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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.025046
MSTL0.026226
AutoETS0.027042
AutoARIMA0.027566

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

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 3.46

Info Dump

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