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 | 2025-11-07 |
| As of Date |
|---|
| 11/06/2025 |
| Field | Last | 1-Day Change ($) | 1-Day Change (%) |
|---|---|---|---|
| NAV | $38.65 | $0 | 0.01% |
| Market Price | $38.66 | $-0.01 | -0.02% |
| Premium / Discount | 0.03% |
| As of Date |
|---|
| 10/31/2025 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 23.67 | 1.58 | 10.14 | 22.01 | 24.21 | 9.69 | 8.72 | 8.82 | 10/31/2025 | |
| GDMA | NAV | 23.79 | 1.59 | 10.13 | 21.99 | 24.35 | 9.7 | 8.83 | 8.81 | 10/31/2025 |
| As of Date |
|---|
| 09/30/2025 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 21.75 | 7.02 | 10.73 | 20.02 | 18.82 | 8.59 | 8.26 | 8.69 | 09/30/2025 | |
| GDMA | NAV | 21.85 | 7.00 | 10.78 | 19.95 | 20.54 | 8.53 | 8.31 | 8.68 | 09/30/2025 |
| Period | Days Traded at Premium | Days Traded at Discount |
|---|---|---|
| 2025 Q3 | 36 | 17 |
| 2025 Q2 | 19 | 39 |
| 2025 Q1 | 36 | 23 |
| 2024 | 77 | 158 |
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
|---|---|---|---|---|---|---|---|
| 12/30/2020 | 12/31/2020 | 01/05/2021 | 0.1273 | 0.1273 | |||
| 03/15/2021 | 03/16/2021 | 03/22/2021 | 0.0061 | 0.0061 | |||
| 09/13/2021 | 09/14/2021 | 09/20/2021 | 0.0873 | 0.0873 | |||
| 12/30/2021 | 12/31/2021 | 01/05/2022 | 0.5742 | 0.5742 | |||
| 12/27/2022 | 12/28/2022 | 01/06/2023 | 0.3641 | 0.3641 | |||
| 12/28/2023 | 12/29/2023 | 01/03/2024 | 1.2476 | 1.2476 | |||
| 12/12/2024 | 12/12/2024 | 12/13/2024 | 0.7098 | 0.7098 | |||
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.0239 | 0.0239 |
| Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 01609W102 | 23,921 | 167.61 | 4.01 | 2.55 | 11/07/2025 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 02072L565 | 371,897 | 114.28 | 42.50 | 27.02 | 11/07/2025 |
| GOOG | Alphabet Inc | 02079K107 | 9,001 | 285.34 | 2.57 | 1.63 | 11/07/2025 |
| AMZN | Amazon.com Inc | 023135106 | 10,616 | 243.04 | 2.58 | 1.64 | 11/07/2025 |
| BIDU | Baidu Inc | 056752108 | 31,727 | 127.04 | 4.03 | 2.56 | 11/07/2025 |
| BILI | Bilibili Inc | 090040106 | 77,966 | 28.42 | 2.22 | 1.41 | 11/07/2025 |
| FLJP | Franklin FTSE Japan ETF | 35473P744 | 178,998 | 35.53 | 6.36 | 4.04 | 11/07/2025 |
| FLIN | Franklin FTSE India ETF | 35473P769 | 204,809 | 38.37 | 7.86 | 5.00 | 11/07/2025 |
| FLCH | Franklin FTSE China ETF | 35473P819 | 125,513 | 25.36 | 3.18 | 2.02 | 11/07/2025 |
| COPX | Global X Copper Miners ETF | 37954Y830 | 19,958 | 60.04 | 1.20 | 0.76 | 11/07/2025 |
| EWC | ISHARES INC MSCI CDA INDEX | 464286509 | 62,664 | 49.75 | 3.12 | 1.98 | 11/07/2025 |
| EWH | ISHARES INC MSCI HONG KONG | 464286871 | 178,474 | 22.20 | 3.96 | 2.52 | 11/07/2025 |
| EUFN | iShares MSCI Europe Financials ETF | 464289180 | 96,109 | 34.04 | 3.27 | 2.08 | 11/07/2025 |
| KWEB | KraneShares CSI China Internet ETF | 500767306 | 39,403 | 39.50 | 1.56 | 0.99 | 11/07/2025 |
| MSFT | Microsoft Corp | 594918104 | 4,429 | 497.10 | 2.20 | 1.40 | 11/07/2025 |
| NTRA | Natera Inc | 632307104 | 7,848 | 198.48 | 1.56 | 0.99 | 11/07/2025 |
| NVDA | NVIDIA Corp | 67066G104 | 12,486 | 188.08 | 2.35 | 1.49 | 11/07/2025 |
| SCHE | Schwab Emerging Markets Equity ETF | 808524706 | 47,162 | 33.64 | 1.59 | 1.01 | 11/07/2025 |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | 808524730 | 43,709 | 36.93 | 1.61 | 1.03 | 11/07/2025 |
| XLU | Utilities Select Sector SPDR Fund | 81369Y886 | 17,683 | 88.46 | 1.56 | 0.99 | 11/07/2025 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 13,521 | 289.24 | 3.91 | 2.49 | 11/07/2025 |
| TCEHY | Tencent Holdings Ltd | 88032Q109 | 48,283 | 82.39 | 3.98 | 2.53 | 11/07/2025 |
| CPER | United States Copper Index Fund | 911718104 | 51,072 | 30.83 | 1.57 | 1.00 | 11/07/2025 |
| HODL | VanEck Bitcoin ETF/US | 92189K105 | 26,961 | 28.52 | 0.77 | 0.49 | 11/07/2025 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 629,451 | 50.03 | 31.49 | 20.02 | 11/07/2025 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 97717W851 | 48,038 | 134.94 | 6.48 | 4.12 | 11/07/2025 |
| XPEV | XPeng Inc | 98422D105 | 106,553 | 23.89 | 2.55 | 1.62 | 11/07/2025 |
| Cash&Other | Cash & Other | 4,120,484 | 1.00 | 4.12 | 2.62 | 11/07/2025 | |
| ASML | ASML Holding NV | N07059210 | 3,066 | 1,029.20 | 3.16 | 2.01 | 11/07/2025 |