GMMA
+0.35 · +1.65%
$21.38 · NYSE ARCA

Gammaroad Market Navigation ETF (GMMA) ETF Analysis | Tactical Allocation

GammaRoad · USA
AUM:$5.9M
#– of – in Tactical Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.9% over the past year, showing positive momentum.

What is GMMA?

The fund is an actively-managed ETF that seeks capital appreciation by generally tracking the performance, before fees and expenses, of the MarketVectorTM - GammaRoad U. The index is designed to rotate its exposure between large-cap U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
GMMA returned 5.9% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
Income Component
Current yield of 2.97% — modest income alongside capital growth potential.
ETF Information
AUM$5.9M
Expense Ratio0.00%
Dividend Yield2.97%
Holdings3
Inception DateSept 2024
Domicile–
Distribution–
Index–
ProviderGammaRoad
Beta–
CategoryTactical Allocation
CurrencyUSD
Portfolio Impact

How would GMMA affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.9%
1Y
+7.2%
3Y
+14.8%
5Y
+14.8%
OpenBook InsightIf you had invested £10,000 in GMMA 5 years ago, it would have grown to £11,482 — a gain of £1,482.

Annual Returns

Calendar year performance

GMMA delivered positive returns in 3 of the last 3 calendar years.
YearGMMA
2026 YTD+4.9%
2025+9.2%
2024+0.5%
CAGR 2yr+4.8%
3/3 positive yearsAvg return: +4.9%Worst year: +0.5% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
8.0%
Low
Momentum
+2.6%
30-day change
Support Level
21.76
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.