Gadsden Dynamic Multi-Asset ETF

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About GDMA

GDMA is an actively-managed portfolio that may hold any asset class. The fund seeks total return. 

Category
Global Moderately Conservative Allocation
CategoryGlobal Moderately Conservative Allocation
Number of holdings
36
Number of holdings36
Inception Date
Nov 14, 2018
Inception DateNov 14, 2018

What's in this fund

Top 10 Holdings (74.08% of total assets)

As of September 4, 2026
NameSymbol% Assets
Alpha Architect 1-3 Month Box ETFBOXX (BATS)29.66%
State Street®EngySelSectSPDR®ETFXLE (ARCX)5.64%
abrdn Physical Gold Shares ETFSGOL (ARCX)5.36%
iShares MSCI Global Select Metals & Mining Producers FundRING5.12%
KraneShares CHN Tech & Semicon STAR50ETFKSTR (ARCX)5.10%
Invesco CurrencyShares® Japanese YenFXY (ARCX)5.10%
SPDR® Gold MiniSharesGLDM (ARCX)5.04%
Global X Copper Miners ETFCOPX (ARCX)5.05%
iShares GSCI Cmd Dyn Roll Stgy ETFCOMT4.97%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETFGRID3.04%

GDMA Key Statistics

AUM
198.56M
AUM198.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.53
30-Day yield0.53
Average volume
8.17K
Average volume8.17K
High today
$42.64
High today$42.64
Low today
$42.46
Low today$42.46
Open price
$42.63
Open price$42.63
Volume
4.88K
Volume4.88K
52 Week high
$44.04
52 Week high$44.04
52 Week low
$36.21
52 Week low$36.21
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Gadsden Dynamic Multi-Asset ETF(GDMA) stock is priced at $42.46, giving the company a market capitalization of 199M.

On 2026-09-08, Gadsden Dynamic Multi-Asset ETF(GDMA) stock traded between a low of $42.46 and a high of $42.64. Shares are currently priced at $42.46, which is 0.0% above the low and -0.4% below the high.

The Gadsden Dynamic Multi-Asset ETF(GDMA)'s current trading volume is 4.88K, compared to an average daily volume of 8.17K.

During the past year, Gadsden Dynamic Multi-Asset ETF(GDMA) stock moved between $36.21 at its lowest and $44.04 at its peak.

During the past year, Gadsden Dynamic Multi-Asset ETF(GDMA) stock moved between $36.21 at its lowest and $44.04 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.