Change Percent 0.014205319
Fifty Two Week Change Percent 4.9568295
Fifty Two Week High 22.16
Fifty Two Week High Change -0.15999985
Fifty Two Week High Change Percent -0.0072202096
Fifty Two Week Low 19.89
Fifty Two Week Low Change 2.1100006
Fifty Two Week Low Change Percent 0.10608349
Fifty Two Week Range 19.89 - 22.16
First Trade Date Milliseconds 1,726,579,800,000
Full Exchange Name NYSEArca
Fullday Change -0.024999619
Fullday Change Percent -0.11350565
Fullday Price 22.0
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 CLOSED
Max Age 86,400
Message Board Id finmb_1886773085
Nav Price 22.0289
Net Assets 6,464,413.0
Net Expense Ratio 0.75
Open 22.06
Phone (469) 442-8424
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 22.0
Post Market Time 1,787,951,100
Previous Close 22.025
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0249996
Regular Market Change Percent -0.113506
Regular Market Day High 22.0
Regular Market Day Low 22.0
Regular Market Day Range 22.0 - 22.0
Regular Market Open 22.06
Regular Market Previous Close 22.025
Regular Market Price 22.0
Regular Market Time 1,787,929,257
Regular Market Volume 112
Short Name GammaRoad Market Navigation ETF
Source Interval 15
Symbol GMMA
Total Assets 6,464,413
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.894787
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.94282
Trailing Three Month Returns 2.94282
Triggerable 1
Two Hundred Day Average 21.37794
Two Hundred Day Average Change 0.6220608
Two Hundred Day Average Change Percent 0.029098257
Type Disp ETF
Volume 112
Yield 0.0345
Ytd Return 3.27195