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Gammaroad Market Navigation ETF (GMMA)

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Upturn Advisory Summary
10/24/2025: GMMA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 Advisory Performance | ETF Returns Performance |
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 |
Upturn AI SWOT
Tidal Trust III
ETF Overview
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.
Reputation and Reliability
Issuer reputation and reliability data is not available.
Management Expertise
Management expertise data is not available.
Investment Objective
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
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