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Key stats
Details
Home page
Inception date
Sep 16, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US45259A7046
CUSIP
45259A704
FIGI
BBG01PR7DFN5
Identifiers
ISIN US45259A7046
GMMA seeks to provide S&P 500 index-like returns with reduced volatility and drawdowns. Although actively managed, the fund generally tracks an index that invests between large-cap US equities and US Treasury bills. Its dynamic nature allows it to adapt to various market environments, offering both growth potential and downside protection. Portfolio allocation is determined by a daily proprietary signal (ranging from 0 to 3) based on three key factors: consumer confidence, price direction, and cross-asset performance. Depending on the signal, the fund adjusts its allocation between equities and T-Bills, reducing equity exposure during riskier market periods. Conversely, during bullish phases, the fund exceeds maximum exposure, with 75% allocated to the SPY ETF and 25% to the SSO ETF, a 2x leveraged ETF. In severe market downturns, the advisor manages risk by selling leveraged ETFs and rotating into unleveraged equity ETFs in attempt to minimize losses.
Classification
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.73%
Mutual fund0.23%
Cash0.04%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GMMA trades at 22.05 USD today, its price has risen 0.19% in the past 24 hours. Track more dynamics on GMMA price chart.
GMMA net asset value is 22.01 today — it's risen 1.66% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GMMA assets under management is 6.62 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GMMA price has risen by 2.21% over the last month, and its yearly performance shows a 5.34% increase. See more dynamics on GMMA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.66% over the last month, showed a 3.08% increase in three-month performance and has increased by 8.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.66% over the last month, showed a 3.08% increase in three-month performance and has increased by 8.85% in a year.
GMMA fund flows account for 514.95 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GMMA invests in funds. See more details in our Profile section.
GMMA expense ratio is 0.77%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
Yes, GMMA is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GMMA technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GMMA shows the strong buy signal. See more of GMMA technicals for a more comprehensive analysis.
Today, GMMA technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GMMA shows the strong buy signal. See more of GMMA technicals for a more comprehensive analysis.
Yes, GMMA pays dividends to its holders with the dividend yield of 3.38%.
GMMA trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GMMA shares are issued by TFG Parent Holdings LLC
GMMA follows the MarketVector GammaRoad U.S. Equity Strategy Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 16, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.