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›ETF Providers›GammaRoad›GMMA

GMMA

US45259A7046

Active ETF Equity Fixed Income

GMMA ETF · GammaRoad Market Navigation ETF

The GMMA Exchange Traded Fund (ETF) is provided by GammaRoad. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/10/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMulti-Asset: Other1M perf.-0.43%

Last price

$20.56

1M perf.

-2.60%

1M flows

+€450K

AuM

€5.3M

E/R

0.86%

Rating

Not rated

ESG Consensus®

GMMA

$20.56

Performance & flows

January 12, 2026 → April 10, 2026

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GMMA

$20.55

-3.24%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.60%	-3.24%	+5.62%	N/A	N/A	+0.10%	+0.10%	-1.98%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

GammaRoad

CUSIP

45259A704

ISIN

US45259A7046

AuM

€5.3M

E/R

0.86%

ESG Consensus®

More details

NAV

4/10/2026

$20.55

1D NAV change

+0.03%

Dividend policy

Distributing

No. of holdings

522

Inception date

9/16/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

The GammaRoad Market Navigation ETF (the “Fund”) seeks capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.24%	+5.62%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The GMMA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about GMMA's exposure, please refer to the as provided by GammaRoad.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

GammaRoad

GammaRoad ID Card

Number of funds

Total AuM

€5.3M

Expense ratio range

0.86% - 0.86%

Average expense ratio

0.86%

View all GammaRoad funds

Top 1 funds by GammaRoad

		AuM
GMMA	GammaRoad Market Navigation ETF	€5.3M

Frequently asked questions about GMMA

What does GammaRoad Market Navigation ETF, GMMA, invest in?

GMMA is a Active ETF. This ETF provides exposure to US Equities and Bonds.

What is the Total Expense ratio (TER) of GMMA?

GMMA carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.

When was GMMA launched?

GMMA was introduced to the market on September 16, 2024. It trades on United States

Who is the ETF issuer of GMMA?

GammaRoad Market Navigation ETF, GMMA, is provided by GammaRoad. Learn more about GammaRoad here.

What is the current assets under management (AUM) of GMMA?

GMMA oversees €5.3M in assets as of April 10, 2026.

How has GMMA performed lately?

Based on data from April 10, 2026, GMMA returned -2.60% over the past month, -3.24% over the last three months and -1.98% year-to-date.

What are the latest inflows or outflows for GMMA?

As of April 10, 2026, GMMA recorded net flows of +€455K over the last month and +€472K year-to-date.

Does GMMA distribute dividends?

GMMA follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 3.86%.

What are the main country or region exposures of GMMA?

As of February 28, 2026, GMMA has significant geographic allocations in USA.

In which sector or theme does GMMA invest in?

As of February 28, 2026, GMMA focuses largely on Information Technology, Financials and Communication Services.

How many securities does GMMA hold and how diversified is it?

As of February 28, 2026, GMMA holds 522 positions in its portfolio, with 64.44% of assets concentrated in its top 15 holdings.

What are the main positions in GMMA?

As of February 28, 2026, GMMA top three holdings include US912797SD08, US912797SL24 and US912797QN08.

What is the base currency of GMMA?

The base currency of GMMA is USD.

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GMMA ETF · GammaRoad Market Navigation ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about GMMA

What does GammaRoad Market Navigation ETF, GMMA, invest in?

GMMA is a Active ETF. This ETF provides exposure to US Equities and Bonds.

What is the Total Expense ratio (TER) of GMMA?

GMMA carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.

When was GMMA launched?

GMMA was introduced to the market on September 16, 2024. It trades on United States

Who is the ETF issuer of GMMA?

GammaRoad Market Navigation ETF, GMMA, is provided by GammaRoad. Learn more about GammaRoad here.

What is the current assets under management (AUM) of GMMA?

GMMA oversees €5.3M in assets as of April 10, 2026.

How has GMMA performed lately?

Based on data from April 10, 2026, GMMA returned -2.60% over the past month, -3.24% over the last three months and -1.98% year-to-date.

What are the latest inflows or outflows for GMMA?

As of April 10, 2026, GMMA recorded net flows of +€455K over the last month and +€472K year-to-date.

Does GMMA distribute dividends?

GMMA follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 3.86%.

What are the main country or region exposures of GMMA?

As of February 28, 2026, GMMA has significant geographic allocations in USA.

In which sector or theme does GMMA invest in?

As of February 28, 2026, GMMA focuses largely on Information Technology, Financials and Communication Services.

How many securities does GMMA hold and how diversified is it?

As of February 28, 2026, GMMA holds 522 positions in its portfolio, with 64.44% of assets concentrated in its top 15 holdings.

What are the main positions in GMMA?

As of February 28, 2026, GMMA top three holdings include US912797SD08, US912797SL24 and US912797QN08.

What is the base currency of GMMA?

The base currency of GMMA is USD.

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