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.

Index-Tracked

What's in this fund

Top 10 Holdings (56.35% of total assets)

As of January 5, 2026

NameSymbol% Assets

Alpha Architect 1-3 Month Box ETFBOXX12.66%

Franklin FTSE Japan ETFFLJP9.64%

SPDR® Gold MiniSharesGLDM7.72%

Invesco CurrencyShares Euro Currency TrustFXE4.90%

iShares MSCI Europe Financials ETFEUFN4.19%

State Street® SPDR® S&P® Bank ETFKBE3.91%

First American Government Obligs X—3.76%

iShares MSCI South Korea fundEWY3.31%

Franklin FTSE South Korea ETFFLKR3.26%

iShares MSCI Germany Index FundEWG3.00%

GDMA Key Statistics

AUM

168.07M

AUM168.07M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.36

30-Day yield1.36

Average volume

19.86K

Average volume19.86K

High today

$39.72

High today$39.72

Low today

$39.63

Low today$39.63

Open price

$39.64

Open price$39.64

Volume

39.23K

Volume39.23K

52 Week high

$40.28

52 Week high$40.28

52 Week low

$30.39

52 Week low$30.39

Expense ratio

0.78

Expense ratio0.78

View Prospectus and Reports

Stock Snapshot

With a market cap of 168.95M, Gadsden Dynamic Multi-Asset ETF(GDMA) trades at $39.66.

On 2026-01-07, Gadsden Dynamic Multi-Asset ETF(GDMA) stock moved within a range of $39.63 to $39.72. With shares now at $39.66, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 39.23K, compared to an average daily volume of 19.86K.

Over the past 52 weeks, Gadsden Dynamic Multi-Asset ETF(GDMA) stock has traded between a high of $40.28 and a low of $30.39.