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 | 2026-04-16 |
| As of Date |
|---|
| 04/15/2026 |
| Field | Last | 1-Day Change ($) | 1-Day Change (%) |
|---|---|---|---|
| NAV | $41.42 | $-0.13 | -0.32% |
| Market Price | $41.43 | $-0.12 | -0.29% |
| Premium / Discount | 0.02% |
| As of Date |
|---|
| 03/31/2026 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 5.56 | -5.27 | 5.56 | 8.65 | 30.40 | 14.86 | 7.93 | 9.30 | 03/31/2026 | |
| GDMA | NAV | 5.62 | -5.27 | 5.62 | 8.66 | 30.34 | 14.84 | 7.95 | 9.29 | 03/31/2026 |
| As of Date |
|---|
| 03/31/2026 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 5.56 | -5.27 | 5.56 | 8.65 | 30.40 | 14.86 | 7.93 | 9.30 | 03/31/2026 | |
| GDMA | NAV | 5.62 | -5.27 | 5.62 | 8.66 | 30.34 | 14.84 | 7.95 | 9.29 | 03/31/2026 |
| Period | Days Traded at Premium | Days Traded at Discount |
|---|---|---|
| 2026 Q1 | 33 | 21 |
| 2025 | 127 | 96 |
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
|---|---|---|---|---|---|---|---|
| 12/30/2020 | 12/31/2020 | 01/05/2021 | 0.1273 | 0.1273 | |||
| 03/15/2021 | 03/16/2021 | 03/22/2021 | 0.0061 | 0.0061 | |||
| 09/13/2021 | 09/14/2021 | 09/20/2021 | 0.0873 | 0.0873 | |||
| 12/30/2021 | 12/31/2021 | 01/05/2022 | 0.5742 | 0.5742 | |||
| 12/27/2022 | 12/28/2022 | 01/06/2023 | 0.3641 | 0.3641 | |||
| 12/28/2023 | 12/29/2023 | 01/03/2024 | 1.2476 | 1.2476 | |||
| 12/12/2024 | 12/12/2024 | 12/13/2024 | 0.7098 | 0.7098 | |||
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.0239 | 0.0239 | |||
| 12/30/2025 | 12/30/2025 | 12/31/2025 | 1.0765 | 1.0765 |
| Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
|---|---|---|---|---|---|---|---|
| SIVR | abrdn Physical Silver Shares ETF | 003264108 | 39,142 | 75.50 | 2.96 | 1.50 | 04/16/2026 |
| AMD | Advanced Micro Devices Inc | 007903107 | 19,767 | 258.12 | 5.10 | 2.59 | 04/16/2026 |
| GOOG | Alphabet Inc | 02079K107 | 6,106 | 334.47 | 2.04 | 1.04 | 04/16/2026 |
| AMZN | Amazon.com Inc | 023135106 | 8,115 | 248.50 | 2.02 | 1.02 | 04/16/2026 |
| AVGO | Broadcom Inc | 11135F101 | 12,858 | 396.72 | 5.10 | 2.59 | 04/16/2026 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 132061706 | 132,537 | 44.81 | 5.94 | 3.01 | 04/16/2026 |
| CCJ | Cameco Corp | 13321L108 | 33,344 | 119.11 | 3.97 | 2.01 | 04/16/2026 |
| CRWV | CoreWeave Inc | 21873S108 | 41,575 | 118.69 | 4.93 | 2.50 | 04/16/2026 |
| EQIX | Equinix Inc | 29444U700 | 1,841 | 1,052.98 | 1.94 | 0.98 | 04/16/2026 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 315948109 | 60,798 | 65.36 | 3.97 | 2.02 | 04/16/2026 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 579,956 | 100.00 | 0.58 | 0.29 | 04/16/2026 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 33737A108 | 54,791 | 179.97 | 9.86 | 5.00 | 04/16/2026 |
