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 | 2026-06-01 |
| As of Date |
|---|
| 05/29/2026 |
| Field | Last | 1-Day Change ($) | 1-Day Change (%) |
|---|---|---|---|
| NAV | $41.62 | $-0.07 | -0.18% |
| Market Price | $41.63 | $-0.07 | -0.16% |
| Premium / Discount | 0.02% |
| As of Date |
|---|
| 04/30/2026 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 9.10 | 3.35 | 0.59 | 10.54 | 34.87 | 16.09 | 8.03 | 9.67 | 04/30/2026 | |
| GDMA | NAV | 9.14 | 3.33 | 0.61 | 10.51 | 34.82 | 16.07 | 8.02 | 9.66 | 04/30/2026 |
| As of Date |
|---|
| 03/31/2026 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 5.56 | -5.27 | 5.56 | 8.65 | 30.40 | 14.86 | 7.93 | 9.30 | 03/31/2026 | |
| GDMA | NAV | 5.62 | -5.27 | 5.62 | 8.66 | 30.34 | 14.84 | 7.95 | 9.29 | 03/31/2026 |
| Period | Days Traded at Premium | Days Traded at Discount |
|---|---|---|
| 2026 Q1 | 33 | 21 |
| 2025 | 127 | 96 |
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
|---|---|---|---|---|---|---|---|
| 12/30/2020 | 12/31/2020 | 01/05/2021 | 0.1273 | 0.1273 | |||
| 03/15/2021 | 03/16/2021 | 03/22/2021 | 0.0061 | 0.0061 | |||
| 09/13/2021 | 09/14/2021 | 09/20/2021 | 0.0873 | 0.0873 | |||
| 12/30/2021 | 12/31/2021 | 01/05/2022 | 0.5742 | 0.5742 | |||
| 12/27/2022 | 12/28/2022 | 01/06/2023 | 0.3641 | 0.3641 | |||
| 12/28/2023 | 12/29/2023 | 01/03/2024 | 1.2476 | 1.2476 | |||
| 12/12/2024 | 12/12/2024 | 12/13/2024 | 0.7098 | 0.7098 | |||
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.0239 | 0.0239 | |||
| 12/30/2025 | 12/30/2025 | 12/31/2025 | 1.0765 | 1.0765 |
| Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 007903107 | 3,978 | 516.10 | 2.05 | 1.01 | 06/01/2026 |
| BABA | Alibaba Group Holding Ltd | 01609W102 | 3,894 | 124.22 | 0.48 | 0.24 | 06/01/2026 |
| QMOM | Alpha Architect US Quantitative Momentum ETF | 02072L409 | 38,229 | 80.43 | 3.07 | 1.51 | 06/01/2026 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 02072L565 | 189,657 | 116.88 | 22.17 | 10.89 | 06/01/2026 |
| GOOG | Alphabet Inc | 02079K107 | 5,361 | 376.43 | 2.02 | 0.99 | 06/01/2026 |
| AMAT | Applied Materials Inc | 038222105 | 4,526 | 450.06 | 2.04 | 1.00 | 06/01/2026 |
| BIDU | Baidu Inc | 056752108 | 3,960 | 135.31 | 0.54 | 0.26 | 06/01/2026 |
| BAI | iShares AI Innovation and Tech Active ETF | 09290C780 | 102,630 | 49.86 | 5.12 | 2.51 | 06/01/2026 |
| CAT | Caterpillar Inc | 149123101 | 1,140 | 875.87 | 1.00 | 0.49 | 06/01/2026 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 233051879 | 56,895 | 35.97 | 2.05 | 1.01 | 06/01/2026 |
| DELL | Dell Technologies Inc | 24703L202 | 12,543 | 420.91 | 5.28 | 2.59 | 06/01/2026 |
