Gadsden is an institutional asset management firm with an investment framework designed to combine the advice and best practices of some of the world’s most successful investors. We assembled this knowledge over decades of working with leading endowments, foundations, academics, family offices, and institutions.
Our mission is to offer our clients access to the insights, techniques, and solutions historically reserved for only the largest investors.
A globally diversified asset allocation strategy designed 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.
| FUND DATA & PRICING | |
|---|---|
| Net Assets as of 09/22/2021 | $116.7m |
| NAV | $31.20 |
| Shares Outstanding | 3,740,000 |
| Premium/discount Percentage | -0.59% |
| Closing Price | $31.02 |
| Median 30 Day Spread | 0.25% |
Data as of 09/22/2021
Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
| PERFORMANCE | Quarter end returns as of 06/30/2021 | |||
|---|---|---|---|---|
| AVG. ANNUALIZED | ||||
| 3 MO. | 1 YR. | 3 YR. | Since Inception | |
| Closing Price | 2.76 | 22.97 | X.XX% | 12.17 |
| Fund NAV | 2.79 | 23.41 | X.XX% | 12.11 |
| BofA ML 0-3 Month US Treasury Bill Index | 0.00 | 0.08 | X.XX% | 1.17 |
| 60% Dow Jones Global Index TR and 40% ICE BofAML 3-Month Treasury Bill Index | 4.28 | 22.89 | X.XX% | 11.75 |
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.
Short term performance, in particular, is not a good indication Of the fund's future performance, and an investment should not be made based solely on returns.
Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
The Dow Jones Global Index measures the performance of stocks that trade globally, targeting 95% coverage of markets open to foreign investment. It is float market cap weighted. It is quoted and calculated in U.S. Dollars. The BofA Merrill Lynch U.S. T-Bill 0-3 Month Index tracks the performance of the U.S. dollar denominated U.S. Treasury Bills publicly issued in the U.S. domestic market with a remaining term to final maturity of less than 3 months.
| DISTRIBUTION DETAIL | |||
|---|---|---|---|
| EX- Date | Record Date | Payable Date | Amount |
| 12/28/2018 | 12/31/2018 | 1/2/2019 | $0.15219429/sh |
| 3/12/2019 | 3/13/2019 | 3/14/2019 | $0.07103811/sh |
| 6/24/2019 | 6/25/2019 | 6/26/2019 | $0.16134001/sh |
| 9/17/2019 | 9/18/2019 | 9/19/2019 | $0.04583378/sh |
| 12/23/2019 | 12/24/2019 | 12/26/2019 | $0.21660053/sh |
| 3/24/2020 | 3/25/2020 | 3/26/2020 | $0.03235058/sh |
| 6/23/2020 | 6/24/2020 | 6/25/2020 | $0.03185881/sh |
| 9/22/2020 | 9/23/2020 | 9/24/2020 | $0.00299312/sh |
| 12/30/2020 | 12/31/2020 | 01/05/2020 | $0.12731898/sh |
| 3/15/2021 | 3/16/2021 | 3/22/2021 | $0.00608886/sh |
| TOP 10 HOLDINGS | Download Full Holdings | ||||
|---|---|---|---|---|---|
| Percentage Of Net Assets | Name | Ticker | CUSIP | Shares Held | Market Value |
| 15.98% | VANGUARD MALVERN FDS STRM INFPROIDX | VTIP | 922020805 | 358,329 | 18,823,022.37 |
| 15.05% | PROSHARES TR SHRT 20+YR TRE | TBF | 74347X849 | 1,092,861 | 17,726,205.42 |
| 7.50% | PIMCO ETF TR 1-5 US TIP IDX | STPZ | 72201R205 | 161,183 | 8,829,604.74 |
| 5.40% | SPDR SER TR S&P METALS MNG | XME | 78464A755 | 152,930 | 6,364,946.60 |
| 4.47% | UNITED STS COMMODITY INDEX FD CM REP COPP FD | CPER | 911718104 | 203,737 | 5,266,601.45 |
| 4.01% | MICROSOFT CORP | MSFT | 594918104 | 15,763 | 4,721,964.28 |
| 3.99% | ALPHABET INC | GOOGL | 02079K305 | 1,663 | 4,696,844.16 |
| 3.94% | AMAZON COM INC | AMZN | 023135106 | 1,360 | 4,645,760.00 |
| 3.77% | FACEBOOK INC | FB | 30303M102 | 12,829 | 4,438,320.84 |
| 3.04% | INVESCO DB MULTI-SECTOR COMMOD BASE METALS FD | DBB | 46140H700 | 168,147 | 3,579,849.63 |
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Fact Sheet