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 | 0.7800% |
| 7 | 30-Day Bid/Ask Spread | 0.05% |
| 8 | As of Date | 2026-02-09 |
| As of Date |
|---|
| 02/06/2026 |
| Field | Last | 1-Day Change ($) | 1-Day Change (%) |
|---|---|---|---|
| NAV | $41.57 | $0.63 | 1.53% |
| Market Price | $41.56 | $0.61 | 1.5% |
| Premium / Discount | -0.02% |
| As of Date |
|---|
| 01/31/2026 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 8.46 | 8.46 | 9.89 | 21.03 | 32.80 | 15.71 | 8.72 | 9.93 | 01/31/2026 | |
| GDMA | NAV | 8.47 | 8.47 | 9.84 | 20.97 | 32.87 | 15.65 | 8.72 | 9.91 | 01/31/2026 |
| As of Date |
|---|
| 12/31/2025 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 25.30 | 2.34 | 2.92 | 13.96 | 25.30 | 11.08 | 6.89 | 8.80 | 12/31/2025 | |
| GDMA | NAV | 25.35 | 2.29 | 2.87 | 13.96 | 25.35 | 11.05 | 6.94 | 8.79 | 12/31/2025 |
| Period | Days Traded at Premium | Days Traded at Discount |
|---|---|---|
| 2025 Q4 | 36 | 17 |
| 2025 Q3 | 36 | 17 |
| 2025 Q2 | 19 | 39 |
| 2025 | 127 | 96 |
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
|---|---|---|---|---|---|---|---|
| 12/30/2020 | 12/31/2020 | 01/05/2021 | 0.1273 | 0.1273 | |||
| 03/15/2021 | 03/16/2021 | 03/22/2021 | 0.0061 | 0.0061 | |||
| 09/13/2021 | 09/14/2021 | 09/20/2021 | 0.0873 | 0.0873 | |||
| 12/30/2021 | 12/31/2021 | 01/05/2022 | 0.5742 | 0.5742 | |||
| 12/27/2022 | 12/28/2022 | 01/06/2023 | 0.3641 | 0.3641 | |||
| 12/28/2023 | 12/29/2023 | 01/03/2024 | 1.2476 | 1.2476 | |||
| 12/12/2024 | 12/12/2024 | 12/13/2024 | 0.7098 | 0.7098 | |||
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.0239 | 0.0239 | |||
| 12/30/2025 | 12/30/2025 | 12/31/2025 | 1.0765 | 1.0765 |
| Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
|---|---|---|---|---|---|---|---|
| PPLT | abrdn Physical Platinum Shares ETF | 003260106 | 14,303 | 191.30 | 2.74 | 1.53 | 02/09/2026 |
| BABA | Alibaba Group Holding Ltd | 01609W102 | 5,582 | 162.51 | 0.91 | 0.51 | 02/09/2026 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 02072L565 | 444,342 | 115.58 | 51.36 | 28.73 | 02/09/2026 |
| GOOG | Alphabet Inc | 02079K107 | 11,074 | 323.10 | 3.58 | 2.00 | 02/09/2026 |
| BIDU | Baidu Inc | 056752108 | 6,360 | 145.93 | 0.93 | 0.52 | 02/09/2026 |
| CCJ | Cameco Corp | 13321L108 | 15,842 | 113.63 | 1.80 | 1.01 | 02/09/2026 |
| CVX | Chevron Corp | 166764100 | 9,895 | 180.86 | 1.79 | 1.00 | 02/09/2026 |
| COP | ConocoPhillips | 20825C104 | 16,790 | 107.62 | 1.81 | 1.01 | 02/09/2026 |
| META | Meta Platforms Inc | 30303M102 | 2,489 | 661.46 | 1.65 | 0.92 | 02/09/2026 |
| FLKR | Franklin FTSE South Korea ETF | 35473P710 | 161,139 | 40.70 | 6.56 | 3.67 | 02/09/2026 |
| FLJP | Franklin FTSE Japan ETF | 35473P744 | 191,865 | 38.13 | 7.32 | 4.09 | 02/09/2026 |
| COLO | Global X MSCI Colombia ETF | 37954Y327 | 91,625 | 41.08 | 3.76 | 2.11 | 02/09/2026 |
| COPX | Global X Copper Miners ETF | 37954Y830 | 10,640 | 84.68 | 0.90 | 0.50 | 02/09/2026 |
| SHLD | Global X Defense Tech ETF | 37960A529 | 24,718 | 72.86 | 1.80 | 1.01 | 02/09/2026 |
| HAL | Halliburton Co | 406216101 | 82,542 | 34.98 | 2.89 | 1.62 | 02/09/2026 |
| ECH | iShares MSCI Chile ETF | 464286640 | 117,559 | 45.24 | 5.32 | 2.98 | 02/09/2026 |
| EWY | iShares MSCI South Korea ETF | 464286772 | 108,369 | 124.71 | 13.51 | 7.56 | 02/09/2026 |
| EZA | ISHARES INC MSCI SOUTH AFRICA | 464286780 | 24,429 | 74.77 | 1.83 | 1.02 | 02/09/2026 |
| EWH | ISHARES INC MSCI HONG KONG | 464286871 | 78,826 | 23.63 | 1.86 | 1.04 | 02/09/2026 |
| EUFN | iShares MSCI Europe Financials ETF | 464289180 | 47,583 | 38.21 | 1.82 | 1.02 | 02/09/2026 |
| EPU | iShares MSCI Peru and Global Exposure ETF | 464289842 | 61,750 | 88.15 | 5.44 | 3.05 | 02/09/2026 |
| EPOL | iShares MSCI Poland ETF | 46429B606 | 47,151 | 37.92 | 1.79 | 1.00 | 02/09/2026 |
| MCHI | iShares MSCI China ETF | 46429B671 | 14,663 | 61.67 | 0.90 | 0.51 | 02/09/2026 |
| RING | iShares MSCI Global Gold Miners ETF | 46434G855 | 5,471 | 83.10 | 0.45 | 0.25 | 02/09/2026 |
| SH | PROSHARES SHORT S&P500 | 74349Y753 | 146,537 | 35.76 | 5.24 | 2.93 | 02/09/2026 |
| FEZ | State Street SPDR EURO STOXX 50 ETF | 78463X202 | 26,673 | 67.50 | 1.80 | 1.01 | 02/09/2026 |
| XTN | State Street SPDR S&P Transportation ETF | 78464A532 | 16,985 | 106.10 | 1.80 | 1.01 | 02/09/2026 |
| SLB | SLB Ltd | 806857108 | 71,054 | 50.70 | 3.60 | 2.02 | 02/09/2026 |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | 808524730 | 45,812 | 39.39 | 1.80 | 1.01 | 02/09/2026 |
| XLI | State Street Industrial Select Sector SPDR ETF | 81369Y704 | 10,665 | 173.18 | 1.85 | 1.03 | 02/09/2026 |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 84858T772 | 40,418 | 44.53 | 1.80 | 1.01 | 02/09/2026 |
| TCEHY | Tencent Holdings Ltd | 88032Q109 | 12,553 | 71.49 | 0.90 | 0.50 | 02/09/2026 |
| HODL | VanEck Bitcoin ETF/US | 92189K105 | 171,741 | 19.82 | 3.40 | 1.90 | 02/09/2026 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 357,309 | 49.70 | 17.76 | 9.93 | 02/09/2026 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 97717W851 | 44,783 | 163.63 | 7.33 | 4.10 | 02/09/2026 |
| Cash&Other | Cash & Other | 8,765,504 | 1.00 | 8.77 | 4.90 | 02/09/2026 |