GammaRoad Market Navigation ETF GMMA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.75%
- Net assets
- $6.5M
- Holdings
- 3
- 12-month distribution yield
- 3.13%
- Asset class
- Equity
GammaRoad Market Navigation ETF (GMMA) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity. Its last price was US$21.94 on 20 Oct 2026. Its net expense ratio is 0.75% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$6.54 million as of 31 May 2026. Its latest holdings report lists 3 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.69 a unit, a 12-month distribution yield of 3.13%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.86%
- Net, after fee waivers or reimbursements
- 0.75%
- Management fee
- 0.75%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $6,535,378
- Total assets
- $6,538,871
- Holdings as of
- 31 May 2026
- Report made public
- 21 Jul 2026 (51 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | US4642872000 | 67.89% | $4.4M | Equity (common) | United States | USD |
| 2 | State Street SPDR Bloomberg 1- State Street SPDR Bloomberg 1-3 Month T-Bill ETF | US78468R6633 | 31.94% | $2.1M | Equity (common) | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.16% | $11K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.84% | |
| Short-term investment vehicles (cash funds) | 0.16% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6870
- 12-month yield
- 3.13%
- Frequency
- Quarterly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6870) ÷ latest price ($21.94) × 100 = 3.13%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.0690 |
| 29 Jun 2026 | $0.1050 |
| 30 Mar 2026 | $0.1760 |
| 30 Dec 2025 | $0.3370 |
| 29 Sep 2025 | $0.1260 |
| 27 Jun 2025 | $0.1540 |
| 28 Mar 2025 | $0.0190 |
| 30 Dec 2024 | $0.1130 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086669) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GMMA and HEFA iShares Currency Hedged MSCI EAFE ETF
- GMMA and SECT Main Sector Rotation ETF
- GMMA and DFAW Dimensional World Equity ETF
- GMMA and BUYW Main BuyWrite ETF