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GMMAGammaroad Market Navigation ETF

Grow my money#2690 of 2944 for Grow my money

Seeks capital appreciation.

GammaRoad · Since 2024 (1 year)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$6M

#4740 out of 5,332 ETFs

Dividend Yield

3.86%

Track Record

1 year

#3899 out of 5,332 ETFs

Performance

1 Year

+7.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Cash
67.2%
Stocks
32.9%

Sector breakdown

Technology
33.1%
Financial Services
12.3%
Communication
10.7%
Consumer Cyclical
10.1%
Healthcare
9.8%
Industrials
8.7%
Consumer Defensive
5.4%
Energy
3.5%
Other
6.4%

Top holdings

State Street® SPDR® Blmbg1-3MthT-BillETFBIL67.0%
iShares Core S&P 500 ETFIVV32.9%
First American Government Obligs XFGXXX0.1%

Risk profile

Volatility (1Y)

5.0%

Moderate

Max drawdown

-5.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05