GMMA ETF

GMMA ETF
$21.97
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Fund Essentials - as of Oct 1, 2026

Net Assets
$7M
Expense Ratio
0.75%
Dividend Yield (Current)
3.15%
Holdings
8
Inception Date
Sep 16, 2024
Fund Family
GammaRoad
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.14%
1 Year+6.46%

Asset Allocation

Cash: 0.21%
Other: 99.79%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF68.12%
BILSpdr Bloomberg 1-3 Month T-Bill Etf31.64%
FGXXXFirst American Government Obligations Fund0.15%
-US Dollar0.06%
-Other Assets And liabilities0.04%
Top 10 Concentration: 100.01%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 29, 2026
12M Distributions
4 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GMMA ETF Overview

GMMA ETF (GammaRoad Market Navigation ETF) is managed by GammaRoad with $6.6M in net assets. GMMA expense ratio is 0.75%, holding 8 positions across sectors including Financials. Inception date: 2024-09-16.

GMMA performance shows a YTD return of 3.14%. The 1-year return is 6.46%. GMMA dividend yield stands at 3.15%, paid quarterly.

GMMA top holdings include Ishares Core S&p 500 ETF (68.1%), Spdr Bloomberg 1-3 Month T-Bill Etf (31.6%), First American Government Obligations Fund (0.1%), US Dollar (0.1%), Other Assets And liabilities (0.0%). Go to all GMMA holdings, GMMA sectors, or GMMA dividends.

GMMA can be compared against other funds. Use GMMA overlap to find shared positions, or GMMA vs another fund for a side-by-side view. GMMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.52%
YTD
+3.14%
1 Year
+6.46%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials68.12%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials31.64%
3FGXXXFirst American Government Obligations FundFinancials0.15%
4-US DollarOther0.06%
5-Other Assets And liabilitiesOther0.04%