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 | 2026-07-10 |
| 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 |
|---|
| 07/09/2026 |
| Field | Last | 1-Day Change ($) | 1-Day Change (%) |
|---|---|---|---|
| NAV | $41.92 | $0.44 | 1.07% |
| Market Price | $41.89 | $0.39 | 0.94% |
| Premium / Discount | -0.07% |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 12.62 | 4.28 | 6.68 | 12.62 | 28.34 | 17.33 | 8.74 | 9.91 | 06/30/2026 | 11/14/2018 | |
| GDMA | NAV | 12.61 | 4.26 | 6.61 | 12.61 | 28.32 | 17.29 | 8.74 | 9.89 | 06/30/2026 | 11/14/2018 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 12.62 | 4.28 | 6.68 | 12.62 | 28.34 | 17.33 | 8.74 | 9.91 | 06/30/2026 | 11/14/2018 | |
| GDMA | NAV | 12.61 | 4.26 | 6.61 | 12.61 | 28.32 | 17.29 | 8.74 | 9.89 | 06/30/2026 | 11/14/2018 |
| Period | Days Traded at Premium | Days Traded at Discount |
|---|---|---|
| 2026 Q2 | 35 | 21 |
| 2026 Q1 | 33 | 21 |
| 2025 | 127 | 96 |
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
|---|---|---|---|---|---|---|---|
| 12/30/2020 | 12/31/2020 | 01/05/2021 | 0.1273 | 0.1273 | |||
| 03/15/2021 | 03/16/2021 | 03/22/2021 | 0.0061 | 0.0061 | |||
| 09/13/2021 | 09/14/2021 | 09/20/2021 | 0.0873 | 0.0873 | |||
| 12/30/2021 | 12/31/2021 | 01/05/2022 | 0.5742 | 0.5742 | |||
| 12/27/2022 | 12/28/2022 | 01/06/2023 | 0.3641 | 0.3641 | |||
| 12/28/2023 | 12/29/2023 | 01/03/2024 | 1.2476 | 1.2476 | |||
| 12/12/2024 | 12/12/2024 | 12/13/2024 | 0.7098 | 0.7098 | |||
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.0239 | 0.0239 | |||
| 12/30/2025 | 12/30/2025 | 12/31/2025 | 1.0765 | 1.0765 |
| Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
|---|---|---|---|---|---|---|---|
| SGOL | abrdn Physical Gold Shares ETF | 00326A104 | 397,140 | 39.23 | 15.58 | 7.46 | 07/10/2026 |
| ADBE | Adobe Inc | 00724F101 | 4,732 | 222.65 | 1.05 | 0.50 | 07/10/2026 |
| AMD | Advanced Micro Devices Inc | 007903107 | 953 | 546.72 | 0.52 | 0.25 | 07/10/2026 |
| AEM | Agnico Eagle Mines Ltd | 008474108 | 14,092 | 149.03 | 2.10 | 1.01 | 07/10/2026 |
| BABA | Alibaba Group Holding Ltd | 01609W102 | 54,503 | 111.14 | 6.06 | 2.90 | 07/10/2026 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 02072L565 | 792,344 | 117.34 | 92.97 | 44.53 | 07/10/2026 |
| AMAT | Applied Materials Inc | 038222105 | 2,597 | 588.66 | 1.53 | 0.73 | 07/10/2026 |
| ACLS | Axcelis Technologies Inc | 054540208 | 3,597 | 142.93 | 0.51 | 0.25 | 07/10/2026 |
| BIDU | Baidu Inc | 056752108 | 46,456 | 117.51 | 5.46 | 2.61 | 07/10/2026 |
| CCJ | Cameco Corp | 13321L108 | 5,136 | 95.74 | 0.49 | 0.24 | 07/10/2026 |
| COHU | Cohu Inc | 192576106 | 9,042 | 55.14 | 0.50 | 0.24 | 07/10/2026 |
| AAPD | Direxion Daily AAPL Bear 1X ETF | 25461A304 | 178,145 | 11.06 | 1.97 | 0.94 | 07/10/2026 |
