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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Asset allocation
$21.8664
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$21.8664
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
The Fund’s rules-based process aims to avoid the worst drawdowns and capitalize on the most favorable market environments. The Fund attempts to achieve its investment objective by generally tracking the performance, before fees and expenses, of the MarketVector- GammaRoad U.S. Equity Strategy Index
Fund assets
5.87M USD
Expense ratio
0.84%
NAV
$21.99
Average volume
211
Volume
17
Day range
$21.8664 – $22.16
52-week range
$19.89 – $22.16
Previous close
$21.8664
Portfolio
Holdings data updated Jun 30, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.1054
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.1761
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.3367
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.1258
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.1538
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.0192
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.1133
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
