GDMA — Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF (