Gadsden Dynamic Multi-Asset ETF (GDMA)
42.36
+0.36
(+0.86%)
USD |
BATS |
Feb 20, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | -0.01% | 199.55M | 24279.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.44% | 661.0% | -55.33M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Generally, the Fund's sub-adviser selects investments using a strategic approach that is based on a long-term view of macroeconomic factors. Through that approach, the Fund's portfolio will generally have exposure to a variety of asset classes, geographies, and market capitalizations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Gadsden |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 23, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 46.73% |
| Bond | 32.65% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | 16.18% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Generally, the Fund's sub-adviser selects investments using a strategic approach that is based on a long-term view of macroeconomic factors. Through that approach, the Fund's portfolio will generally have exposure to a variety of asset classes, geographies, and market capitalizations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Gadsden |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |