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 (72.92% of total assets)

As of December 4, 2025

NameSymbol% Assets

Alpha Architect 1-3 Month Box ETFBOXX27.10%

Vanguard Short-Term Inflation-Protected Securities Index Fund ETFVTIP20.06%

Franklin FTSE IndiaFLIN5.01%

WisdomTree Japan Hedged Equity ETFDXJ4.29%

Franklin FTSE Japan ETFFLJP4.08%

First American Government Obligs X—2.57%

Taiwan Semiconductor ManufacturingTSM2.52%

iShares MSCI Hong Kong ETFEWH2.50%

Tencent Holdings Ltd ADRTCEHY (PINX)2.40%

BaiduBIDU2.39%

GDMA Key Statistics

AUM

159.66M

AUM159.66M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.33

30-Day yield1.33

Average volume

6.67K

Average volume6.67K

High today

$38.90

High today$38.90

Low today

$38.76

Low today$38.76

Open price

$38.90

Open price$38.90

Volume

3.26K

Volume3.26K

52 Week high

$39.92

52 Week high$39.92

52 Week low

$30.39

52 Week low$30.39

Expense ratio

0.78

Expense ratio0.78

View Prospectus and Reports

Stock Snapshot

The current Gadsden Dynamic Multi-Asset ETF(GDMA) stock price is $38.76, with a market capitalization of 159.63M.

As of 2025-12-07, Gadsden Dynamic Multi-Asset ETF(GDMA) stock has fluctuated between $38.76 and $38.90. The current price stands at $38.76, placing the stock 0.0% above today's low and -0.4% off the high.

Gadsden Dynamic Multi-Asset ETF(GDMA) shares are trading with a volume of 3.26K, against a daily average of 6.67K.

During the past year, Gadsden Dynamic Multi-Asset ETF(GDMA) stock moved between $30.39 at its lowest and $39.92 at its peak.