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 | 2026-04-23 |
| As of Date |
|---|
| 04/22/2026 |
| Field | Last | 1-Day Change ($) | 1-Day Change (%) |
|---|---|---|---|
| NAV | $41.65 | $0.54 | 1.3% |
| Market Price | $41.64 | $0.5 | 1.22% |
| Premium / Discount | -0.02% |
| As of Date |
|---|
| 03/31/2026 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 5.56 | -5.27 | 5.56 | 8.65 | 30.40 | 14.86 | 7.93 | 9.30 | 03/31/2026 | |
| GDMA | NAV | 5.62 | -5.27 | 5.62 | 8.66 | 30.34 | 14.84 | 7.95 | 9.29 | 03/31/2026 |
| As of Date |
|---|
| 03/31/2026 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 5.56 | -5.27 | 5.56 | 8.65 | 30.40 | 14.86 | 7.93 | 9.30 | 03/31/2026 | |
| GDMA | NAV | 5.62 | -5.27 | 5.62 | 8.66 | 30.34 | 14.84 | 7.95 | 9.29 | 03/31/2026 |
| Period | Days Traded at Premium | Days Traded at Discount |
|---|---|---|
| 2026 Q1 | 33 | 21 |
| 2025 | 127 | 96 |
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
|---|---|---|---|---|---|---|---|
| 12/30/2020 | 12/31/2020 | 01/05/2021 | 0.1273 | 0.1273 | |||
| 03/15/2021 | 03/16/2021 | 03/22/2021 | 0.0061 | 0.0061 | |||
| 09/13/2021 | 09/14/2021 | 09/20/2021 | 0.0873 | 0.0873 | |||
| 12/30/2021 | 12/31/2021 | 01/05/2022 | 0.5742 | 0.5742 | |||
| 12/27/2022 | 12/28/2022 | 01/06/2023 | 0.3641 | 0.3641 | |||
| 12/28/2023 | 12/29/2023 | 01/03/2024 | 1.2476 | 1.2476 | |||
| 12/12/2024 | 12/12/2024 | 12/13/2024 | 0.7098 | 0.7098 | |||
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.0239 | 0.0239 | |||
| 12/30/2025 | 12/30/2025 | 12/31/2025 | 1.0765 | 1.0765 |
| Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
|---|---|---|---|---|---|---|---|
| SIVR | abrdn Physical Silver Shares ETF | 003264108 | 45,374 | 73.95 | 3.36 | 1.46 | 04/23/2026 |
| AMD | Advanced Micro Devices Inc | 007903107 | 22,883 | 303.46 | 6.94 | 3.02 | 04/23/2026 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 02072L565 | 580,769 | 116.45 | 67.63 | 29.41 | 04/23/2026 |
| GOOG | Alphabet Inc | 02079K107 | 7,018 | 337.73 | 2.37 | 1.03 | 04/23/2026 |
| AMZN | Amazon.com Inc | 023135106 | 9,407 | 255.36 | 2.40 | 1.04 | 04/23/2026 |
| BIDU | Baidu Inc | 056752108 | 13,556 | 123.29 | 1.67 | 0.73 | 04/23/2026 |
| AVGO | Broadcom Inc | 11135F101 | 14,910 | 422.65 | 6.30 | 2.74 | 04/23/2026 |
| CCJ | Cameco Corp | 13321L108 | 38,653 | 126.47 | 4.89 | 2.13 | 04/23/2026 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 315948109 | 70,450 | 68.69 | 4.84 | 2.10 | 04/23/2026 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 12,063,996 | 100.00 | 12.06 | 5.25 | 04/23/2026 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 33737A108 | 12,497 | 183.99 | 2.30 | 1.00 | 04/23/2026 |
| FLBR | Franklin FTSE Brazil ETF | 35473P835 | 442,023 | 25.41 | 11.23 | 4.88 | 04/23/2026 |
| COLO | Global X MSCI Colombia ETF | 37954Y327 | 55,533 | 40.84 | 2.27 | 0.99 | 04/23/2026 |
| KBWB | Invesco KBW Bank ETF | 46138E628 | 25,983 | 87.19 | 2.27 | 0.99 | 04/23/2026 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 46141D203 | 415,030 | 27.48 | 11.41 | 4.96 | 04/23/2026 |
| ECH | iShares MSCI Chile ETF | 464286640 | 52,719 | 42.78 | 2.26 | 0.98 | 04/23/2026 |
| EZA | ISHARES INC MSCI SOUTH AFRICA | 464286780 | 47,266 | 71.29 | 3.37 | 1.47 | 04/23/2026 |
| EWW | iShares MSCI Mexico ETF | 464286822 | 14,540 | 78.33 | 1.14 | 0.50 | 04/23/2026 |
| EWT | iShares MSCI Taiwan ETF | 46434G772 | 13,550 | 86.19 | 1.17 | 0.51 | 04/23/2026 |
| MRVL | MARVELL TECHNOLOGY INC | 573874104 | 34,097 | 157.32 | 5.36 | 2.33 | 04/23/2026 |
| MSFT | Microsoft Corp | 594918104 | 16,048 | 432.92 | 6.95 | 3.02 | 04/23/2026 |
| MU | Micron Technology Inc | 595112103 | 13,502 | 487.48 | 6.58 | 2.86 | 04/23/2026 |
| NVDA | NVIDIA Corp | 67066G104 | 69,176 | 202.50 | 14.01 | 6.09 | 04/23/2026 |
| PYPL | PayPal Holdings Inc | 70450Y103 | 46,185 | 51.22 | 2.37 | 1.03 | 04/23/2026 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 78464A631 | 8,585 | 263.92 | 2.27 | 0.99 | 04/23/2026 |
| TCEHY | Tencent Holdings Ltd | 88032Q109 | 25,973 | 64.45 | 1.67 | 0.73 | 04/23/2026 |
| BNO | United States Brent Oil Fund LP | 91167Q100 | 92,519 | 50.53 | 4.67 | 2.03 | 04/23/2026 |
| USO | United States Oil Fund LP | 91232N207 | 72,623 | 129.40 | 9.40 | 4.09 | 04/23/2026 |
| BIZD | VanEck BDC Income ETF | 92189F411 | 175,659 | 12.99 | 2.28 | 0.99 | 04/23/2026 |
| VRT | Vertiv Holdings Co | 92537N108 | 7,568 | 305.14 | 2.31 | 1.00 | 04/23/2026 |
| GLDM | SPDR Gold MiniShares Trust | 98149E303 | 216,197 | 93.81 | 20.28 | 8.82 | 04/23/2026 |
| Cash&Other | Cash & Other | 1,906,482 | 1.00 | 1.91 | 0.83 | 04/23/2026 |