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›ETF Issuers›GammaRoad›GMMA

GMMA

GammaRoad Market Navigation ETF

Active ETF Equity Fixed Income

Not rated

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.

$21.49

-$0.12 (-0.56%) 3 days ago

1:30 PM 07/17/26 Closed

1D price range

$21.49$21.49

52W price range

$20.52$21.84

YTD Perf.

+2.91%

YTD Flows

Annualized volatility

Fund AuM

€5.6M

Share class AuM

€5.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45259A7046

TER

0.86%

Inception date

9/16/2024

Issuer

GammaRoad

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Technology

31.70%

Finance

8.56%

Consumer Non-Cyclicals

6.22%

Healthcare

5.49%

Industrials

5.13%

Consumer Cyclicals

2.46%

Energy

2.09%

Non-Energy Materials

1.52%

Unavailable

32.37%

Other

4.37%

Latest GMMA news

No content available for this fund

FAQ about GMMA

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

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

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

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

GMMA oversees €5.6M in assets as of July 17, 2026.

GMMA follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.46%.

As of May 31, 2026, GMMA has significant geographic allocations in USA.

As of May 31, 2026, GMMA focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, GMMA holds 521 positions in its portfolio, with 42.59% of assets concentrated in its top 15 holdings.

As of May 31, 2026, GMMA top three holdings include NVIDIA Corp., Apple, Inc. and US912797RF64.

The base currency of GMMA is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

5.34%

Apple, Inc.

4.77%

US912797RF64

3.69%

Microsoft Corp.

3.48%

US912797TF47

3.01%

Amazon.com, Inc.

2.75%

US912797RG48

2.48%

Alphabet, Inc.

2.30%

US912797TP29

2.22%

Broadcom Inc.

2.20%

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