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.

GDMA Benefits: Balancing Growth + Downside Risk

  • A Balanced Offense & Defense:
    • Funds that perform when the overall market performs are all too common. But what about when the economic growth disappoints? GDMA seeks to balance growth-loving investments with defensive positions in a way that manages downside without compromising long-term performance.
  • Active Inflation & Yield Management:
    • Designed for investors concerned about inflation and interest rates. Tactical management seeks to mitigate rising inflation and interest rates. GDMA’s asset mix contains exposures we believe will help to better manage and grow your portfolio’s spending power.
  • Tactical, Tax Efficient & Transparent:
    • The investment universe is ever changing. Your portfolio should be capable of changing with it. GDMA and our investment team are constantly scanning global markets to find new opportunities in stocks, bonds & real assets. Thanks to the unique tax advantages of ETFs, GDMA can adjust its holdings without some of the typical tax consequences of a traditional mutual fund. It does all this with complete daily transparency, so you always know what you own.

Fund Documents

NAV and Market Price

NAV is the sum of all assets less any liabilities, divided by the number of shares outstanding.

Historical Performance

Month-End Performance

Quarter-End Performance

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (484-580-2277). Periods less than one year are not annualized. it is not possible to invest directly in an Index. 

Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. YTD is year-to-date and ITD is inception-to-date.

Historical Premium / Discount

Fund Distributions

Fund Holdings

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.