| DUST | Direxion Daily Gold Miners Index Bear 2X ETF | 25461A189 | 51,155 | 49.04 | 2.51 | 1.23 | 06/01/2026 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 1,250,259 | 100.00 | 1.25 | 0.61 | 06/01/2026 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 33737A108 | 15,810 | 193.07 | 3.05 | 1.50 | 06/01/2026 |
| FLJP | Franklin FTSE Japan ETF | 35473P744 | 129,169 | 39.79 | 5.14 | 2.53 | 06/01/2026 |
| INTC | Intel Corp | 458140100 | 17,144 | 114.68 | 1.97 | 0.97 | 06/01/2026 |
| PDBA | Invesco Agriculture Commodity Strategy NO K-1 Etf | 46090F308 | 166,182 | 36.30 | 6.03 | 2.96 | 06/01/2026 |
| EWT | iShares MSCI Taiwan ETF | 46434G772 | 19,787 | 102.78 | 2.03 | 1.00 | 06/01/2026 |
| KLAC | KLA CORP | 482480100 | 1,060 | 1,921.71 | 2.04 | 1.00 | 06/01/2026 |
| LRCX | Lam Research Corp | 512807306 | 6,398 | 318.18 | 2.04 | 1.00 | 06/01/2026 |
| MU | Micron Technology Inc | 595112103 | 2,105 | 971.00 | 2.04 | 1.00 | 06/01/2026 |
| ORCL | Oracle Corp | 68389X105 | 18,404 | 225.78 | 4.16 | 2.04 | 06/01/2026 |
| PENG | Penguin Solutions Inc | 706915105 | 19,088 | 55.83 | 1.07 | 0.52 | 06/01/2026 |
| TBT | ProShares UltraShort 20+ Year Treasury | 74347B201 | 166,024 | 35.77 | 5.94 | 2.92 | 06/01/2026 |
| DRAM | Roundhill Memory ETF | 77926X320 | 241,143 | 63.20 | 15.24 | 7.49 | 06/01/2026 |
| XME | State Street SPDR S&P Metals & Mining ETF | 78464A755 | 24,318 | 125.21 | 3.04 | 1.50 | 06/01/2026 |
| KBE | State Street SPDR S&P Bank ETF | 78464A797 | 31,930 | 63.49 | 2.03 | 1.00 | 06/01/2026 |
| XSD | State Street SPDR S&P Semiconductor ETF | 78464A862 | 24,813 | 613.05 | 15.21 | 7.47 | 06/01/2026 |
| SNDK | Sandisk Corp/DE | 80004C200 | 1,211 | 1,694.98 | 2.05 | 1.01 | 06/01/2026 |
| PFIX | Simplify Interest Rate Hedge ETF | 82889N855 | 122,258 | 46.41 | 5.67 | 2.79 | 06/01/2026 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 4,870 | 418.45 | 2.04 | 1.00 | 06/01/2026 |
| TER | Teradyne Inc | 880770102 | 5,506 | 374.31 | 2.06 | 1.01 | 06/01/2026 |
| TXN | Texas Instruments Inc | 882508104 | 3,234 | 305.68 | 0.99 | 0.49 | 06/01/2026 |
| BNO | United States Brent Oil Fund LP | 91167Q100 | 75,113 | 50.59 | 3.80 | 1.87 | 06/01/2026 |
| CPER | United States Copper Index Fund | 911718104 | 157,036 | 38.86 | 6.10 | 3.00 | 06/01/2026 |
| USO | United States Oil Fund LP | 91232N207 | 36,533 | 129.09 | 4.72 | 2.32 | 06/01/2026 |
| USL | United States 12 Month Oil Fund LP | 91288V103 | 19,020 | 51.56 | 0.98 | 0.48 | 06/01/2026 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 1,008,490 | 50.43 | 50.86 | 24.99 | 06/01/2026 |
| WDC | Western Digital Corp | 958102105 | 3,830 | 531.21 | 2.03 | 1.00 | 06/01/2026 |
| Cash&Other | Cash & Other | -434,607 | 1.00 | -0.43 | -0.21 | 06/01/2026 | |
| STX | Seagate Technology Holdings PLC | G7997R103 | 2,291 | 879.80 | 2.02 | 0.99 | 06/01/2026 |