GMMA fund flows
Monthly creations and redemptions for GammaRoad Market Navigation ETF, from the fund's SEC filings, Oct 2024 to May 2026.
Net flow, May 2026
$0
latest reported month
Latest 3 months
+$528K
+8.1% of assets
Latest 12 months
+$1.0M
+15.7% of assets
Net assets
$6.5M
as last reported
Months on file
20
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| May 2026 | $0 | $0 | $0 | +$3.6M | $6.5M | +3.56% | Jul 21, 2026 |
| Apr 2026 | $0 | $0 | $0 | +$3.6M | — | +2.45% | Jul 21, 2026 |
| Mar 2026 | $528K | $0 | +$528K | +$3.6M | — | −3.09% | Jul 21, 2026 |
| Feb 2026 | $3.7M | $3.8M | −$13K | +$3.0M | $5.9M | +0.02% | Apr 17, 2026 |
| Jan 2026 | $0 | $0 | $0 | +$3.1M | — | +1.02% | Apr 17, 2026 |
| Dec 2025 | $0 | $0 | $0 | +$3.1M | — | +0.19% | Apr 17, 2026 |
| Nov 2025 | $0 | $0 | $0 | +$3.1M | $5.9M | +0.22% | Jan 28, 2026 |
| Oct 2025 | $0 | $0 | $0 | +$3.1M | — | +0.99% | Jan 28, 2026 |
| Sep 2025 | $0 | $0 | $0 | +$3.1M | — | +1.32% | Jan 28, 2026 |
| Aug 2025 | $0 | $0 | $0 | +$3.1M | $5.8M | +1.49% | Oct 30, 2025 |
| Jul 2025 | $0 | $0 | $0 | +$3.1M | — | +1.37% | Oct 30, 2025 |
| Jun 2025 | $508K | $0 | +$508K | +$3.1M | — | +1.89% | Oct 30, 2025 |
| May 2025 | $0 | $0 | $0 | +$2.5M | $5.1M | −0.05% | Jul 22, 2025 |
| Apr 2025 | $505K | $0 | +$505K | +$2.5M | — | +0.25% | Jul 22, 2025 |
| Mar 2025 | $512K | $0 | +$512K | +$2.0M | — | −1.85% | Jul 22, 2025 |
| Feb 2025 | $0 | $0 | $0 | +$1.5M | $4.1M | −0.10% | Apr 28, 2025 |
| Jan 2025 | $0 | $0 | $0 | +$1.5M | — | +3.12% | Apr 28, 2025 |
| Dec 2024 | $502K | $0 | +$502K | +$1.5M | — | −3.23% | Apr 28, 2025 |
| Nov 2024 | $1.0M | $0 | +$1.0M | +$1.0M | $3.6M | +3.07% | Jan 23, 2025 |
| Oct 2024 | $0 | $0 | $0 | $0 | — | −0.11% | Jan 23, 2025 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.