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Gadsden Dynamic Multi-Asset ETF (GDMA)

43.15 +0.96 (+2.27%)
As of June 25 at 3:59:51 PM EDT. Market Open.
Trade GDMA on Coinbase
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  • Previous Close 42.19
  • Open 43.35
  • Bid --
  • Ask 67.33 x 90000
  • Day's Range 42.59 - 43.40
  • 52 Week Range 34.51 - 44.04
  • Volume 6
  • Avg. Volume 12,766
  • Net Assets 203.51M
  • NAV 42.26
  • PE Ratio (TTM) 26.16
  • Yield 2.59%
  • YTD Daily Total Return 11.93%
  • Beta (5Y Monthly) 0.49
  • Expense Ratio (net) 0.75%

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. equities, foreign securities, currencies, bonds, and REITs. It may invest globally in any asset class or security and may at times have significant exposure to a single asset class.

Gadsden

Fund Family

Global Moderately Conservative Allocation

Fund Category

203.51M

Net Assets

2018-11-14

Inception Date

Performance Overview

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Trailing returns as of 6/25/2026. Category is Global Moderately Conservative Allocation.

YTD Return

GDMA
11.93%
Category
4.00%

1-Year Return

GDMA
29.60%
Category
15.55%

3-Year Return

GDMA
17.29%
Category
9.67%

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Holdings

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Top 10 Holdings (62.37% of Total Assets)

Symbol Company % Assets
iShares A.I. Innovation and Tech Active ETF 10.22%
Franklin FTSE Japan ETF 10.21%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 7.49%
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 7.18%
Franklin FTSE South Korea ETF 5.81%
iShares Semiconductor ETF 5.23%
VanEck Semiconductor ETF 5.17%
iShares MSCI Taiwan ETF 4.12%
Alpha Architect U.S. Quantitative Momentum ETF 3.96%
Global X U.S. Infrastructure Development ETF 2.98%

Sector Weightings

Research Reports

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  • Raising target price to $46.00

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $46.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
  • What does Argus have to say about NBHC?

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
  • Raising target price to $45.00

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
  • Lowering target price to $44.00

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $44.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target

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