| FLKR | Franklin FTSE South Korea ETF | 35473P710 | 85,167 | 46.91 | 4.00 | 2.03 | 04/16/2026 |
| FLJP | Franklin FTSE Japan ETF | 35473P744 | 253,753 | 38.15 | 9.68 | 4.91 | 04/16/2026 |
| FLBR | Franklin FTSE Brazil ETF | 35473P835 | 149,444 | 25.89 | 3.87 | 1.96 | 04/16/2026 |
| COLO | Global X MSCI Colombia ETF | 37954Y327 | 72,058 | 41.29 | 2.98 | 1.51 | 04/16/2026 |
| SHLD | Global X Defense Tech ETF | 37960A529 | 26,374 | 74.59 | 1.97 | 1.00 | 04/16/2026 |
| KBWB | Invesco KBW Bank ETF | 46138E628 | 56,880 | 86.06 | 4.90 | 2.48 | 04/16/2026 |
| ECH | iShares MSCI Chile ETF | 464286640 | 68,394 | 43.94 | 3.01 | 1.52 | 04/16/2026 |
| EWY | iShares MSCI South Korea ETF | 464286772 | 68,328 | 144.92 | 9.90 | 5.02 | 04/16/2026 |
| EXI | iShares Global Industrials ETF | 464288729 | 30,446 | 194.07 | 5.91 | 3.00 | 04/16/2026 |
| EUFN | iShares MSCI Europe Financials ETF | 464289180 | 51,270 | 38.41 | 1.97 | 1.00 | 04/16/2026 |
| KLAC | KLA CORP | 482480100 | 1,660 | 1,748.11 | 2.90 | 1.47 | 04/16/2026 |
| MRVL | MARVELL TECHNOLOGY INC | 573874104 | 37,246 | 134.60 | 5.01 | 2.54 | 04/16/2026 |
| MSFT | Microsoft Corp | 594918104 | 14,379 | 411.22 | 5.91 | 3.00 | 04/16/2026 |
| MU | Micron Technology Inc | 595112103 | 11,678 | 456.23 | 5.33 | 2.70 | 04/16/2026 |
| NVDA | NVIDIA Corp | 67066G104 | 51,507 | 198.87 | 10.24 | 5.20 | 04/16/2026 |
| PBDC | Putnam BDC Income ETF | 746729508 | 208,506 | 28.55 | 5.95 | 3.02 | 04/16/2026 |
| FEZ | State Street SPDR EURO STOXX 50 ETF | 78463X202 | 58,505 | 66.67 | 3.90 | 1.98 | 04/16/2026 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 78464A631 | 7,445 | 275.47 | 2.05 | 1.04 | 04/16/2026 |
| SNDK | Sandisk Corp/DE | 80004C200 | 5,231 | 891.72 | 4.66 | 2.37 | 04/16/2026 |
| SCHE | Schwab Emerging Markets Equity ETF | 808524706 | 55,980 | 35.36 | 1.98 | 1.00 | 04/16/2026 |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 84858T772 | 88,768 | 44.43 | 3.94 | 2.00 | 04/16/2026 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 13,130 | 375.10 | 4.93 | 2.50 | 04/16/2026 |
| GDX | VanEck Gold Miners ETF/USA | 92189F106 | 99,909 | 97.77 | 9.77 | 4.95 | 04/16/2026 |
| BIZD | VanEck BDC Income ETF | 92189F411 | 299,728 | 13.17 | 3.95 | 2.00 | 04/16/2026 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | 189,241 | 25.99 | 4.92 | 2.49 | 04/16/2026 |
| VRT | Vertiv Holdings Co | 92537N108 | 6,580 | 301.16 | 1.98 | 1.01 | 04/16/2026 |
| GLDM | SPDR Gold MiniShares Trust | 98149E303 | 186,481 | 94.91 | 17.70 | 8.98 | 04/16/2026 |
| Cash&Other | Cash & Other | 564,339 | 1.00 | 0.56 | 0.29 | 04/16/2026 | |
| ASML | ASML Holding NV | N07059210 | 3,262 | 1,481.77 | 4.83 | 2.45 | 04/16/2026 |