GAMMAROAD MARKET NAVIGATION ETF
Symbol: GMMA
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 16/09/2024
Latest date: 15/10/2026
Current price: $22.03
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.58%
Ann. -35.54% (Sharpe / Sortino numerator)
Volatility
7.17%
Sharpe ratio
-5.459
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.89%
Ann. -11.25% (Sharpe / Sortino numerator)
Volatility
6.61%
Sharpe ratio
-2.251
VaR 95%
-0.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.03%
Ann. -3.47% (Sharpe / Sortino numerator)
Volatility
5.72%
Sharpe ratio
-1.241
VaR 95%
-0.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.31%
Ann. 4.53% (Sharpe / Sortino numerator)
Volatility
5.09%
Sharpe ratio
0.177
VaR 95%
-0.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.06%
Ann. 6.26% (Sharpe / Sortino numerator)
Volatility
7.23%
Sharpe ratio
0.369
VaR 95%
-0.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.029%
Best day
1.246%
Worst day
-1.652%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.97 | $22.03 | $21.97 | $22.03 | 100 |
| 14/10/2026 | $21.97 | $21.97 | $21.97 | $21.97 | 100 |
| 13/10/2026 | $22.15 | $22.15 | $22.15 | $22.15 | 100 |
| 12/10/2026 | $22.15 | $22.15 | $22.15 | $22.15 | 100 |
| 09/10/2026 | $22.16 | $22.16 | $22.16 | $22.16 | 100 |
| 08/10/2026 | $22.06 | $22.06 | $22.06 | $22.06 | 100 |
| 07/10/2026 | $22.13 | $22.13 | $22.13 | $22.13 | 100 |
| 06/10/2026 | $22.17 | $22.17 | $22.17 | $22.17 | 100 |
| 05/10/2026 | $22.07 | $22.07 | $22.07 | $22.07 | 100 |
| 02/10/2026 | $21.98 | $21.98 | $21.98 | $21.98 | 100 |