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 | 2026-04-09 |
| As of Date |
|---|
| 04/08/2026 |
| Field | Last | 1-Day Change ($) | 1-Day Change (%) |
|---|---|---|---|
| NAV | $40.75 | $-0.01 | -0.03% |
| Market Price | $40.76 | $-0.01 | -0.02% |
| Premium / Discount | 0.02% |
| As of Date |
|---|
| 03/31/2026 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 5.56 | -5.27 | 5.56 | 8.65 | 30.40 | 14.86 | 7.93 | 9.30 | 03/31/2026 | |
| GDMA | NAV | 5.62 | -5.27 | 5.62 | 8.66 | 30.34 | 14.84 | 7.95 | 9.29 | 03/31/2026 |
| As of Date |
|---|
| 03/31/2026 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | MKT | 5.56 | -5.27 | 5.56 | 8.65 | 30.40 | 14.86 | 7.93 | 9.30 | 03/31/2026 | |
| GDMA | NAV | 5.62 | -5.27 | 5.62 | 8.66 | 30.34 | 14.84 | 7.95 | 9.29 | 03/31/2026 |
| Period | Days Traded at Premium | Days Traded at Discount |
|---|---|---|
| 2026 Q1 | 33 | 21 |
| 2025 | 127 | 96 |
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
|---|---|---|---|---|---|---|---|
| 12/30/2020 | 12/31/2020 | 01/05/2021 | 0.1273 | 0.1273 | |||
| 03/15/2021 | 03/16/2021 | 03/22/2021 | 0.0061 | 0.0061 | |||
| 09/13/2021 | 09/14/2021 | 09/20/2021 | 0.0873 | 0.0873 | |||
| 12/30/2021 | 12/31/2021 | 01/05/2022 | 0.5742 | 0.5742 | |||
| 12/27/2022 | 12/28/2022 | 01/06/2023 | 0.3641 | 0.3641 | |||
| 12/28/2023 | 12/29/2023 | 01/03/2024 | 1.2476 | 1.2476 | |||
| 12/12/2024 | 12/12/2024 | 12/13/2024 | 0.7098 | 0.7098 | |||
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.0239 | 0.0239 | |||
| 12/30/2025 | 12/30/2025 | 12/31/2025 | 1.0765 | 1.0765 |
| Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
|---|---|---|---|---|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | 02072L565 | 611,146 | 116.27 | 71.06 | 37.02 | 04/09/2026 |
| GOOG | Alphabet Inc | 02079K107 | 6,443 | 314.74 | 2.03 | 1.06 | 04/09/2026 |
| AMZN | Amazon.com Inc | 023135106 | 9,153 | 221.25 | 2.03 | 1.06 | 04/09/2026 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 315948109 | 16,249 | 62.14 | 1.01 | 0.53 | 04/09/2026 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 360,611 | 100.00 | 0.36 | 0.19 | 04/09/2026 |
| FLKR | Franklin FTSE South Korea ETF | 35473P710 | 47,924 | 45.34 | 2.17 | 1.13 | 04/09/2026 |
| FLBR | Franklin FTSE Brazil ETF | 35473P835 | 120,988 | 24.70 | 2.99 | 1.56 | 04/09/2026 |
| COLO | Global X MSCI Colombia ETF | 37954Y327 | 47,963 | 40.45 | 1.94 | 1.01 | 04/09/2026 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 46137V365 | 17,011 | 104.57 | 1.78 | 0.93 | 04/09/2026 |
| KBWB | Invesco KBW Bank ETF | 46138E628 | 23,715 | 84.32 | 2.00 | 1.04 | 04/09/2026 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 46141D203 | 285,323 | 27.53 | 7.85 | 4.09 | 04/09/2026 |
| MSFT | Microsoft Corp | 594918104 | 5,225 | 374.33 | 1.96 | 1.02 | 04/09/2026 |
| NVDA | NVIDIA Corp | 67066G104 | 11,007 | 182.08 | 2.00 | 1.04 | 04/09/2026 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 78464A631 | 7,415 | 271.69 | 2.01 | 1.05 | 04/09/2026 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 15,318 | 171.69 | 2.63 | 1.37 | 04/09/2026 |
| XLE | State Street Energy Select Sector SPDR ETF | 81369Y506 | 64,487 | 58.05 | 3.74 | 1.95 | 04/09/2026 |
| XLI | State Street Industrial Select Sector SPDR ETF | 81369Y704 | 11,689 | 170.44 | 1.99 | 1.04 | 04/09/2026 |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 84858T772 | 46,325 | 44.48 | 2.06 | 1.07 | 04/09/2026 |
| BNO | United States Brent Oil Fund LP | 91167Q100 | 43,605 | 48.02 | 2.09 | 1.09 | 04/09/2026 |
| USO | United States Oil Fund LP | 91232N207 | 17,191 | 124.58 | 2.14 | 1.12 | 04/09/2026 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 1,347,765 | 50.00 | 67.39 | 35.11 | 04/09/2026 |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 97717W471 | 146,021 | 26.06 | 3.81 | 1.98 | 04/09/2026 |
| GLDM | SPDR Gold MiniShares Trust | 98149E303 | 52,351 | 93.63 | 4.90 | 2.55 | 04/09/2026 |
| Cash&Other | Cash & Other | -9,985 | 1.00 | -0.01 | -0.01 | 04/09/2026 |