GDMA ETF

GDMA ETF
$41.13
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Fund Essentials - as of Sep 15, 2026

Net Assets
$194M
Expense Ratio
0.75%
Dividend Yield (Current)
2.54%
Holdings
37
Inception Date
Nov 14, 2018
Fund Family
Gadsden Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.89%
1 Year+20.96%
3 Year+15.98%
5 Year+8.20%

Asset Allocation

Stocks: 8.58%
Other: 91.42%
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Top Holdings

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TickerNameWeight
BOXXAlpha Architect 1-3 Month Box Etf29.82%
XLEEnergy Select Sector Spdr Fund5.77%
SGOLAberdeen Stndrd Physic Gl5.28%
FXYInvesco Currencyshares Japanese Yen5.21%
COMTIshares Commod Select Str5.21%
Top 10 Concentration: 74.30%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Quarterly
Latest Distribution
$0.02
Dec 30, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GDMA ETF Overview

GDMA ETF (Gadsden Dynamic Multi-Asset ETF) is managed by Gadsden Funds with $194.4M in net assets. GDMA expense ratio is 0.75%, holding 37 positions across sectors including Materials, Energy, Financials. Inception date: 2018-11-14.

GDMA performance shows a YTD return of 9.89%. The 1-year return is 20.96% and the 5-year return is 8.20%. GDMA dividend yield stands at 2.54%, paid quarterly.

GDMA top holdings include Alpha Architect 1-3 Month Box Etf (29.8%), Energy Select Sector Spdr Fund (5.8%), Aberdeen Stndrd Physic Gl (5.3%), Invesco Currencyshares Japanese Yen (5.2%), Ishares Commod Select Str (5.2%). Go to all GDMA holdings, GDMA sectors, or GDMA dividends.

GDMA can be compared against other funds. Use GDMA overlap to find shared positions, or GDMA vs another fund for a side-by-side view. GDMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.65%
YTD
+9.89%
1 Year
+20.96%
3 Year
+15.98%

Top 10 Holdings (74.3% of portfolio)

#TickerNameSectorWeight
1BOXXAlpha Architect 1-3 Month Box EtfUnknown29.82%
2XLEEnergy Select Sector Spdr FundEnergy5.77%
3SGOLAberdeen Stndrd Physic GlUnknown5.28%
4FXYInvesco Currencyshares Japanese YenUnknown5.21%
5COMTIshares Commod Select StrUnknown5.21%
6RINGMsci Global Gold Miners EtfUnknown5.02%
7KSTRK/S Sse Str M 50Unknown4.98%
8GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials4.97%
9COPXGlobal X Copper Miners ETFUnknown4.95%
10GRIDFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure Index  Fund $Unknown3.09%