GMMA Performance — GammaRoad Market Navigation ETF
Data updated: 2026-07-21
GMMA returned +3.89% year to date and +11.89% over one year to May 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $112, against $119 for the category. Volatility over the past 12 months was 5.61% a year. In the 12 months to May 2026 the fund took in a net $1.0M, and assets reached $6.54M.
GMMA Growth of $100
What $100 invested in GammaRoad Market Navigation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | GMMA | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $119 |
| Since data start (Oct 2024 – May 2026) | $113 | $120 |
GMMA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.89% |
| 1 year | +11.89% |
GMMA Annual Returns
Calendar-year total returns of GammaRoad Market Navigation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.89% |
| 2025 | +9.11% |
| 2024 (Oct–Dec) | −0.37% |
GMMA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | 0.0% | −3.1% | +2.5% | +3.6% | — | — | — | — | — | — | — |
| 2025 | +3.1% | −0.1% | −1.8% | +0.2% | −0.1% | +1.9% | +1.4% | +1.5% | +1.3% | +1.0% | +0.2% | +0.2% |
| 2024 | — | — | — | — | — | — | — | — | — | −0.1% | +3.1% | −3.2% |
GMMA Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 5.61%
- Best month: +3.56% (May 2026)
- Worst month: −3.09% (Mar 2026)
GMMA Fund Flows
Monthly money in and out of GammaRoad Market Navigation ETF, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $528K | $0 | $528K |
| Feb 2026 | $3.7M | $3.8M | −$13K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $508K | $0 | $508K |
GMMA Assets Under Management
Net assets of GammaRoad Market Navigation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.54M |
| 2026-02-28 | $5.88M |
| 2025-11-30 | $5.90M |
| 2025-08-31 | $5.79M |
| 2025-05-31 | $5.06M |
| 2025-02-28 | $4.12M |
| 2024-11-30 | $3.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.