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GMMA - GammaRoad Market Navigation ETF (USD) (US45259A7046)

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(%)
US45259A7046
GMMA ISIN
Exchange Traded Funds (ETF)
Type of fund
Tidal
Provider
21.97 USD
NAV per Share | 06/08/2026
16/09/2024
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
GMMA
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
USA
Investor locations
MarketVector - GammaRoad U.S. Equity Strategy Index
Benchmark
0.84 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS
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Yield on 07/08/2026, NYSE Arca

  • YTD
    2.08 %
  • 1M
    2.63 %
  • 3M
    0.94 %
  • 6M
    3.2 %
  • 1Y
    9.29 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The GammaRoad Market Navigation ETF seeks to replicate as closely as possible the price and yield performance of the MarketVector - GammaRoad U.S. Equity Strategy Index by investing via ETFs in large-cap U.S. companies and U.S. Treasuries

GMMA profile

The GammaRoad Market Navigation ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Tidal fund’s base currency is USD and the share class was registered 16.09.2024 with unique ISIN - US45259A7046. Main exchange is NYSE Arca and ticker symbol is GMMA. The total expense ratio is 0.84%. The GammaRoad Market Navigation ETF (USD) pays dividends 1 time(s) per year.

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