GAMMAROAD MARKET NAVIGATION ETF
Symbol: GMMA
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 16/09/2024
Latest date: 20/07/2026
Current price: $21.45
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
-0.17%
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
3.41%
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
3.10%
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
7.38%
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
12.51%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.029%
Best day
1.168%
Worst day
-1.652%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $21.45 | $21.45 | $21.45 | $21.45 | 100 |
| 17/07/2026 | $21.49 | $21.49 | $21.49 | $21.49 | 100 |
| 16/07/2026 | $21.61 | $21.61 | $21.61 | $21.61 | 100 |
| 15/07/2026 | $21.66 | $21.69 | $21.66 | $21.69 | 200 |
| 14/07/2026 | $21.69 | $21.69 | $21.64 | $21.64 | 100 |
| 13/07/2026 | $21.57 | $21.58 | $21.57 | $21.58 | 100 |
| 10/07/2026 | $21.68 | $21.68 | $21.68 | $21.68 | 100 |
| 09/07/2026 | $21.62 | $21.62 | $21.62 | $21.62 | 100 |
| 08/07/2026 | $21.49 | $21.50 | $21.49 | $21.50 | 100 |
| 07/07/2026 | $21.58 | $21.58 | $21.56 | $21.56 | 100 |