evenfolioETF Details
GammaRoad·Tactical Allocation·GMMA · NYSE Arca
GammaRoad Market Navigation ETF (GMMA)
- Price
- $21.72
- —30 Oct 2026
- Assets
- $6.6M
- Total net assets
- Expense ratio
- 0.75%
- Category 1.59%
- Yield
- 3.15%
- Trailing distributions
- 1Y return
- 4.8%0.0%
- Category 4.7%
- 3Y CAGR
- —
- Category 11.7%
- 5Y CAGR
- —
- Category 5.2%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | +1.0% | +3.8% | +4.4% | +4.8% | — | — | — | +6.5% |
| Tactical Allocation average | -1.7% | 0.5% | 1.4% | 4.1% | 4.7% | 11.7% | 5.2% | — | 7.2% |
| Difference | +1.0% | +0.5% | +2.4% | +0.2% | 0.0% | — | — | — | -0.7% |
Holdings
The 3 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVV | iShares Core S&P 500 ETF | 68.08% |
| BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 31.76% |
| FGXXX | First American Government Obligs X | 0.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks68.0%
- Cash31.7%
- Bonds0.3%
Credit quality
Share of the bonds by rating.
- US government31.7%
- AAA0.2%
- AA99.8%
ETF details
- Issuer
- GammaRoad
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- GMMA
- Exchange
- NYSE Arca
- Inception
- 16 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.59%)
- Holdings turnover
- 315% (category 258%)
- Distribution yield
- 3.15%
- Beta, 3 years
- 0.00
- Total net assets
- $6.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other tactical allocation ETFs
Other ETFs in the Tactical Allocation category.
- EEE · CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETFCYBER HORNET ETFs, LLC · $580,000 · ER 0.85%
- SSS · CYBER HORNET S&P 500 and Solana 75/25 Strategy ETFCYBER HORNET ETFs, LLC · $580,000 · ER 0.85%
- XXX · CYBER HORNET S&P 500 and XRP 75/25 Strategy ETFCYBER HORNET ETFs, LLC · $550,000 · ER 0.85%
- ALLW · State Street Bridgewater All Weather ETFState Street Investment Management · $1.8B · ER 0.85%
- SFTY · Horizon Managed Risk ETFHorizon Investments · $804.2M · ER 0.77%
- SFTX · Horizon International Managed Risk ETFHorizon Investments · $772.3M · ER 0.82%