GDMA ETF

$40.74

Fund Essentials - as of Jan 30, 2026

Net Assets
$194M
Expense Ratio
0.75%
Dividend Yield (Current)
2.51%
Holdings
37
Inception Date
Nov 14, 2018
Fund Family
Gadsden Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+7.08%
1 Year+29.29%
3 Year+14.60%
5 Year+8.12%

Asset Allocation

Stocks: 10.74%
Cash: 4.96%
Other: 84.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BOXXAlpha Architect 1-3 Month Box Etf28.73%
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips9.92%
EWYIshares Msci South Korea ETF7.91%
FGXXXFirst American Government Obligations Fund4.89%
FLJPFranklin FTSE Japan ETF4.21%
Top 10 Concentration: 72.41%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Quarterly
Latest Distribution
$0.02
Dec 30, 2024

Peer Comparison

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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 Unknown, Financials, Energy. Inception date: 2018-11-14.

GDMA performance shows a YTD return of 7.08%. The 1-year return is 29.29% and the 5-year return is 8.12%. GDMA dividend yield stands at 2.51%, paid quarterly.

GDMA top holdings include Alpha Architect 1-3 Month Box Etf (28.7%), Vanguard Short-term Inflation- Vanguard Short-term Tips (9.9%), Ishares Msci South Korea ETF (7.9%), First American Government Obligations Fund (4.9%), Franklin FTSE Japan ETF (4.2%). View all GDMA holdings, sector breakdown, or dividend history.

GDMA can be compared against other funds using the overlap calculator or side-by-side comparison tool. GDMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.47%
YTD
+7.08%
1 Year
+29.29%
3 Year
+14.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

GOOGAlphabet Inc. C
1.87%
METAMeta Platforms, Inc.
0.88%

Top 10 Holdings (72.4% of portfolio)

#TickerNameSectorWeight
1BOXXAlpha Architect 1-3 Month Box EtfUnknown28.73%
2VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials9.92%
3EWYIshares Msci South Korea ETFUnknown7.91%
4FGXXXFirst American Government Obligations FundFinancials4.89%
5FLJPFranklin FTSE Japan ETFUnknown4.21%
6DXJWisdomtree Japan Hedged Equity FundFinancials4.13%
7FLKRFranklin FTSE South Korea ETFUnknown3.84%
8SHProshares Tr Short S&P 500 NeUnknown2.97%
9EPUIshares Msci Peru EtfUnknown2.93%
10ECHIshares Msci Chile ETFUnknown2.88%