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 | 0.75% |
| 7 | 30-Day Bid/Ask Spread | 0.05% |
| 8 | As of Date | 2026-09-16 |
| Fund Ticker | Factsheet | Summary Prospectus | Statutory Prospectus | SAI | 09/30/2021 Return of Capital | 2018 Distributions | Part F Q3 | Part F Q1 | N-PX Proxy Voting Record | Annual Financials | Annual SOI | Annual TSR | Semi-Annual Financials | Semi-Annual SOI | Semi-Annual TSR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download |
| As of Date |
|---|
| 09/15/2026 |
| Field | Last | 1-Day Change ($) | 1-Day Change (%) |
|---|---|---|---|
| NAV | $41.54 | $0.07 | 0.16% |
| Market Price | $41.54 | $0.08 | 0.19% |
| Premium / Discount | 0% |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 9.84 | -0.65 | 1.71 | -1.43 | 20.98 | 16.01 | 8.25 | 9.33 | 08/31/2026 | 11/14/2018 | |
| GDMA | NAV | 9.89 | -0.65 | 1.75 | -1.44 | 20.96 | 15.98 | 8.2 | 9.32 | 08/31/2026 | 11/14/2018 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 12.62 | 4.28 | 6.68 | 12.62 | 28.34 | 17.33 | 8.74 | 9.91 | 06/30/2026 | 11/14/2018 | |
| GDMA | NAV | 12.61 | 4.26 | 6.61 | 12.61 | 28.32 | 17.29 | 8.74 | 9.89 | 06/30/2026 | 11/14/2018 |
| Period | Days Traded at Premium | Days Traded at Discount |
|---|---|---|
| 2026 Q2 | 35 | 21 |
| 2026 Q1 | 33 | 21 |
| 2025 | 127 | 96 |
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
|---|---|---|---|---|---|---|---|
| 12/30/2020 | 12/31/2020 | 01/05/2021 | 0.1273 | 0.1273 | |||
| 03/15/2021 | 03/16/2021 | 03/22/2021 | 0.0061 | 0.0061 | |||
| 09/13/2021 | 09/14/2021 | 09/20/2021 | 0.0873 | 0.0873 | |||
| 12/30/2021 | 12/31/2021 | 01/05/2022 | 0.5742 | 0.5742 | |||
| 12/27/2022 | 12/28/2022 | 01/06/2023 | 0.3641 | 0.3641 | |||
| 12/28/2023 | 12/29/2023 | 01/03/2024 | 1.2476 | 1.2476 | |||
| 12/12/2024 | 12/12/2024 | 12/13/2024 | 0.7098 | 0.7098 | |||
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.0239 | 0.0239 | |||
| 12/30/2025 | 12/30/2025 | 12/31/2025 | 1.0765 | 1.0765 |
| Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
|---|---|---|---|---|---|---|---|
| SGOL | abrdn Physical Gold Shares ETF | 00326A104 | 250,933 | 40.90 | 10.26 | 5.27 | 09/16/2026 |
| AEM | Agnico Eagle Mines Ltd | 008474108 | 4,949 | 196.90 | 0.97 | 0.50 | 09/16/2026 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 02072L565 | 708,663 | 118.17 | 83.74 | 42.98 | 09/16/2026 |
| CCJ | Cameco Corp | 13321L108 | 10,646 | 91.21 | 0.97 | 0.50 | 09/16/2026 |
| TSLS | Direxion Daily TSLA Bear 1X ETF | 25461H564 | 17,016 | 57.35 | 0.98 | 0.50 | 09/16/2026 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 869,402 | 100.00 | 0.87 | 0.45 | 09/16/2026 |
| FLJP | Franklin FTSE Japan ETF | 35473P744 | 118,049 | 41.28 | 4.87 | 2.50 | 09/16/2026 |
| HL | Hecla Mining Co | 422704106 | 52,588 | 18.68 | 0.98 | 0.50 | 09/16/2026 |
| PDBA | Invesco Agriculture Commodity Strategy NO K-1 Etf | 46090F308 | 151,465 | 38.61 | 5.85 | 3.00 | 09/16/2026 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 46138W107 | 171,842 | 59.13 | 10.16 | 5.22 | 09/16/2026 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 46141D203 | 241,563 | 28.22 | 6.82 | 3.50 | 09/16/2026 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | 305,226 | 38.19 | 11.66 | 5.98 | 09/16/2026 |
| KGC | Kinross Gold Corp | 496902404 | 34,774 | 28.04 | 0.98 | 0.50 | 09/16/2026 |
| KSTR | KraneShares China Technology & Semiconductor STAR 50 Index ETF | 500767694 | 216,708 | 22.45 | 4.87 | 2.50 | 09/16/2026 |
| XLV | State Street Health Care Select Sector SPDR ETF | 81369Y209 | 34,854 | 167.66 | 5.84 | 3.00 | 09/16/2026 |
| XLE | State Street Energy Select Sector SPDR ETF | 81369Y506 | 174,251 | 65.93 | 11.49 | 5.90 | 09/16/2026 |
| XLF | State Street Financial Select Sector SPDR ETF | 81369Y605 | 103,152 | 56.85 | 5.86 | 3.01 | 09/16/2026 |
| SSPC | Leverage Shares 2X Short SPCX Daily ETF | 88340W517 | 98,004 | 9.95 | 0.98 | 0.50 | 09/16/2026 |
| BNO | United States Brent Oil Fund LP | 91167Q100 | 45,734 | 63.56 | 2.91 | 1.49 | 09/16/2026 |
| HODL | VanEck Bitcoin ETF/US | 92189K105 | 225,472 | 21.53 | 4.85 | 2.49 | 09/16/2026 |
| VXUS | Vanguard Total International Stock ETF | 921909768 | 56,840 | 85.69 | 4.87 | 2.50 | 09/16/2026 |
| VT | Vanguard Total World Stock ETF | 922042742 | 61,634 | 158.03 | 9.74 | 5.00 | 09/16/2026 |
| Cash&Other | Cash & Other | 4,286,551 | 1.00 | 4.29 | 2.20 | 09/16/2026 |