Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026GMMAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −2.1% | −1.5% | +3.8% | +4.3% | — | — | +13.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 0.86%
- Distribution yield
- 3.2%
- NAV
- $21.65
- Volume
- 706
- Avg. volume 30D
- 500
- High today
- $21.60
- Low today
- $21.60
- Previous close
- $21.66
- 52-week high
- $22.17
- 52-week low
- $19.89
- Our risk indicator
- 4/5
GMMA in One Breath
GMMA Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in GMMA
5Y$10,000 in GMMA became
$11,362
In the S&P 500 (VOO)
$13,769
Total return, dividends in · Sep 17, 2024 – Nov 3, 2026 · S&P 500 uses VOO
GMMA’s Top Holdings
TodayFinancial Services
GammaRoad GMMA · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What GMMA Holds
TodayTechnology40.1%
[…]
Financial Services99.7%
IVV 67.7 · BIL 32.0
Communication Services9.9%
[…]
Healthcare9.4%
[…]
Consumer Cyclical8.7%
[…]
Industrials7.6%
[…]
Consumer Defensive4.4%
[…]
GammaRoad GMMA · share of the fund by sector · as of Nov 3, 2026
iShares’ Share of GMMA
Today67.7%
$677 of every $1,000 in GMMA is iShares
iShares held by GMMA
$4.4M
GammaRoad GMMA · each square = $10 of $1,000 · as of Nov 3, 2026
GMMA’s Size vs Its Peers
Today$6.5Mthe largest ETF
AUM · GMMA and the 0 largest peers · Nov 4, 2026
GMMA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside GMMA
as of Nov 3, 2026GMMA
GammaRoad Market Navigation ETF
TodayTechnology40.1%Financial Services99.7%IVViShares Core S&P 500 ETF67.7%BIL32.0%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%
Technology40.1%Financial Services99.7%IVViShares Core S&P 500 ETF67.7%BIL32.0%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%
GammaRoad GMMA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
GMMA
GammaRoad Market Navigation ETF’s Peers
YTDGMMA has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
GMMA vs VOO
YTDGMMA · GammaRoad Market Navigation
+3.8%
VOO · S&P 500
+11.5%
Gap
7.8 pts
GammaRoad GMMA and Vanguard VOO · YTD total return · as of Nov 4, 2026
GMMA vs Its Peer Average
YTDGMMAAvsBPeer average
1D−0.3%[…]
1M−2.1%[…]
3M−1.5%[…]
YTD+3.8%[…]
1Y+4.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
GMMA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y6.98%
Deepest drop · 1Y−3.4%
Lowest point · 5Y−0.5%
52-week range
$21.60
$19.89−2.6% from the high$22.17
GammaRoad GMMA · past-year price moves · as of Nov 4, 2026
GMMA
Fund Facts
Today2024launched Sep 16
Tracks[…]
Exchange · CUSIPAMEX · 45259A704
StructureETF
Leverage1x
Cost on $10,000$86 a year
Go deeper
GammaRoad GMMA · fund facts · as of Nov 4, 2026
GMMA
Payouts by Year
3Y$0.0695per share, Sep 2026
Distribution yield3.2%
PaidEvery quarter
Latest ex-date · paidSep 29 · Sep 30, 2026
8 payouts added up$1.10 a share
GammaRoad GMMA · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
prospectus · SEC 497 ↗SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-11-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$21.65
Premium / discount[…]
Median spread · 30D[…]
Volume today706
Average volume · 30D500
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.86%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$86.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0695 |
| Jun 29, 2026 | Jun 30, 2026 | $0.11 |
| Mar 30, 2026 | Mar 31, 2026 | $0.18 |
| Dec 30, 2025 | Dec 31, 2025 | $0.34 |
| Sep 29, 2025 | Sep 30, 2025 | $0.13 |
| Jun 27, 2025 | Jun 30, 2025 | $0.15 |
| Mar 28, 2025 | Mar 31, 2025 | $0.0192 |
| Dec 30, 2024 | Dec 31, 2024 | $0.11 |
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