Summary
GammaRoad Market Navigation ETF is an ETF - a fund traded on an exchange like a stock - run by GammaRoad. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 0.86%
- Fund size
- $6.56M
- Positions
- 4
- Dividend yield
- 3.14%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- Costs of 0.86% a year are above the middle of comparable funds (0.75%).
- A young fund: it has been running only since 2024.
- A small fund with $6.56M under management; small funds get closed more often.
- It trades little: only about $3.96K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- +1.8%
- This year
- +3.4%
- 1 year
- +3.1%
What is inside?
Concentrated- 1 IViShares Core S&P 500 ETF IVV 68%
- 2 BISPDR Bloomberg 1-3 Month T-Bill ETF BIL 31%
- 3 First American Government Obligations Fund 12/01/2031 0.2%
- 4 Cash & Other 0.02%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 9.9%
- Healthcare 9.4%
- Consumer cyclical 8.7%
- Other 21%
By country
- United States 100%
- Other countries 0.2%
Largest sector: Technology (40%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $86.00
- Over 20 years
- $4,024
From every $10,000 invested the fund takes $86.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,024.
How has it done?
Growing slowly- Over the last year
- +3.1%
- Deepest drop
- -5.8%
- Yearly volatility
- 7.0%
Growth over the last year: 3.1%. Deepest drop in these years: 5.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.14%
- Payments a year
- 4
- Last payment
- $0.07
Over the last 12 months it paid $0.69 per share, which is 3.14% of today's price. The last payment was $0.07 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $3.96K
- Shares a day
- 181
On an average day about $3.96K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HO HOLD Harbor Alpha Layering ETF (HOLD) | United States | 0.70% | $4.03M | -2.1% | Pays out | 68% |
IV IVVM iShares Large Cap Moderate Quarterly Laddered ETF | United States | 0.53% | $187.7M | +11% | Reinvests | 68% |
GG GGUS.AX BetaShares - Geared US Equities Currency Hedged Complex ETF | Australia | 0.80% | $314.5M | +33% | Reinvests | 68% |
SP SPD Simplify US Equity PLUS Downside Convexity ETF | United States | 0.53% | $100.8M | +5.3% | Pays out | 68% |
SP SPYC Simplify US Equity PLUS Convexity ETF | United States | 0.53% | $111.3M | +5.8% | Pays out | 68% |
SP SPYT Defiance S&P 500 Target Income ETF | United States | 0.92% | $167.2M | -6.6% | Pays out | 68% |