GMMAGammaroad Market Navigation ETF

Grow my money1y track recordRanked #2,747 of 2,960 in this goal

Seeks capital appreciation.

By GammaRoad · Launched 2024

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$7M

#4,940 of 5,562 · small

Return (1Y)Goal

+9.1%

Track Record

1 year

#3,812 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,933+9.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Tactical allocation

Index tracked

MarketVector TM - GammaRoad US Equity Strategy Index

What it actually holds

By weight

Concentration

Top 3 holdings = 100.1% of fund✓ diversified through underlying funds

State Street SPDR Bloomberg 1-

65.0%

iShares Core S&P 500 ETF

34.5%

First American Government Obli

0.5%

Asset allocation

Stocks

67.8%

Cash

32.3%

By sector

Technology

38.4%

Financial Services

11.0%

Communication

10.8%

Consumer Cyclical

10.0%

Healthcare

8.4%

Industrials

7.9%

Consumer Defensive

4.6%

Energy

3.2%

Other

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.9%Low

Year-on-year price swings

Max drawdown

-5.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively managed ETF that seeks capital appreciation by generally tracking the performance of the MarketVector TM - GammaRoad U.S. Equity Strategy Index. The Index rotates exposure between large-cap U.S. equities and U.S. Treasury Bills using U.S.-listed ETFs, aiming for comparable returns to the S&P 500 Index with lower volatility. The Fund may invest in leveraged ETFs and directly in T-Bills, with allocations adjusted based on market conditions.
Inception date: September 16, 2024
Fund family: GammaRoad