The Gadsden Dynamic Multi-Asset ETF (CBOE: GDMA) is a globally diversified asset allocation strategy that seeks to perform consistently across all stages of the business cycle by counterbalancing the economic seasonal sensitivities within each asset class. The strategy combines multi-asset balance with tactical growth opportunities. The Gadsden Dynamic Multi-Asset ETF seeks total return.
GDMA is an actively managed fund designed to serve as either a multi-asset core or an alternative allocation for your portfolio. It holds a unique and ever-changing mix of assets collectively seeking total return with downside risk management.
| 1 | Field | Value |
|---|---|---|
| 1 | Ticker | GDMA |
| 2 | Fund Type | Active |
| 3 | CUSIP | 02072L870 |
| 4 | Exchange | Cboe |
| 5 | Inception | 2018-11-14 |
| 6 | Expense Ratio | 0.7800% |
| 7 | 30-Day Bid/Ask Spread | 0.1% |
| 8 | As of Date | 2025-12-22 |
| As of Date |
|---|
| 12/19/2025 |
| Field | Last | 1-Day Change ($) | 1-Day Change (%) |
|---|---|---|---|
| NAV | $39.23 | $0.33 | 0.86% |
| Market Price | $39.23 | $0.28 | 0.72% |
| Premium / Discount | 0% |
| As of Date |
|---|
| 11/30/2025 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 22.43 | -1.00 | 7.63 | 17.12 | 19.67 | 10.3 | 7.73 | 8.56 | 11/30/2025 | |
| GDMA | NAV | 22.54 | -1.01 | 7.61 | 17.11 | 19.75 | 10.26 | 7.79 | 8.55 | 11/30/2025 |
| As of Date |
|---|
| 09/30/2025 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 21.75 | 7.02 | 10.73 | 20.02 | 18.82 | 8.59 | 8.26 | 8.69 | 09/30/2025 | |
| GDMA | NAV | 21.85 | 7.00 | 10.78 | 19.95 | 20.54 | 8.53 | 8.31 | 8.68 | 09/30/2025 |
| Period | Days Traded at Premium | Days Traded at Discount |
|---|---|---|
| 2025 Q3 | 36 | 17 |
| 2025 Q2 | 19 | 39 |
| 2025 Q1 | 36 | 23 |
| 2025 | 124 | 93 |
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
|---|---|---|---|---|---|---|---|
| 12/30/2020 | 12/31/2020 | 01/05/2021 | 0.1273 | 0.1273 | |||
| 03/15/2021 | 03/16/2021 | 03/22/2021 | 0.0061 | 0.0061 | |||
| 09/13/2021 | 09/14/2021 | 09/20/2021 | 0.0873 | 0.0873 | |||
| 12/30/2021 | 12/31/2021 | 01/05/2022 | 0.5742 | 0.5742 | |||
| 12/27/2022 | 12/28/2022 | 01/06/2023 | 0.3641 | 0.3641 | |||
| 12/28/2023 | 12/29/2023 | 01/03/2024 | 1.2476 | 1.2476 | |||
| 12/12/2024 | 12/12/2024 | 12/13/2024 | 0.7098 | 0.7098 | |||
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.0239 | 0.0239 |
| Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
|---|---|---|---|---|---|---|---|
| PPLT | abrdn Physical Platinum Shares ETF | 003260106 | 10,154 | 179.66 | 1.82 | 1.13 | 12/22/2025 |
| SIVR | abrdn Physical Silver Shares ETF | 003264108 | 82,485 | 63.98 | 5.28 | 3.26 | 12/22/2025 |
| BABA | Alibaba Group Holding Ltd | 01609W102 | 15,528 | 149.79 | 2.33 | 1.44 | 12/22/2025 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 02072L565 | 111,656 | 114.90 | 12.83 | 7.92 | 12/22/2025 |
| GOOG | Alphabet Inc | 02079K107 | 7,735 | 308.61 | 2.39 | 1.47 | 12/22/2025 |
| BIDU | Baidu Inc | 056752108 | 19,138 | 123.82 | 2.37 | 1.46 | 12/22/2025 |
| COP | ConocoPhillips | 20825C104 | 12,489 | 91.94 | 1.15 | 0.71 | 12/22/2025 |
| EQT | EQT Corp | 26884L109 | 21,666 | 53.87 | 1.17 | 0.72 | 12/22/2025 |
| XOM | Exxon Mobil Corp | 30231G102 | 10,108 | 116.69 | 1.18 | 0.73 | 12/22/2025 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 1,716,657 | 100.00 | 1.72 | 1.06 | 12/22/2025 |
