GDMA ETF

GDMA ETF
$40.34
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Fund Essentials - as of Oct 1, 2026

Net Assets
$194M
Expense Ratio
0.78%
Dividend Yield (Current)
2.65%
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+4.19%
1 Year+8.58%
3 Year+15.98%
5 Year+8.20%

Asset Allocation

Stocks: 4.44%
Cash: 0.59%
Other: 94.97%
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Top Holdings

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TickerNameWeight
BOXXAlpha Architect 1-3 Month Box Etf27.49%
VTIVanguard Total Stock Market ETF10.09%
XLEEnergy Select Sector Spdr Fund5.71%
KSTRK/S Sse Str M 505.57%
SGOLAberdeen Stndrd Physic Gl5.21%
Top 10 Concentration: 74.18%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
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 $194.1M in net assets. GDMA expense ratio is 0.78%, holding 37 positions across sectors including Financials, Materials, Energy. Inception date: 2018-11-14.

GDMA performance shows a YTD return of 4.19%. The 1-year return is 8.58% and the 5-year return is 8.20%. GDMA dividend yield stands at 2.65%, paid quarterly.

GDMA top holdings include Alpha Architect 1-3 Month Box Etf (27.5%), Vanguard Total Stock Market ETF (10.1%), Energy Select Sector Spdr Fund (5.7%), K/S Sse Str M 50 (5.6%), Aberdeen Stndrd Physic Gl (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
-3.95%
YTD
+4.19%
1 Year
+8.58%
3 Year
+15.98%

Top 10 Holdings (74.2% of portfolio)

#TickerNameSectorWeight
1BOXXAlpha Architect 1-3 Month Box EtfUnknown27.49%
2VTIVanguard Total Stock Market ETFFinancials10.09%
3XLEEnergy Select Sector Spdr FundEnergy5.71%
4KSTRK/S Sse Str M 50Unknown5.57%
5SGOLAberdeen Stndrd Physic GlUnknown5.21%
6FLKRFtETFt-Franklin Ftse South Korea ETFUnknown5.09%
7GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials4.91%
8FLJPFranklin FTSE Japan ETFUnknown4.06%
9XLVHealth Care Select SectorHealth Care3.03%
10FXYInvesco Currencyshares Japanese Yen TrustUnknown3.02%