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Gadsden Dynamic Multi-Asset ETF (GDMA)
USD41.60
-0.22 (-0.53%)
CBOE USD US Multi-Asset
NAV
USD 39.12
+6.34% vs NAV
as of 2025-10-31
AUM
USD 160.49M
TER
0.78%
Yield (TTM)
2.59%
Distribution
Distributing · Annual
52-week range
35.00 – 44.04
Holdings
45
Issuer
Gadsden
About this ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the fund's portfolio managers believe offer the most attractive combined risk/return opportunities. The term "asset classes" generally includes, among others, U.S. equities, foreign securities, currencies, bonds, and REITs. It may invest globally in any asset class or security and may at times have significant exposure to a single asset class.
ISIN
US02072L8708
Issuer
Gadsden
Domicile
US
Inception
2018-11-15
Asset class
Multi-Asset
Website
gadsdenfunds.com
Price
Top 10 holdings
| ProShares Short 20+ Year Treasury TBF | 12.03% |
| Schwab Fundamental Emerging Markets Large Company Index ETF FNDE | 9.59% |
| Schwab Fundamental International Large Company Index ETF FNDF | 7.00% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF GLTR | 5.30% |
| SPDR S&P Regional Banking ETF KRE | 4.89% |
| United States Copper Index Fund, LP CPER | 4.27% |
| iShares Silver Trust SLV | 3.95% |
| Schwab International Small-Cap Equity ETF SCHC | 3.57% |
| SPDR S&P Metals and Mining ETF XME | 3.26% |
| Vanguard Small-Cap Value Index Fund ETF Shares VBR | 3.06% |
Sector mix
Price chart
USD41.60
-0.22 (-0.53%)
Loading historical data…
Returns
| 1 month | +2.39% |
| 3 months | +1.91% |
| 6 months | +4.47% |
| Year to date | +7.91% |
| 1 year | +19.20% |
| 3 years (ann.) | +12.16% |
| 5 years (ann.) | +5.09% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.92% |
| Sharpe (1y) | 1.18 |
| Sharpe (3y) | 1.04 |
| Sortino (1y) | 1.43 |
| Max drawdown (1y) | -7.53% |
| Max drawdown (5y) | -13.77% |
| Max drawdown (full) | -16.66% |
| Beta vs S&P 500 (1y) | 0.76 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.13%
CVaR 95% (daily)
-1.95%
GARCH vol forecast (22d)
1.11%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
56.9%
Effective holdings
21
Disclosed positions
45
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GDMA
0.78%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2025-12-31 | USD 1.0765 |
| 2024-12-30 | 2024-12-31 | USD 0.0239 |
| 2024-12-12 | 2024-12-13 | USD 0.7099 |
| 2023-12-28 | 2024-01-03 | USD 1.2476 |
| 2022-12-27 | 2023-01-06 | USD 0.3641 |
| 2021-12-30 | 2022-01-05 | USD 0.5742 |
| 2021-09-13 | 2021-09-20 | USD 0.0873 |
| 2021-03-15 | 2021-03-22 | USD 0.0061 |
| 2020-12-30 | 2021-01-05 | USD 0.1273 |
| 2020-09-22 | 2020-09-24 | USD 0.0030 |
| 2020-06-23 | 2020-06-25 | USD 0.0319 |
| 2020-03-24 | 2020-03-26 | USD 0.0324 |
| 2019-12-23 | 2019-12-26 | USD 0.5467 |
| 2019-09-17 | 2019-09-19 | USD 0.0458 |
| 2019-06-24 | 2019-06-26 | USD 0.1613 |
| 2019-03-12 | 2019-03-14 | USD 0.0710 |
| 2018-12-28 | 2019-01-02 | USD 0.1522 |
ESG profile
Derived from holdings
covers 9.6% of the portfolio by weight
(11 scored constituents)
Environmental
57.0
class avg 63.9
Social
64.5
class avg 63.0
Governance
68.8
class avg 66.2
Total ESG
63.4
class avg 64.4
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street Multi-Asset Real Return ETF RLY | 0.50% | 1.18B | 4.7% |
| Franklin Income Focus ETF INCM | 0.38% | 1.65B | 3.2% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 1.5% |
| FT Vest Rising Dividend Achievers Target Income ETF RDVI | 0.75% | 3.49B | 1.5% |
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.4% |
