GDMA ETF

GDMA ETF
$42.52
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Fund Essentials - as of Jul 29, 2026

Net Assets
$240M
Expense Ratio
0.75%
Dividend Yield (Current)
2.53%
Holdings
21
Inception Date
Nov 14, 2018
Fund Family
Gadsden Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.61%
1 Year+23.35%
3 Year+16.10%
5 Year+8.46%

Asset Allocation

Stocks: 13.42%
Bonds: 3.05%
Cash: 1.00%
Other: 82.53%
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Top Holdings

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TickerNameWeight
BOXXAlpha Architect 1-3 Month Box Etf53.67%
PSQProshares Short Qqq5.26%
KWEBKraneshares Csi China Internet ETF5.05%
SGOLAberdeen Stndrd Physic Gl4.86%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)3.46%
Top 10 Concentration: 86.81%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
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 $240.2M in net assets. GDMA expense ratio is 0.75%, holding 21 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2018-11-14.

GDMA performance shows a YTD return of 10.61%. The 1-year return is 23.35% and the 5-year return is 8.46%. GDMA dividend yield stands at 2.53%, paid quarterly.

GDMA top holdings include Alpha Architect 1-3 Month Box Etf (53.7%), Proshares Short Qqq (5.3%), Kraneshares Csi China Internet ETF (5.0%), Aberdeen Stndrd Physic Gl (4.9%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (3.5%). 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
-1.77%
YTD
+10.61%
1 Year
+23.35%
3 Year
+16.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.5%

of portfolio

MSFTMicrosoft Corp
2.45%

Top 10 Holdings (86.8% of portfolio)

#TickerNameSectorWeight
1BOXXAlpha Architect 1-3 Month Box EtfUnknown53.67%
2PSQProshares Short QqqUnknown5.26%
3KWEBKraneshares Csi China Internet ETFUnknown5.05%
4SGOLAberdeen Stndrd Physic GlUnknown4.86%
5BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary3.46%
6SNOWSnowflake IncInformation Technology3.27%
7SOXSDirexion Daily Semiconductors Bear 3x SharesUnknown3.10%
8XSWSpdr S&P Software & Services EtfUnknown3.05%
9TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.64%
10MSFTMicrosoft CorpInformation Technology2.45%