GadsdenModerately Conservative AllocationGDMA · Cboe BZX

Gadsden Dynamic Multi-Asset ETF (GDMA)

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Price: $42.11; —11 Sept 2026
Assets: $198.6M; Total net assets
Expense ratio: 0.75%; Category 1.00%
Yield: 2.54%; Trailing distributions

1Y return: 15.4%+6.1%; Category 9.3%
3Y CAGR: 15.6%+3.9%; Category 11.7%
5Y CAGR: 8.2%+3.8%; Category 4.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.5%	+0.1%	+3.1%	+9.2%	+15.4%	+15.6%	+8.2%	—	+9.2%
Moderately Conservative Allocation average	-1.4%	0.2%	4.4%	6.3%	9.3%	11.7%	4.4%	5.1%	7.1%
Difference	-0.2%	-0.1%	-1.3%	+3.0%	+6.1%	+3.9%	+3.8%	—	+2.1%

Holdings

The 10 largest positions make up 68.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BOXX	Alpha Architect 1-3 Month Box ETF	28.51%
XLE	State Street®EngySelSectSPDR®ETF	5.61%
SGOL	abrdn Physical Gold Shares ETF	5.36%
KSTR	KraneShares CHN Tech & Semicon STAR50ETF	5.30%
FXY	Invesco CurrencyShares® Japanese Yen	4.97%
GRID	First Trust NASDAQ® Cln Edge®StGidIfsETF	4.78%
COPX	Global X Copper Miners ETF	4.38%
SOXX	iShares Semiconductor ETF	3.69%
FNDE	Schwab Fundamental Emerging MarketsEqETF	3.09%
OIH	VanEck Oil Services ETF	2.64%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.5
P/B: 4.3
P/S: 3.0
P/CF: 16.9

Sector allocation

Share of the equity the fund holds.

Technology40.7%
Industrials10.4%
Materials9.6%
Energy9.4%
Financial services7.6%
Consumer discretionary6.5%
Communication services5.2%
Health care5.1%
Consumer staples2.5%
Utilities2.0%
Real estate1.0%

Asset mix

Stocks113.9%
Other2.3%
Preferred shares0.0%

Credit quality

Share of the bonds by rating.

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 (7.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 1.00%)
Holdings turnover: 661% (category 62%)
Distribution yield: 2.54%
Beta, 3 years: 0.53
Total net assets: $198.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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