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GMMA
Upturn stock rating

Gammaroad Market Navigation ETF (GMMA)

Upturn stock rating
$21.36
Last Close (24-hour delay)
Profit since last BUY5.01%
upturn advisory
Consider higher Upturn Star rating
BUY since 85 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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  • Pass (Skip investing)
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Upturn Advisory Summary

10/24/2025: GMMA (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit -0.14%
Avg. Invested days 46
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 2.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/24/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 19.58 - 20.90
Updated Date 05/20/2025
52 Weeks Range 19.58 - 20.90
Updated Date 05/20/2025

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Tidal Trust III

stock logo

ETF Overview

overview logo Overview

The Gammaroad Market Navigation ETF aims to provide capital appreciation by strategically navigating various market sectors and asset classes, employing a dynamic allocation approach to maximize returns while managing risk. It focuses on identifying and capitalizing on emerging trends and market inefficiencies.

reliability logo Reputation and Reliability

Issuer reputation and reliability data is not available.

reliability logo Management Expertise

Management expertise data is not available.

Investment Objective

overview logo Goal

To achieve capital appreciation through active management and strategic allocation across different market sectors and asset classes.

Investment Approach and Strategy

Strategy: The ETF employs an active investment strategy, dynamically adjusting asset allocation based on macroeconomic conditions, market trends, and proprietary research.

Composition The ETF's composition includes a diversified mix of stocks, bonds, commodities, and potentially other assets, with allocations varying based on market conditions.

Market Position

Market Share: Market share data is not available.

Total Net Assets (AUM): Data not available.

Competitors

overview logo Key Competitors

  • SPY
  • IVV
  • VOO

Competitive Landscape

The competitive landscape is dominated by large, established ETFs tracking broad market indices. Gammaroad's success depends on its ability to generate alpha through active management, differentiating itself from passive, low-cost competitors. A disadvantage is the higher expense ratio generally associated with active management.

Financial Performance

Historical Performance: Historical performance data is not available.

Benchmark Comparison: Benchmark comparison data is not available.

Expense Ratio: Expense ratio data is not available.

Liquidity

Average Trading Volume

Average trading volume data is unavailable.

Bid-Ask Spread

Bid-ask spread data is not available.

Market Dynamics

Market Environment Factors

Economic indicators, sector growth prospects, and overall market sentiment influence the ETF's performance through its asset allocation decisions.

Growth Trajectory

Growth trends and patterns are not determinable without historical performance data. Changes to strategy and holdings would depend on the fund manager's outlook.

Moat and Competitive Advantages

Competitive Edge

Gammaroad Market Navigation ETF aims to differentiate itself through a dynamic asset allocation strategy driven by proprietary research and market analysis. This active management approach aims to identify emerging trends and capitalize on market inefficiencies, potentially generating alpha that passive strategies cannot. A further advantage could be its ability to adapt quickly to changing market conditions, offering investors a more responsive investment solution. However, success depends heavily on the skill and expertise of the management team and their ability to accurately predict market movements.

Risk Analysis

Volatility

Volatility data is unavailable.

Market Risk

Market risk is inherent in the ETF's underlying assets, particularly stocks and commodities, and is subject to general market fluctuations and sector-specific risks. Asset allocation shifts can mitigate or exacerbate risk, depending on the fund's strategy.

Investor Profile

Ideal Investor Profile

The ideal investor is someone seeking capital appreciation through active management and is comfortable with higher risk and higher fees compared to passive index funds.

Market Risk

The ETF is more suited for active traders or investors who believe in the manager's ability to outperform the market rather than passive index followers.

Summary

Gammaroad Market Navigation ETF is an actively managed ETF that aims to achieve capital appreciation by strategically allocating assets across various market sectors. Its success relies on the management team's ability to identify and capitalize on market trends. The ETF carries higher risk and fees compared to passive index funds. Investors should carefully consider their risk tolerance and investment goals before investing. Without historical data, a thorough evaluation is impossible.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • ETF.com
  • Morningstar
  • Company Website (if available)

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Data accuracy is not guaranteed.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Tidal Trust III

Exchange NYSE ARCA
Headquaters -
IPO Launch date 2024-09-17
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund is an actively-managed ETF that seeks capital appreciation by generally tracking the performance, before fees and expenses, of the MarketVectorTM - GammaRoad U.S. Equity Strategy Index. The index is designed to rotate its exposure between large-cap U.S. equity securities and U.S. Treasury Bills using U.S.-listed ETFs.