| TSLS | Direxion Daily TSLA Bear 1X ETF | 25461H564 | 38,547 | 52.28 | 2.02 | 0.97 | 07/10/2026 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 1,199,761 | 100.00 | 1.20 | 0.57 | 07/10/2026 |
| AG | First Majestic Silver Corp | 32076V103 | 30,226 | 17.16 | 0.52 | 0.25 | 07/10/2026 |
| FORM | FormFactor Inc | 346375108 | 4,293 | 119.44 | 0.51 | 0.25 | 07/10/2026 |
| COPX | Global X Copper Miners ETF | 37954Y830 | 6,922 | 75.40 | 0.52 | 0.25 | 07/10/2026 |
| HL | Hecla Mining Co | 422704106 | 130,804 | 15.79 | 2.07 | 0.99 | 07/10/2026 |
| INTC | Intel Corp | 458140100 | 8,200 | 112.54 | 0.92 | 0.44 | 07/10/2026 |
| INTU | Intuit Inc | 461202103 | 3,847 | 273.38 | 1.05 | 0.50 | 07/10/2026 |
| CQQQ | Invesco China Technology ETF | 46138E800 | 110,311 | 57.17 | 6.31 | 3.02 | 07/10/2026 |
| KLAC | KLA CORP | 482480100 | 6,698 | 229.52 | 1.54 | 0.74 | 07/10/2026 |
| KGC | Kinross Gold Corp | 496902404 | 87,104 | 24.20 | 2.11 | 1.01 | 07/10/2026 |
| KWEB | KraneShares CSI China Internet ETF | 500767306 | 237,260 | 26.48 | 6.28 | 3.01 | 07/10/2026 |
| KLIC | Kulicke & Soffa Industries Inc | 501242101 | 4,593 | 111.39 | 0.51 | 0.25 | 07/10/2026 |
| LRCX | Lam Research Corp | 512807306 | 4,389 | 353.17 | 1.55 | 0.74 | 07/10/2026 |
| MKSI | MKS Inc | 55306N104 | 1,377 | 368.78 | 0.51 | 0.24 | 07/10/2026 |
| MSFT | Microsoft Corp | 594918104 | 8,245 | 384.36 | 3.17 | 1.52 | 07/10/2026 |
| NTRA | Natera Inc | 632307104 | 3,715 | 281.85 | 1.05 | 0.50 | 07/10/2026 |
| PENG | Penguin Solutions Inc | 706915105 | 11,971 | 81.39 | 0.97 | 0.47 | 07/10/2026 |
| TBT | ProShares UltraShort 20+ Year Treasury | 74347B201 | 118,035 | 36.30 | 4.28 | 2.05 | 07/10/2026 |
| PSQ | ProShares Short QQQ | 74349Y837 | 397,993 | 25.51 | 10.15 | 4.86 | 07/10/2026 |
| XSW | State Street SPDR S&P Software & Services ETF | 78464A599 | 64,435 | 179.40 | 11.56 | 5.54 | 07/10/2026 |
| KBE | State Street SPDR S&P Bank ETF | 78464A797 | 30,492 | 68.32 | 2.08 | 1.00 | 07/10/2026 |
| XBI | State Street SPDR S&P Biotech ETF | 78464A870 | 19,129 | 164.28 | 3.14 | 1.51 | 07/10/2026 |
| NOW | ServiceNow Inc | 81762P102 | 9,689 | 108.84 | 1.05 | 0.51 | 07/10/2026 |
| SNOW | Snowflake Inc | 833445109 | 24,383 | 267.49 | 6.52 | 3.12 | 07/10/2026 |
| TCEHY | Tencent Holdings Ltd | 88032Q109 | 94,111 | 59.75 | 5.62 | 2.69 | 07/10/2026 |
| SSPC | Leverage Shares 2X Short SPCX Daily ETF | 88340W517 | 84,093 | 12.53 | 1.05 | 0.50 | 07/10/2026 |
| UCTT | Ultra Clean Holdings Inc | 90385V107 | 4,836 | 106.19 | 0.51 | 0.25 | 07/10/2026 |
| VECO | Veeco Instruments Inc | 922417100 | 8,722 | 57.45 | 0.50 | 0.24 | 07/10/2026 |
| Cash&Other | Cash & Other | 199,907 | 1.00 | 0.20 | 0.10 | 07/10/2026 | |
| ICHR | Ichor Holdings Ltd | G4740B105 | 5,307 | 96.44 | 0.51 | 0.25 | 07/10/2026 |