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
Region
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