GAMMAROAD MARKET NAVIGATION ETF
Symbol: GMMA
Exchange: NYSE ARCA
Sector: Technology
Category: Tactical Allocation
Inception Date: 16/09/2024
Latest Date: 17/04/2026
Current Price: $20.86
Expense Ratio: 0.75%
Assets Under Management
$6.2M
-0.17% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-0.53%
Volatility
7.17%
Sharpe Ratio
-5.459
VaR 95%
-1.16%
CVaR 95%:
-1.24%
Max Drawdown:
-3.04%
Sortino Ratio:
-6.237
Calmar Ratio:
-11.69
Return
-1.05%
Volatility
6.61%
Sharpe Ratio
-2.251
VaR 95%
-0.72%
CVaR 95%:
-1.14%
Max Drawdown:
-4.20%
Sortino Ratio:
-2.682
Calmar Ratio:
-2.68
Return
-0.42%
Volatility
5.72%
Sharpe Ratio
-1.241
VaR 95%
-0.56%
CVaR 95%:
-0.98%
Max Drawdown:
-4.20%
Sortino Ratio:
-1.444
Calmar Ratio:
-0.83
Return
5.75%
Volatility
5.09%
Sharpe Ratio
0.177
VaR 95%
-0.47%
CVaR 95%:
-0.81%
Max Drawdown:
-4.20%
Sortino Ratio:
0.215
Calmar Ratio:
1.08
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.023%
Best Day
0.979%
22/08/2025
Worst Day
-1.343%
20/01/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $20.90 | $20.90 | $20.86 | $20.86 | 100 |
| 16/04/2026 | $20.80 | $20.80 | $20.77 | $20.77 | 200 |
| 15/04/2026 | $20.73 | $20.75 | $20.73 | $20.75 | 2,000 |
| 14/04/2026 | $20.73 | $20.73 | $20.71 | $20.71 | 400 |
| 13/04/2026 | $20.56 | $20.56 | $20.56 | $20.56 | 100 |
| 10/04/2026 | $20.60 | $20.60 | $20.56 | $20.56 | 400 |
| 02/04/2026 | $20.58 | $20.58 | $20.55 | $20.55 | 300 |
| 01/04/2026 | $20.58 | $20.58 | $20.54 | $20.54 | 200 |
| 31/03/2026 | $20.54 | $20.54 | $20.54 | $20.54 | 200 |
| 30/03/2026 | $20.61 | $20.74 | $20.56 | $20.56 | 1,800 |