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GMMA ETF · GammaRoad Market Navigation ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.33% | +1.29% | +9.65% | N/A | N/A | -1.70% | +4.30% | +2.13% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.29% | +9.65% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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.
Sustainability
Issuer
| AuM | ||
|---|---|---|
GMMA | GammaRoad Market Navigation ETF | €5.6M |
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 €5.6M in assets as of June 5, 2026.
How has GMMA performed lately?
Based on data from June 5, 2026, GMMA returned 1.33% over the past month, 1.29% over the last three months and 2.13% year-to-date.
What are the latest inflows or outflows for GMMA?
As of June 5, 2026, GMMA recorded net flows of +€472K year-to-date.
Does GMMA distribute dividends?
GMMA follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 3.70%.
What are the main country or region exposures of GMMA?
As of April 30, 2026, GMMA has significant geographic allocations in USA.
In which sector or theme does GMMA invest in?
As of April 30, 2026, GMMA focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does GMMA hold and how diversified is it?
As of April 30, 2026, GMMA holds 522 positions in its portfolio, with 61.98% of assets concentrated in its top 15 holdings.
What are the main positions in GMMA?
As of April 30, 2026, GMMA top three holdings include US912797QX89, US912797SX61 and US912797RF64.
What is the base currency of GMMA?
The base currency of GMMA is USD.
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