GDMA ETF

GDMA ETF
$41.37
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Fund Essentials - as of Aug 18, 2026

Net Assets
$196M
Expense Ratio
0.75%
Dividend Yield (Current)
2.54%
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+16.12%
5 Year+8.47%

Asset Allocation

Stocks: 16.05%
Other: 83.95%
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Top Holdings

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TickerNameWeight
BOXXAlpha Architect 1-3 Month Box Etf28.44%
XLEEnergy Select Sector Spdr Fund5.58%
KSTRK/S Sse Str M 505.57%
SGOLAberdeen Stndrd Physic Gl5.22%
FXYInvesco Currencyshares Japanese Yen4.97%
Top 10 Concentration: 68.14%Report Date: Aug 18, 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 $196.1M in net assets. GDMA expense ratio is 0.75%, holding 21 positions across sectors including Information Technology, Financials, Energy. 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 8.47%. GDMA dividend yield stands at 2.54%, paid quarterly.

GDMA top holdings include Alpha Architect 1-3 Month Box Etf (28.4%), Energy Select Sector Spdr Fund (5.6%), K/S Sse Str M 50 (5.6%), Aberdeen Stndrd Physic Gl (5.2%), Invesco Currencyshares Japanese Yen (5.0%). 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
+16.12%

Top 10 Holdings (68.1% of portfolio)

#TickerNameSectorWeight
1BOXXAlpha Architect 1-3 Month Box EtfUnknown28.44%
2XLEEnergy Select Sector Spdr FundEnergy5.58%
3KSTRK/S Sse Str M 50Unknown5.57%
4SGOLAberdeen Stndrd Physic GlUnknown5.22%
5FXYInvesco Currencyshares Japanese YenUnknown4.97%
6GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundUnknown4.92%
7COPXGlobal X Copper Miners ETFUnknown4.03%
8SOXXIshares Phlx Semicon Ductor ETFFinancials3.83%
9FNDESchwab Fundamental Emerging Markets Large Company Index ETFUnknown3.00%
10OIHOrascom Investment Holding S.a.eUnknown2.58%