evenfolioETF Details
Gadsden·Moderately Conservative Allocation·GDMA · Cboe BZX
Gadsden Dynamic Multi-Asset ETF (GDMA)
- Price
- $40.26
- —30 Oct 2026
- Assets
- $193.6M
- Total net assets
- Expense ratio
- 0.75%
- Category 1.00%
- Yield
- 2.65%
- Trailing distributions
- 1Y return
- 5.8%-0.9%
- Category 6.7%
- 3Y CAGR
- 12.9%+0.2%
- Category 12.7%
- 5Y CAGR
- 7.2%+3.1%
- Category 4.1%
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Gadsden Dynamic Multi-Asset ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.0% | -5.5% | -4.2% | +4.4% | +5.8% | +12.9% | +7.2% | — | +8.4% |
| Moderately Conservative Allocation average | 1.0% | -0.8% | -0.1% | 5.2% | 6.7% | 12.7% | 4.1% | 5.8% | 6.6% |
| Difference | -2.0% | -4.8% | -4.1% | -0.8% | -0.9% | +0.2% | +3.1% | — | +1.8% |
Holdings
The 10 largest positions make up 74.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | 27.73% |
| VTI | Vanguard MStar Total Stk Mkt ETF | 10.15% |
| XLE | State Street®EngySelSectSPDR®ETF | 5.65% |
| KSTR | KraneShares CHN Tech & Semicon STAR50ETF | 5.62% |
| SGOL | abrdn Physical Gold Shares ETF | 5.23% |
| FLKR | Franklin FTSE South Korea ETF | 5.06% |
| GLDM | SPDR® Gold MiniShares | 4.93% |
| FLJP | Franklin FTSE Japan ETF | 4.10% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 3.09% |
| FXY | Invesco CurrencyShares® Japanese Yen | 3.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.2
- P/B
- 3.8
- P/S
- 2.9
- P/CF
- 15.7
Sector allocation
Share of the equity the fund holds.
- Technology36.0%
- Financial services13.4%
- Health care9.7%
- Energy8.3%
- Industrials7.8%
- Communication services6.9%
- Consumer discretionary6.7%
- Materials5.3%
- Consumer staples3.3%
- Real estate1.5%
- Utilities1.3%
Asset mix
- Stocks103.4%
- Other14.8%
- Preferred shares0.4%
- Bonds0.2%
Credit quality
Share of the bonds by rating.
- US government0.8%
- AAA92.4%
- AA1.4%
- A4.7%
- BBB1.4%
- Other0.1%
ETF details
- Issuer
- Gadsden
- Category
- Asset Allocation · Moderately Conservative Allocation
- Ticker
- GDMA
- Exchange
- Cboe BZX
- Inception
- 14 Nov 2018 (8.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.00%)
- Holdings turnover
- 661% (category 62%)
- Distribution yield
- 2.65%
- Beta, 3 years
- 0.63
- Total net assets
- $193.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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