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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.82%
Last price
$21.15
1M perf.
-0.81%
1M flows
N/A
AuM
€5M
E/R
0.86%
Rating
Not rated
ESG Consensus®
GMMA
$21.15
Performance & flows
December 15, 2025 → March 13, 2026
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GMMA
$21.14
+0.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.81% | +0.24% | +9.93% | N/A | N/A | -1.08% | -0.05% | -0.05% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$21.14
1D NAV change
-0.16%
Dividend policy
No. of holdings
521
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
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.24% | +9.93% | 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
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Enterprise
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Countries
USA
97.42%
Ireland
1.39%
Unavailable
0.77%
Other
0.42%
Sectors
Information Technology
23.28%
Communication Services
7.30%
Financials
7.04%
Consumer Discretionary
7.03%
Health Care
6.14%
Industrials
5.29%
Consumer Staples
3.11%
Energy
2.09%
Unavailable
34.98%
Other
3.74%
Diversification
Total weight of top 15 holdings out of 521
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
US912797SB42
US912797RV15
US912797QD26
US912797PV33
AMAZON.COM INC
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ALPHABET INC-CL
US912797SM07
US912797SN89
US912797TA59
US912797SC25
US912797SD08
US912797SZ10
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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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Integrates ESG criteria
No
SDG
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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.
Learn more about Trackinsight EnterpriseIssuer
GammaRoad
GammaRoad ID Card
Number of funds
1
Total AuM
€5M
Expense ratio range
0.86% - 0.86%
Average expense ratio
0.86%
Top 1 funds by GammaRoad
| AuM | ||
|---|---|---|
GMMA | GammaRoad Market Navigation ETF | €5M |
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 €5M in assets as of March 13, 2026.
How has GMMA performed lately?
Based on data from March 13, 2026, GMMA returned -0.81% over the past month, 0.24% over the last three months and -0.05% year-to-date.
What are the latest inflows or outflows for GMMA?
As of March 13, 2026, GMMA recorded net flows of +€17K year-to-date.
Does GMMA distribute dividends?
GMMA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.01%.
What are the main country or region exposures of GMMA?
As of January 31, 2026, GMMA has significant geographic allocations in USA and Ireland.
In which sector or theme does GMMA invest in?
As of January 31, 2026, GMMA focuses largely on Information Technology, Communication Services and Financials.
How many securities does GMMA hold and how diversified is it?
As of January 31, 2026, GMMA holds 521 positions in its portfolio, with 42.28% of assets concentrated in its top 15 holdings.
What are the main positions in GMMA?
As of January 31, 2026, GMMA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of GMMA?
The base currency of GMMA is USD.
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