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 | 0.05% |
| 8 | As of Date | 2026-04-29 |
| As of Date |
|---|
| 04/28/2026 |
| Field | Last | 1-Day Change ($) | 1-Day Change (%) |
|---|---|---|---|
| NAV | $41.76 | $-0.22 | -0.53% |
| Market Price | $41.76 | $-0.22 | -0.53% |
| Premium / Discount | 0% |
| As of Date |
|---|
| 03/31/2026 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 5.56 | -5.27 | 5.56 | 8.65 | 30.40 | 14.86 | 7.93 | 9.30 | 03/31/2026 | |
| GDMA | NAV | 5.62 | -5.27 | 5.62 | 8.66 | 30.34 | 14.84 | 7.95 | 9.29 | 03/31/2026 |
| As of Date |
|---|
| 03/31/2026 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 5.56 | -5.27 | 5.56 | 8.65 | 30.40 | 14.86 | 7.93 | 9.30 | 03/31/2026 | |
| GDMA | NAV | 5.62 | -5.27 | 5.62 | 8.66 | 30.34 | 14.84 | 7.95 | 9.29 | 03/31/2026 |
| Period | Days Traded at Premium | Days Traded at Discount |
|---|---|---|
| 2026 Q1 | 33 | 21 |
| 2025 | 127 | 96 |
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
|---|---|---|---|---|---|---|---|
| 12/30/2020 | 12/31/2020 | 01/05/2021 | 0.1273 | 0.1273 | |||
| 03/15/2021 | 03/16/2021 | 03/22/2021 | 0.0061 | 0.0061 | |||
| 09/13/2021 | 09/14/2021 | 09/20/2021 | 0.0873 | 0.0873 | |||
| 12/30/2021 | 12/31/2021 | 01/05/2022 | 0.5742 | 0.5742 | |||
| 12/27/2022 | 12/28/2022 | 01/06/2023 | 0.3641 | 0.3641 | |||
| 12/28/2023 | 12/29/2023 | 01/03/2024 | 1.2476 | 1.2476 | |||
| 12/12/2024 | 12/12/2024 | 12/13/2024 | 0.7098 | 0.7098 | |||
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.0239 | 0.0239 | |||
| 12/30/2025 | 12/30/2025 | 12/31/2025 | 1.0765 | 1.0765 |
| Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
|---|---|---|---|---|---|---|---|
| SIVR | abrdn Physical Silver Shares ETF | 003264108 | 4,062 | 69.54 | 0.28 | 0.14 | 04/29/2026 |
| AMD | Advanced Micro Devices Inc | 007903107 | 1,552 | 323.21 | 0.50 | 0.25 | 04/29/2026 |
| QMOM | Alpha Architect US Quantitative Momentum ETF | 02072L409 | 13,505 | 74.39 | 1.00 | 0.50 | 04/29/2026 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 02072L565 | 642,088 | 116.51 | 74.81 | 37.17 | 04/29/2026 |
| GOOG | Alphabet Inc | 02079K107 | 1,437 | 347.50 | 0.50 | 0.25 | 04/29/2026 |
| AMZN | Amazon.com Inc | 023135106 | 1,929 | 259.70 | 0.50 | 0.25 | 04/29/2026 |
| BIDU | Baidu Inc | 056752108 | 3,982 | 125.76 | 0.50 | 0.25 | 04/29/2026 |
| BAI | iShares AI Innovation and Tech Active ETF | 09290C780 | 12,291 | 40.91 | 0.50 | 0.25 | 04/29/2026 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 132061706 | 11,291 | 44.56 | 0.50 | 0.25 | 04/29/2026 |
| CCJ | Cameco Corp | 13321L108 | 33,893 | 116.31 | 3.94 | 1.96 | 04/29/2026 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 315948109 | 58,668 | 66.48 | 3.90 | 1.94 | 04/29/2026 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 1,350,396 | 100.00 | 1.35 | 0.67 | 04/29/2026 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 33737A108 | 21,771 | 185.42 | 4.04 | 2.01 | 04/29/2026 |
