Stock Taper
EXCHANGE TRADED FUND

GMMA

GammaRoad Market Navigation ETF
$21.85 ▼ 0.09%
−$0.02 TODAY

FUND FACTS

Manager GammaRoad
Assets $5.87M
Expense ratio 0.84%
Inception Sep 15, 2024
Asset class Asset allocation
Holdings 0
Volume 310
Avg volume 204

ABOUT THIS FUND

The Fund’s rules-based process aims to avoid the worst drawdowns and capitalize on the most favorable market environments. The Fund attempts to achieve its investment objective by generally tracking the performance, before fees and expenses, of the MarketVector- GammaRoad U.S. Equity Strategy Index

PRICE

$21.85 ▼ DOWN 0.09% (−$0.02)
$21.80$21.82$21.85$21.879:46 AM10:41 AM11:35 AM12:30 PM1:25 PM2:19 PM3:14 PM21.85

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

UNITED STATES IS 99.51% OF THE FUND
United States 99.51%
Other 0.49%