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 | 2026-08-14 |
| 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 |
|---|
| 08/13/2026 |
| Field | Last | 1-Day Change ($) | 1-Day Change (%) |
|---|---|---|---|
| NAV | $42.81 | $0.05 | 0.12% |
| Market Price | $42.81 | $0.04 | 0.09% |
| Premium / Discount | 0% |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 10.56 | -1.83 | 1.34 | 1.94 | 23.38 | 16.17 | 8.48 | 9.53 | 07/31/2026 | 11/14/2018 | |
| GDMA | NAV | 10.61 | -1.77 | 1.35 | 1.97 | 23.35 | 16.12 | 8.47 | 9.52 | 07/31/2026 | 11/14/2018 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 12.62 | 4.28 | 6.68 | 12.62 | 28.34 | 17.33 | 8.74 | 9.91 | 06/30/2026 | 11/14/2018 | |
| GDMA | NAV | 12.61 | 4.26 | 6.61 | 12.61 | 28.32 | 17.29 | 8.74 | 9.89 | 06/30/2026 | 11/14/2018 |
| Period | Days Traded at Premium | Days Traded at Discount |
|---|---|---|
| 2026 Q2 | 35 | 21 |
| 2026 Q1 | 33 | 21 |
| 2025 | 127 | 96 |
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
|---|---|---|---|---|---|---|---|
| 12/30/2020 | 12/31/2020 | 01/05/2021 | 0.1273 | 0.1273 | |||
| 03/15/2021 | 03/16/2021 | 03/22/2021 | 0.0061 | 0.0061 | |||
| 09/13/2021 | 09/14/2021 | 09/20/2021 | 0.0873 | 0.0873 | |||
| 12/30/2021 | 12/31/2021 | 01/05/2022 | 0.5742 | 0.5742 | |||
| 12/27/2022 | 12/28/2022 | 01/06/2023 | 0.3641 | 0.3641 | |||
| 12/28/2023 | 12/29/2023 | 01/03/2024 | 1.2476 | 1.2476 | |||
| 12/12/2024 | 12/12/2024 | 12/13/2024 | 0.7098 | 0.7098 | |||
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.0239 | 0.0239 | |||
| 12/30/2025 | 12/30/2025 | 12/31/2025 | 1.0765 | 1.0765 |
| Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
|---|---|---|---|---|---|---|---|
| SGOL | abrdn Physical Gold Shares ETF | 00326A104 | 252,003 | 41.40 | 10.43 | 5.17 | 08/14/2026 |
| AEHR | Aehr Test Systems | 00760J108 | 9,664 | 123.30 | 1.19 | 0.59 | 08/14/2026 |
| AEM | Agnico Eagle Mines Ltd | 008474108 | 11,266 | 180.36 | 2.03 | 1.01 | 08/14/2026 |
| BABA | Alibaba Group Holding Ltd | 01609W102 | 16,531 | 122.16 | 2.02 | 1.00 | 08/14/2026 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 02072L565 | 481,544 | 117.84 | 56.75 | 28.14 | 08/14/2026 |
| AMAT | Applied Materials Inc | 038222105 | 3,711 | 534.54 | 1.98 | 0.98 | 08/14/2026 |
| DELL | Dell Technologies Inc | 24703L202 | 4,391 | 494.51 | 2.17 | 1.08 | 08/14/2026 |
| AAPD | Direxion Daily AAPL Bear 1X ETF | 25461A304 | 132,644 | 11.38 | 1.51 | 0.75 | 08/14/2026 |
| TSLS | Direxion Daily TSLA Bear 1X ETF | 25461H564 | 36,468 | 61.01 | 2.22 | 1.10 | 08/14/2026 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 1,171,787 | 100.00 | 1.17 | 0.58 | 08/14/2026 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 33737A108 | 53,454 | 188.21 | 10.06 | 4.99 | 08/14/2026 |
