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 | 2026-06-29 |
| 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 |
|---|
| 06/26/2026 |
| Field | Last | 1-Day Change ($) | 1-Day Change (%) |
|---|---|---|---|
| NAV | $42.47 | $-0.69 | -1.59% |
| Market Price | $42.45 | $-0.7 | -1.62% |
| Premium / Discount | -0.05% |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 7.99 | -1.02 | -3.09 | 10.52 | 29.44 | 15.56 | 7.15 | 9.41 | 05/31/2026 | 11/14/2018 | |
| GDMA | NAV | 8.00 | -1.04 | -3.14 | 10.48 | 29.38 | 15.51 | 7.15 | 9.40 | 05/31/2026 | 11/14/2018 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 5.56 | -5.27 | 5.56 | 8.65 | 30.40 | 14.86 | 7.93 | 9.30 | 03/31/2026 | 11/14/2018 | |
| GDMA | NAV | 5.62 | -5.27 | 5.62 | 8.66 | 30.34 | 14.84 | 7.95 | 9.29 | 03/31/2026 | 11/14/2018 |
| Period | Days Traded at Premium | Days Traded at Discount |
|---|---|---|
| 2026 Q1 | 33 | 21 |
| 2025 | 127 | 96 |
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
|---|---|---|---|---|---|---|---|
| 12/30/2020 | 12/31/2020 | 01/05/2021 | 0.1273 | 0.1273 | |||
| 03/15/2021 | 03/16/2021 | 03/22/2021 | 0.0061 | 0.0061 | |||
| 09/13/2021 | 09/14/2021 | 09/20/2021 | 0.0873 | 0.0873 | |||
| 12/30/2021 | 12/31/2021 | 01/05/2022 | 0.5742 | 0.5742 | |||
| 12/27/2022 | 12/28/2022 | 01/06/2023 | 0.3641 | 0.3641 | |||
| 12/28/2023 | 12/29/2023 | 01/03/2024 | 1.2476 | 1.2476 | |||
| 12/12/2024 | 12/12/2024 | 12/13/2024 | 0.7098 | 0.7098 | |||
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.0239 | 0.0239 | |||
| 12/30/2025 | 12/30/2025 | 12/31/2025 | 1.0765 | 1.0765 |
| Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
|---|---|---|---|---|---|---|---|
| SGOL | abrdn Physical Gold Shares ETF | 00326A104 | 164,705 | 38.77 | 6.39 | 3.07 | 06/29/2026 |
| AMD | Advanced Micro Devices Inc | 007903107 | 3,986 | 521.58 | 2.08 | 1.00 | 06/29/2026 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 02072L565 | 529,077 | 117.13 | 61.97 | 29.78 | 06/29/2026 |
| AMAT | Applied Materials Inc | 038222105 | 4,857 | 626.84 | 3.04 | 1.46 | 06/29/2026 |
| BAI | iShares AI Innovation and Tech Active ETF | 09290C780 | 108,238 | 49.12 | 5.32 | 2.55 | 06/29/2026 |
| CCJ | Cameco Corp | 13321L108 | 5,056 | 104.49 | 0.53 | 0.25 | 06/29/2026 |
| CAT | Caterpillar Inc | 149123101 | 2,005 | 997.47 | 2.00 | 0.96 | 06/29/2026 |
| DUST | Direxion Daily Gold Miners Index Bear 2X ETF | 25461A189 | 51,259 | 61.16 | 3.14 | 1.51 | 06/29/2026 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 103,956 | 100.00 | 0.10 | 0.05 | 06/29/2026 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 33737A108 | 22,174 | 185.11 | 4.10 | 1.97 | 06/29/2026 |
| PAVE | Global X US Infrastructure Development ETF | 37954Y673 | 35,227 | 58.71 | 2.07 | 0.99 | 06/29/2026 |
| COPX | Global X Copper Miners ETF | 37954Y830 | 6,849 | 74.51 | 0.51 | 0.25 | 06/29/2026 |
| INTC | Intel Corp | 458140100 | 24,153 | 128.32 | 3.10 | 1.49 | 06/29/2026 |
| EWT | iShares MSCI Taiwan ETF | 46434G772 | 19,827 | 102.81 | 2.04 | 0.98 | 06/29/2026 |
| KLAC | KLA CORP | 482480100 | 12,248 | 248.64 | 3.05 | 1.46 | 06/29/2026 |
| LRCX | Lam Research Corp | 512807306 | 6,411 | 379.09 | 2.43 | 1.17 | 06/29/2026 |
| MU | Micron Technology Inc | 595112103 | 3,454 | 1,132.33 | 3.91 | 1.88 | 06/29/2026 |
| PENG | Penguin Solutions Inc | 706915105 | 24,852 | 62.28 | 1.55 | 0.74 | 06/29/2026 |
| DRAM | Roundhill Memory ETF | 77926X320 | 95,741 | 71.88 | 6.88 | 3.31 | 06/29/2026 |
| BWZ | State Street SPDR Bloomberg Short Term International Treasury Bond ETF | 78464A334 | 236,428 | 26.79 | 6.33 | 3.04 | 06/29/2026 |
| KBE | State Street SPDR S&P Bank ETF | 78464A797 | 93,047 | 68.42 | 6.37 | 3.06 | 06/29/2026 |
| SNDK | Sandisk Corp | 80004C200 | 1,854 | 2,090.71 | 3.88 | 1.86 | 06/29/2026 |
| FNDF | Schwab Fundamental International Equity ETF | 808524755 | 99,555 | 52.57 | 5.23 | 2.52 | 06/29/2026 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 4,879 | 432.35 | 2.11 | 1.01 | 06/29/2026 |
| TER | Teradyne Inc | 880770102 | 5,517 | 436.86 | 2.41 | 1.16 | 06/29/2026 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 1,258,283 | 50.24 | 63.22 | 30.38 | 06/29/2026 |
| WDC | Western Digital Corp | 958102105 | 3,837 | 586.45 | 2.25 | 1.08 | 06/29/2026 |
| Cash&Other | Cash & Other | 28,064 | 1.00 | 0.03 | 0.01 | 06/29/2026 | |
| STX | Seagate Technology Holdings PLC | G7997R103 | 2,295 | 899.90 | 2.07 | 0.99 | 06/29/2026 |