| FLLA | Franklin FTSE Latin America ETF | 35473P561 | 103,770 | 29.22 | 3.03 | 1.51 | 04/29/2026 |
| FLKR | Franklin FTSE South Korea ETF | 35473P710 | 10,000 | 50.27 | 0.50 | 0.25 | 04/29/2026 |
| FLJP | Franklin FTSE Japan ETF | 35473P744 | 13,386 | 37.48 | 0.50 | 0.25 | 04/29/2026 |
| FLIN | Franklin FTSE India ETF | 35473P769 | 14,324 | 35.22 | 0.50 | 0.25 | 04/29/2026 |
| FLBR | Franklin FTSE Brazil ETF | 35473P835 | 162,691 | 24.78 | 4.03 | 2.00 | 04/29/2026 |
| INTC | Intel Corp | 458140100 | 6,063 | 84.52 | 0.51 | 0.25 | 04/29/2026 |
| KBWB | Invesco KBW Bank ETF | 46138E628 | 22,787 | 86.87 | 1.98 | 0.98 | 04/29/2026 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 46141D203 | 362,460 | 27.53 | 9.98 | 4.96 | 04/29/2026 |
| ECH | iShares MSCI Chile ETF | 464286640 | 11,953 | 42.09 | 0.50 | 0.25 | 04/29/2026 |
| EZA | ISHARES INC MSCI SOUTH AFRICA | 464286780 | 14,528 | 68.47 | 0.99 | 0.49 | 04/29/2026 |
| SOXX | iShares Semiconductor ETF | 464287523 | 1,145 | 438.71 | 0.50 | 0.25 | 04/29/2026 |
| EWT | iShares MSCI Taiwan ETF | 46434G772 | 11,918 | 87.24 | 1.04 | 0.52 | 04/29/2026 |
| KWEB | KraneShares CSI China Internet ETF | 500767306 | 17,849 | 28.11 | 0.50 | 0.25 | 04/29/2026 |
| MSTR | Strategy Inc | 594972408 | 3,081 | 165.71 | 0.51 | 0.25 | 04/29/2026 |
| MU | Micron Technology Inc | 595112103 | 1,003 | 504.29 | 0.51 | 0.25 | 04/29/2026 |
| NVDA | NVIDIA Corp | 67066G104 | 9,449 | 213.17 | 2.01 | 1.00 | 04/29/2026 |
| PBDC | Putnam BDC Income ETF | 746729508 | 36,675 | 27.81 | 1.02 | 0.51 | 04/29/2026 |
| XME | State Street SPDR S&P Metals & Mining ETF | 78464A755 | 4,281 | 117.07 | 0.50 | 0.25 | 04/29/2026 |
| SCHA | Schwab US Small-Cap ETF | 808524607 | 15,689 | 31.98 | 0.50 | 0.25 | 04/29/2026 |
| XLI | State Street Industrial Select Sector SPDR ETF | 81369Y704 | 2,954 | 170.98 | 0.51 | 0.25 | 04/29/2026 |
| PFIX | Simplify Interest Rate Hedge ETF | 82889N855 | 10,887 | 45.82 | 0.50 | 0.25 | 04/29/2026 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1,284 | 392.34 | 0.50 | 0.25 | 04/29/2026 |
| BNO | United States Brent Oil Fund LP | 91167Q100 | 80,829 | 55.04 | 4.45 | 2.21 | 04/29/2026 |
| USO | United States Oil Fund LP | 91232N207 | 63,453 | 139.60 | 8.86 | 4.40 | 04/29/2026 |
| GDX | VanEck Gold Miners ETF/USA | 92189F106 | 5,634 | 88.54 | 0.50 | 0.25 | 04/29/2026 |
| BIZD | VanEck BDC Income ETF | 92189F411 | 78,429 | 12.91 | 1.01 | 0.50 | 04/29/2026 |
| SMH | VanEck Semiconductor ETF | 92189F676 | 6,139 | 491.21 | 3.02 | 1.50 | 04/29/2026 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 1,195,838 | 50.37 | 60.23 | 29.93 | 04/29/2026 |
| GLDM | SPDR Gold MiniShares Trust | 98149E303 | 3,233 | 90.92 | 0.29 | 0.15 | 04/29/2026 |
| Cash&Other | Cash & Other | -595,015 | 1.00 | -0.60 | -0.30 | 04/29/2026 |