| FORM | FormFactor Inc | 346375108 | 7,493 | 131.67 | 0.99 | 0.49 | 08/14/2026 |
| FLJP | Franklin FTSE Japan ETF | 35473P744 | 120,281 | 41.86 | 5.03 | 2.50 | 08/14/2026 |
| PAVE | Global X US Infrastructure Development ETF | 37954Y673 | 86,245 | 58.31 | 5.03 | 2.49 | 08/14/2026 |
| COPX | Global X Copper Miners ETF | 37954Y830 | 94,005 | 85.52 | 8.04 | 3.99 | 08/14/2026 |
| HL | Hecla Mining Co | 422704106 | 114,341 | 17.73 | 2.03 | 1.01 | 08/14/2026 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 46138W107 | 172,574 | 57.53 | 9.93 | 4.92 | 08/14/2026 |
| SOXX | iShares Semiconductor ETF | 464287523 | 14,388 | 550.74 | 7.92 | 3.93 | 08/14/2026 |
| KLAC | KLA CORP | 482480100 | 10,092 | 209.37 | 2.11 | 1.05 | 08/14/2026 |
| KGC | Kinross Gold Corp | 496902404 | 75,648 | 26.85 | 2.03 | 1.01 | 08/14/2026 |
| KSTR | KraneShares China Technology & Semiconductor STAR 50 Index ETF | 500767694 | 436,433 | 24.81 | 10.83 | 5.37 | 08/14/2026 |
| KOID | KraneShares Global Humanoid Robotics and Physical AI Index ETF | 500767751 | 77,197 | 39.05 | 3.01 | 1.50 | 08/14/2026 |
| MU | Micron Technology Inc | 595112103 | 2,291 | 949.83 | 2.18 | 1.08 | 08/14/2026 |
| ONTO | Onto Innovation Inc | 683344105 | 2,948 | 337.82 | 1.00 | 0.49 | 08/14/2026 |
| PLTR | Palantir Technologies Inc | 69608A108 | 12,557 | 179.01 | 2.25 | 1.11 | 08/14/2026 |
| PENG | Penguin Solutions Inc | 706915105 | 16,936 | 60.90 | 1.03 | 0.51 | 08/14/2026 |
| SKHY | SK hynix Inc | 78392B206 | 14,581 | 165.67 | 2.42 | 1.20 | 08/14/2026 |
| FEZ | State Street SPDR EURO STOXX 50 ETF | 78463X202 | 56,034 | 72.04 | 4.04 | 2.00 | 08/14/2026 |
| SNDK | Sandisk Corp | 80004C200 | 815 | 1,528.11 | 1.25 | 0.62 | 08/14/2026 |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | 808524730 | 146,292 | 41.34 | 6.05 | 3.00 | 08/14/2026 |
| XLE | State Street Energy Select Sector SPDR ETF | 81369Y506 | 174,993 | 61.06 | 10.69 | 5.30 | 08/14/2026 |
| SNOW | Snowflake Inc | 833445109 | 14,989 | 337.38 | 5.06 | 2.51 | 08/14/2026 |
| LAZR | Tema Photonics & Optical ETF | 87975E743 | 21,424 | 46.44 | 0.99 | 0.49 | 08/14/2026 |
| DISK | Tema Memory ETF | 87975E750 | 52,130 | 38.06 | 1.98 | 0.98 | 08/14/2026 |
| TER | Teradyne Inc | 880770102 | 2,394 | 410.52 | 0.98 | 0.49 | 08/14/2026 |
| SSPC | Leverage Shares 2X Short SPCX Daily ETF | 88340W517 | 291,829 | 10.79 | 3.15 | 1.56 | 08/14/2026 |
| CNXT | VanEck ChiNext Innovators ETF | 92189F627 | 58,609 | 51.61 | 3.02 | 1.50 | 08/14/2026 |
| OIH | VanEck Oil Services ETF | 92189H607 | 12,260 | 410.57 | 5.03 | 2.50 | 08/14/2026 |
| REMX | VanEck Rare Earth and Strategic Metals ETF | 92189H805 | 26,451 | 76.13 | 2.01 | 1.00 | 08/14/2026 |
| Cash&Other | Cash & Other | -14,379 | 1.00 | -0.01 | -0.01 | 08/14/2026 |