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Gadsden Dynamic Multi-Asset ETF ETF AnalysisComprehensive ETF analysis for Gadsden Dynamic Multi-Asset ETF (GDMA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGDMA
GDMA
Gadsden Dynamic Multi-Asset ETF
GDMA
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  3. Gadsden Dynamic Multi-Asset ETFGDMAETF
Gadsden Dynamic Multi-Asset ETF Logo

Gadsden Dynamic Multi-Asset ETF

ETF
🇺🇸GDMA•CBOE•Asset allocation

Your view on GDMA

Gadsden Dynamic Multi-Asset ETF Logo

Gadsden Dynamic Multi-Asset ETF

ETFGadsden
🇺🇸GDMA•CBOE•Asset allocation
AUM (USD)$197.10M
Expense Ratio0.75%
Holdings45

Sentiment

AUM (USD)

$197.10M

Expense Ratio

0.75%

Holdings

45

Sentiment

GDMA
Gadsden Dynamic Multi-Asset ETF
GDMA

Overview for Gadsden Dynamic Multi-Asset ETF

Fund Type
ETF
Fund Issuer
Gadsden
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
November 14, 2018
Domicile
US
Website
gadsdenfunds.com
Fund Type
ETF
Fund Issuer
Gadsden
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
November 14, 2018
Domicile
US
Website
gadsdenfunds.com
Fund Type
ETF
Fund Issuer
Gadsden
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
November 14, 2018
Domicile
US
Website
gadsdenfunds.com

About this fund

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the fund's portfolio managers believe offer the most attractive combined risk/return opportunities. The term "asset classes" generally includes, among others, U.S…

GDMA Stock Price

Key Facts

Asset allocation

Expense Ratio

0.75%

AUM

$197.10M

Fund Details

NAV$42.03 USD
Holdings45
Average Volume15.4K
Inception DateNovember 14, 2018
Asset ClassAsset allocation
Fund IssuerGadsden
DomicileUS
ISINUS02072L8708
CUSIP02072L870
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$197.10M

NAV

$42.03 USD

Holdings

45

Average Volume

15.4K

Inception Date

November 14, 2018

Asset Class

Asset allocation

Fund Issuer

Gadsden

Domicile

US

ISIN

US02072L8708

CUSIP

02072L870

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$197.10M

NAV

$42.03 USD

Holdings

45

Average Volume

15.4K

Inception Date

November 14, 2018

Asset Class

Asset allocation

Fund Issuer

Gadsden

Domicile

US

ISIN

US02072L8708

CUSIP

02072L870

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GDMA?

Gadsden Dynamic Multi-Asset ETF (GDMA) is a Asset allocation fund from Gadsden, listed since 2018, with $197.1M in assets under management, a 0.75% expense ratio, a NAV of $42.03 USD.

What's in GDMA? Top 10 holdings

HoldingWeight
Alpha Architect 1-3 Month Box ETF BOXX27.33%
Vanguard Morningstar Total Stock Market ETF VTI10.17%
State Street Energy Select Sector SPDR ETF XLE5.74%
KraneShares China Technology & Semiconductor STAR 50 Index ETF KSTR5.57%
Franklin FTSE South Korea ETF FLKR5.19%
abrdn Physical Gold Shares ETF SGOL5.14%
SPDR Gold MiniShares Trust GLDM4.84%
Franklin FTSE Japan ETF FLJP4.11%
iShares MSCI Taiwan ETF EWT3.14%
State Street Health Care Select Sector SPDR ETF XLV3.03%

GDMA sector breakdown

  • Technology 41.46%
  • Consumer Cyclical 11.39%
  • Communication Services 11.37%
  • Financial Services 10.72%
  • Healthcare 6.99%
  • Industrials 5.97%
  • Energy 4.05%
  • Consumer Defensive 3.70%

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