GMMA

$21.43

Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
0.75%
Dividend Yield (Current)
1.39%
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+0.01%
1 Year+0.06%
3 Year+0.09%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Cash: 0.34%
Other: 99.66%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BILSpdr Bloomberg 1-3 Month T-Bill Etf65.72%
IVVIshares Core S&P 500 Etf33.94%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.37%
-Cash & Other-0.03%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.39%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 29, 2025
12M Distributions
3 payments
Total: $0.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.80%
YTD
+5.60%
1 Year
+5.60%
3 Year
+8.59%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials65.72%
2IVVIshares Core S&P 500 EtfFinancials33.94%
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.37%
4-Cash & OtherOther-0.03%