GMMA · ARCA · ETF
GammaRoad Market Navigation ETF (GMMA) Price, Holdings & Fees
GammaRoad Market Navigation ETF (GMMA) closed at $1,003.94 on Oct 9, 2026, down 0.67% from the previous close of $1,010.71.
Share price, past year
1Y +15.34%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,003.94 |
| Sep 30, 2026 | $990.61 |
| Aug 31, 2026 | $957.33 |
| Jul 31, 2026 | $951.60 |
| Jun 30, 2026 | $970.60 |
| May 29, 2026 | $887.20 |
| Apr 30, 2026 | $857.50 |
| Mar 31, 2026 | $864.87 |
| Feb 27, 2026 | $893.64 |
| Jan 30, 2026 | $889.31 |
| Dec 31, 2025 | $882.69 |
| Nov 28, 2025 | $837.14 |
| Oct 31, 2025 | $845.31 |
Key statistics
- Expense ratio
- 0.77%
- as of Dec 31, 2025
- Net assets
- $6.5M
- as of May 31, 2026
- Holdings
- 3
- as of May 31, 2026
- 52-week range
- $809.79 – $1,024.90
GammaRoad Market Navigation ETF's expense ratio is 0.77%: $77.00 a year on $10,000 invested.
Holdings
GammaRoad Market Navigation ETF held 3 investments worth $6.54M as of May 31, 2026. Its largest holding was iShares Core S&P 500 ETF, at 67.89% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | iShares Core S&P 500 ETFIVV | 67.89% | $4.44M |
| 2 | State Street SPDR Bloomberg 1-BIL | 31.94% | $2.09M |
| 3 | First American Government Obli | 0.16% | $10.51K |
Top 3 of 3 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.84% |
| Cash and short-term investments | 0.16% |
| Country | % of fund |
|---|---|
| United States | 100.00% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, GammaRoad Market Navigation ETF's total return was +2.82%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +3.56% |
| Apr 30, 2026 | +2.45% |
| Mar 31, 2026 | −3.09% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- GammaRoad Market Navigation ETF
- Ticker
- GMMA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust III
- SEC series ID
- S000086669
- SEC CIK
- 0001722388
- Fractional shares
- No
Recent SEC filings
- Jul 21, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateSep 4, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind GammaRoad Market Navigation ETF, and cover all of its funds.
Frequently asked questions
What is GMMA's price?
GammaRoad Market Navigation ETF (GMMA) closed at $1,003.94 on Oct 9, 2026, down 0.67% from the previous close of $1,010.71.
What is GMMA's expense ratio?
GammaRoad Market Navigation ETF's expense ratio is 0.77%: $77.00 a year on $10,000 invested.
What does GMMA hold?
GammaRoad Market Navigation ETF held 3 investments worth $6.54M as of May 31, 2026. Its largest holding was iShares Core S&P 500 ETF, at 67.89% of the fund. Its five largest holdings were iShares Core S&P 500 ETF, State Street SPDR Bloomberg 1-, First American Government Obli.
How has GMMA performed?
Over the 3 months to May 31, 2026, GammaRoad Market Navigation ETF's total return was +2.82%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures