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 | 2026-03-09 |
| As of Date |
|---|
| 03/05/2026 |
| Field | Last | 1-Day Change ($) | 1-Day Change (%) |
|---|---|---|---|
| NAV | $40.97 | $-0.56 | -1.34% |
| Market Price | $40.99 | $-0.54 | -1.3% |
| Premium / Discount | 0.05% |
| As of Date |
|---|
| 02/28/2026 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 11.43 | 2.74 | 14.04 | 22.74 | 37.60 | 17.37 | 9.06 | 10.23 | 02/28/2026 | |
| GDMA | NAV | 11.50 | 2.79 | 14.06 | 22.74 | 37.58 | 17.22 | 9.11 | 10.22 | 02/28/2026 |
| As of Date |
|---|
| 12/31/2025 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 25.30 | 2.34 | 2.92 | 13.96 | 25.30 | 11.08 | 6.89 | 8.80 | 12/31/2025 | |
| GDMA | NAV | 25.35 | 2.29 | 2.87 | 13.96 | 25.35 | 11.05 | 6.94 | 8.79 | 12/31/2025 |
| Period | Days Traded at Premium | Days Traded at Discount |
|---|---|---|
| 2025 Q4 | 36 | 17 |
| 2025 Q3 | 36 | 17 |
| 2025 Q2 | 19 | 39 |
| 2025 | 127 | 96 |
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
|---|---|---|---|---|---|---|---|
| 12/30/2020 | 12/31/2020 | 01/05/2021 | 0.1273 | 0.1273 | |||
| 03/15/2021 | 03/16/2021 | 03/22/2021 | 0.0061 | 0.0061 | |||
| 09/13/2021 | 09/14/2021 | 09/20/2021 | 0.0873 | 0.0873 | |||
| 12/30/2021 | 12/31/2021 | 01/05/2022 | 0.5742 | 0.5742 | |||
| 12/27/2022 | 12/28/2022 | 01/06/2023 | 0.3641 | 0.3641 | |||
| 12/28/2023 | 12/29/2023 | 01/03/2024 | 1.2476 | 1.2476 | |||
| 12/12/2024 | 12/12/2024 | 12/13/2024 | 0.7098 | 0.7098 | |||
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.0239 | 0.0239 | |||
| 12/30/2025 | 12/30/2025 | 12/31/2025 | 1.0765 | 1.0765 |
| Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
|---|---|---|---|---|---|---|---|
| PPLT | abrdn Physical Platinum Shares ETF | 003260106 | 15,536 | 193.41 | 3.00 | 1.56 | 03/09/2026 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 02072L565 | 238,466 | 115.89 | 27.64 | 14.34 | 03/09/2026 |
| CCJ | Cameco Corp | 13321L108 | 17,174 | 109.68 | 1.88 | 0.98 | 03/09/2026 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 898,699 | 100.00 | 0.90 | 0.47 | 03/09/2026 |
| FLKR | Franklin FTSE South Korea ETF | 35473P710 | 174,977 | 40.98 | 7.17 | 3.72 | 03/09/2026 |
| FLJP | Franklin FTSE Japan ETF | 35473P744 | 208,367 | 36.34 | 7.57 | 3.93 | 03/09/2026 |
| COLO | Global X MSCI Colombia ETF | 37954Y327 | 78,181 | 36.60 | 2.86 | 1.48 | 03/09/2026 |
| COPX | Global X Copper Miners ETF | 37954Y830 | 11,528 | 79.95 | 0.92 | 0.48 | 03/09/2026 |
| SHLD | Global X Defense Tech ETF | 37960A529 | 26,827 | 77.24 | 2.07 | 1.07 | 03/09/2026 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 46141D203 | 285,323 | 27.47 | 7.84 | 4.07 | 03/09/2026 |
| ECH | iShares MSCI Chile ETF | 464286640 | 48,407 | 38.99 | 1.89 | 0.98 | 03/09/2026 |
| EWY | iShares MSCI South Korea ETF | 464286772 | 86,742 | 126.73 | 10.99 | 5.70 | 03/09/2026 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 464287440 | 201,930 | 96.45 | 19.48 | 10.10 | 03/09/2026 |
| EPU | iShares MSCI Peru and Global Exposure ETF | 464289842 | 67,041 | 83.19 | 5.58 | 2.89 | 03/09/2026 |
| RING | iShares MSCI Global Gold Miners ETF | 46434G855 | 44,118 | 87.20 | 3.85 | 2.00 | 03/09/2026 |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 78468R549 | 44,431 | 108.35 | 4.81 | 2.50 | 03/09/2026 |
| XLE | State Street Energy Select Sector SPDR ETF | 81369Y506 | 107,174 | 56.57 | 6.06 | 3.14 | 03/09/2026 |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 84858T772 | 43,859 | 44.25 | 1.94 | 1.01 | 03/09/2026 |
| BND | Vanguard Total Bond Market ETF | 921937835 | 264,116 | 74.24 | 19.61 | 10.17 | 03/09/2026 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 981,344 | 49.99 | 49.06 | 25.45 | 03/09/2026 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 97717W851 | 48,631 | 156.73 | 7.62 | 3.95 | 03/09/2026 |
| Cash&Other | Cash & Other | 31,545 | 1.00 | 0.03 | 0.02 | 03/09/2026 |