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Gadsden Dynamic Multi-Asset ETF (GDMA): ETF

ETF traded on BATS under symbol GDMA. Quoted in usd.

Gadsden Dynamic Multi-Asset ETF logo

Gadsden Dynamic Multi-Asset ETF

+1.36%$40.44
BATS:GDMAAsset allocation
AUM $192.35M·YTD --·Yield --
Gadsden Dynamic Multi-Asset ETF logoBATS:GDMA$40.44+1.36%
About GDMA

GDMA holds around 80% of its assets in a core, strategic sleeve that seeks diversified exposure to a variety of geographies, sectors, and asset classes (including equity, currencies, fixed income, real estate, or commodities). The remaining 20% is invested in a tactical sleeve that seeks to take advantage of short-term opportunities and need not be diversified. The fund does not pick individual holdings each sleeve tracks one or more indexes, either directly or by holding other ETFs or derivatives. These underlying indexes may be factor-based. The fund can also hold inverse or leveraged ETFs. The 80/20 split between the two sleeves is not set in stone GDMAs manager can adjust it based on market conditions, though the strategic sleeve will generally be heavily weighted.

Largest holdings

  1. SCHR Schwab Intermediate-Term U.S. Treasury ETF20.08%
  2. IEF iShares 7-10 Year Treasury Bond ETF11.01%
  3. SCHO Schwab Short-Term US Treasury ETF10.06%
  4. XLV State Street Health Care Select Sector SPDR ETF5.25%
  5. SCHQ Schwab Long-Term U.S. Treasury ETF4.99%
  6. SOXX iShares Semiconductor ETF4.48%
  7. KSTR KraneShares China Technology & Semiconductor STAR 50 Index ETF4.01%
  8. XLF State Street Financial Select Sector SPDR ETF3.15%
  9. SGOL abrdn Physical Gold Shares ETF3.09%
  10. XLU State Street Utilities Select Sector SPDR ETF3.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$192.35M
NAV$39.91
Premium/Discount+1.34%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateNov. 14, 2018
Fund Details
IssuerGadsden
Asset ClassAsset allocation
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$37.48$44.04
Current: $40.44
Volume
Volume4.10K
Avg Volume14.35K
Vol/Avg0.29x

30d

6.44K

60d

7.62K

90d

8.92K

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