GMMA ETF

$20.55

Fund Essentials - as of Dec 31, 2025

Net Assets
$6M
Expense Ratio
0.77%
Dividend Yield (Current)
2.97%
Holdings
4
Inception Date
Sep 16, 2024
Fund Family
GammaRoad
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.89%
1 Year+6.82%

Asset Allocation

Cash: 0.25%
Other: 99.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF66.47%
BILSpdr Bloomberg 1-3 Month T-Bill Etf33.27%
FGXXXFirst American Government Obligations Fund0.29%
-Cash & Other-0.04%
Top 10 Concentration: 99.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 29, 2025
12M Distributions
2 payments
Total: $0.28

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GMMA ETF Overview

GMMA ETF (GammaRoad Market Navigation ETF) is managed by GammaRoad with $5.9M in net assets. GMMA expense ratio is 0.77%, holding 4 positions across sectors including Financials, Other. Inception date: 2024-09-16.

GMMA performance shows a YTD return of 0.89%. The 1-year return is 6.82%. GMMA dividend yield stands at 2.97%, paid quarterly.

GMMA top holdings include Ishares Core S&p 500 ETF (66.5%), Spdr Bloomberg 1-3 Month T-Bill Etf (33.3%), First American Government Obligations Fund (0.3%), Cash & Other (-0.0%). View all GMMA holdings, sector breakdown, or dividend history.

GMMA can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.02%
YTD
+0.89%
1 Year
+6.82%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials66.47%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials33.27%
3FGXXXFirst American Government Obligations FundFinancials0.29%
4-Cash & OtherOther-0.04%