GammaRoad MarketOther AllocationGMMA · NYSE Arca

GammaRoad Market Navigation ETF (GMMA)

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Price: $21.90; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.75%; Category 1.59%
Yield: —; Trailing distributions

1Y return: 7.0%+1.0%; Category 6.0%
3Y CAGR: —; Category 11.4%
5Y CAGR: —; Category 3.7%

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GammaRoad Market Navigation ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	+2.4%	+5.0%	+4.9%	+7.0%	—	—	—	+7.2%
Other Allocation average	0.1%	1.6%	3.2%	4.9%	6.0%	11.4%	3.7%	7.2%	4.2%
Difference	-0.8%	+0.9%	+1.8%	0.0%	+1.0%	—	—	—	+3.1%

Holdings

The 3 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IVV	iShares Core S&P 500 ETF	68.16%
BIL	State Street® SPDR® Blmbg1-3MthT-BillETF	31.61%
FGXXX	First American Government Obligs X	0.23%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.7
P/B: 5.3
P/S: 3.7
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology38.5%
Financial services12.1%
Communication services9.6%
Consumer discretionary9.4%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.4%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks68.0%
Cash31.4%
Bonds0.7%

Credit quality

Share of the bonds by rating.

US government31.8%
AAA0.1%
AA99.9%

ETF details

Issuer: GammaRoad Market
Category: Asset Allocation · Other Allocation
Ticker: GMMA
Exchange: NYSE Arca
Inception: 17 Sept 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 1.59%)
Holdings turnover: 315% (category 258%)
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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