Gadsden Dynamic Multi-Asset ETF
-$0.06 (-0.17%) As of 4:51 PM UTC today
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About GDMA
GDMA is an actively-managed portfolio that may hold any asset class. The fund seeks total return.
What's in this fund
Top 10 Holdings (75.72% of total assets)
As of June 27, 2022Name
Symbol
% Assets
iShares® 0-3 Month Treasury Bond ETF
SGOV (ARCX)
18.11%
Vanguard Short-Term Inflation-Protected Securities ETF
VTIP
15.14%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
6.62%
First American Government Obligs X
FGXXX
6.20%
Invesco DB US Dollar Bullish
UUP (ARCX)
5.04%
ProShares Short Russell2000
RWM (ARCX)
5.04%
Invesco DB Oil
DBO (ARCX)
5.03%
WisdomTree Japan Hedged Equity ETF
DXJ (ARCX)
4.96%
ProShares Short S&P500
SH (ARCX)
4.86%
ELEMENTS Rogers Intl Cmdty Agri TR ETN
RJA (ARCX)
4.72%
GDMA Key Statistics
AUM
132.62M
Price-Earnings ratio
—
30-Day yield
—
Average volume
27.24K
High today
$32.40
Low today
$32.24
Open price
$32.39
Volume
13.53K
52 Week high
$34.51
52 Week low
$30.01
Expense ratio
0.87
Average Annual Return
1Y3Y5Y10YSince
Nov 14, 2018
Nov 14, 2018
% Price Return-0.34%11.46%
—
—
9.71%% NAV Return-0.29%11.48%
—
—
9.73%As of May 31, 2022