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 (50.18% of total assets)

As of January 6, 2026

NameSymbol% Assets

Franklin FTSE Japan ETFFLJP9.54%

SPDR® Gold MiniSharesGLDM7.73%

abrdn Physical Silver Shares ETFSIVR5.29%

Alpha Architect 1-3 Month Box ETFBOXX4.96%

Invesco CurrencyShares Euro Currency TrustFXE4.85%

iShares MSCI Europe Financials ETFEUFN4.12%

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

iShares MSCI South Korea fundEWY3.37%

Franklin FTSE South Korea ETFFLKR3.32%

iShares MSCI Global Select Metals & Mining Producers FundRING3.09%

GDMA Key Statistics

AUM

168.92M

AUM168.92M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.36

30-Day yield1.36

Average volume

21.49K

Average volume21.49K

High today

$39.80

High today$39.80

Low today

$39.48

Low today$39.48

Open price

$39.48

Open price$39.48

Volume

20.38K

Volume20.38K

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 169.63M, Gadsden Dynamic Multi-Asset ETF(GDMA) trades at $39.66.

On 2026-01-08, Gadsden Dynamic Multi-Asset ETF(GDMA) stock moved within a range of $39.48 to $39.80. With shares now at $39.66, the stock is trading +0.4% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 20.38K, compared to an average daily volume of 21.49K.

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.