GammaRoad Market Navigation ETF (GMMA)
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.24% | ▲ +0.24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.40% | ▼ -0.40% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $4.4M | 67.89 | 5,838 | EC | US |
| State Street SPDR Bloomberg 1- | 78468R663 | $2.1M | 31.94 | 22,774 | EC | US |
| First American Government Obli | 31846V336 | $11K | 0.16 | 10,508 | STIV | US |
Dividends 7 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1050 |
| March 30, 2026 | $0.1760 |
| Dec. 30, 2025 | $0.3370 |
| Sept. 29, 2025 | $0.1260 |
| June 27, 2025 | $0.1540 |
| March 28, 2025 | $0.0190 |
| Dec. 30, 2024 | $0.1130 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NAPATREE CAPITAL LLC | $203,483 | 99.02% | 10,056 | Shares | March 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | $1,657 | 0.81% | 76,882 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $349 | 0.17% | 16,207 | Shares | June 30, 2026 |