GMMAGammaroad Market Navigation ETF
Seeks capital appreciation.
By GammaRoad · Launched 2024
Annual Cost
0.75%
#3,925 of 5,861 · average
Fund Size
$6M
#5,101 of 5,861 · small
Return (1Y)Goal
+7.4%
Track Record
1 year
#3,716 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,760+7.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Tactical allocation
Index tracked
MarketVector TM - GammaRoad US Equity Strategy Index
What it actually holds
By weightConcentration
Top 3 holdings = 100.0% of fund✓ diversified through underlying funds
State Street SPDR Bloomberg 1-
67.0%
iShares Core S&P 500 ETF
32.9%
First American Government Obli
0.1%
Asset allocation
Stocks
67.6%
Cash
32.4%
By sector
Technology
38.5%
Financial Services
11.6%
Communication
9.9%
Consumer Cyclical
9.5%
Healthcare
8.9%
Industrials
8.4%
Consumer Defensive
4.5%
Energy
3.0%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.5%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio that generally tracks the MarketVector TM - GammaRoad U.S. Equity Strategy Index, rotating between large-cap U.S. equities and U.S. Treasury Bills. The Fund aims for capital appreciation while monitoring market conditions and may invest in leveraged ETFs.
- Inception date
- September 16, 2024
- Fund family
- GammaRoad
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Data updated on 2026-08-04