| FLKR | Franklin FTSE South Korea ETF | 35473P710 | 155,861 | 30.09 | 4.69 | 2.89 | 12/22/2025 |
| FLJP | Franklin FTSE Japan ETF | 35473P744 | 444,959 | 34.44 | 15.32 | 9.46 | 12/22/2025 |
| FCX | Freeport-McMoRan Inc | 35671D857 | 25,279 | 49.15 | 1.24 | 0.77 | 12/22/2025 |
| COLO | Global X MSCI Colombia ETF | 37954Y327 | 73,840 | 36.89 | 2.72 | 1.68 | 12/22/2025 |
| COPX | Global X Copper Miners ETF | 37954Y830 | 47,256 | 70.30 | 3.32 | 2.05 | 12/22/2025 |
| COMB | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | 38747R108 | 105,339 | 22.72 | 2.39 | 1.48 | 12/22/2025 |
| HDB | HDFC BANK LTD - ADR | 40415F101 | 44,667 | 35.89 | 1.60 | 0.99 | 12/22/2025 |
| HAL | Halliburton Co | 406216101 | 84,131 | 27.72 | 2.33 | 1.44 | 12/22/2025 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 46138K103 | 74,260 | 108.05 | 8.02 | 4.95 | 12/22/2025 |
| EWY | iShares MSCI South Korea ETF | 464286772 | 51,689 | 91.34 | 4.72 | 2.91 | 12/22/2025 |
| EZA | ISHARES INC MSCI SOUTH AFRICA | 464286780 | 59,485 | 67.60 | 4.02 | 2.48 | 12/22/2025 |
| EWG | ISHARES INC MSCI GERMAN | 464286806 | 114,092 | 42.10 | 4.80 | 2.96 | 12/22/2025 |
| EWH | ISHARES INC MSCI HONG KONG | 464286871 | 144,497 | 21.61 | 3.12 | 1.93 | 12/22/2025 |
| EUFN | iShares MSCI Europe Financials ETF | 464289180 | 181,330 | 36.78 | 6.67 | 4.12 | 12/22/2025 |
| EPU | iShares MSCI Peru and Global Exposure ETF | 464289842 | 47,787 | 71.20 | 3.40 | 2.10 | 12/22/2025 |
| EPOL | iShares MSCI Poland ETF | 46429B606 | 95,204 | 34.78 | 3.31 | 2.04 | 12/22/2025 |
| RING | iShares MSCI Global Gold Miners ETF | 46434G855 | 66,642 | 74.74 | 4.98 | 3.07 | 12/22/2025 |
| NTRA | Natera Inc | 632307104 | 7,962 | 231.96 | 1.85 | 1.14 | 12/22/2025 |
| BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | 78464A334 | 146,090 | 27.18 | 3.97 | 2.45 | 12/22/2025 |
| XHE | State Street SPDR S&P Health Care Equipment ETF | 78464A581 | 17,899 | 88.89 | 1.59 | 0.98 | 12/22/2025 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 78464A631 | 6,847 | 240.76 | 1.65 | 1.02 | 12/22/2025 |
| KBE | State Street SPDR S&P Bank ETF | 78464A797 | 102,601 | 62.25 | 6.39 | 3.94 | 12/22/2025 |
| XBI | State Street SPDR S&P Biotech ETF | 78464A870 | 26,169 | 123.40 | 3.23 | 1.99 | 12/22/2025 |
| SLB | SLB Ltd | 806857108 | 60,976 | 38.08 | 2.32 | 1.43 | 12/22/2025 |
| XLI | State Street Industrial Select Sector SPDR ETF | 81369Y704 | 10,299 | 155.23 | 1.60 | 0.99 | 12/22/2025 |
| SU | Suncor Energy Inc | 867224107 | 27,212 | 42.75 | 1.16 | 0.72 | 12/22/2025 |
| TCEHY | Tencent Holdings Ltd | 88032Q109 | 41,110 | 78.81 | 3.24 | 2.00 | 12/22/2025 |
| CPER | United States Copper Index Fund | 911718104 | 97,744 | 33.60 | 3.28 | 2.03 | 12/22/2025 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | 155,325 | 25.80 | 4.01 | 2.47 | 12/22/2025 |
| HODL | VanEck Bitcoin ETF/US | 92189K105 | 27,357 | 24.88 | 0.68 | 0.42 | 12/22/2025 |
| WMB | Williams Cos Inc/The | 969457100 | 20,112 | 58.26 | 1.17 | 0.72 | 12/22/2025 |
| GLDM | SPDR Gold MiniShares Trust | 98149E303 | 143,628 | 85.90 | 12.34 | 7.62 | 12/22/2025 |
| Cash&Other | Cash & Other | 1,400,033 | 1.00 | 1.40 | 0.86 | 12/22/2025 | |
| ACN | Accenture PLC | G1151C101 | 5,917 | 272.25 | 1.61 | 0.99 | 12/22/2025 |
| CRH | CRH PLC | G25508105 | 6,344 | 124.42 | 0.79 | 0.49 | 12/22/2025 |
| SW | Smurfit WestRock PLC | G8267P108 | 21,361 | 38.11 | 0.81 | 0.50 | 12/22/2025 |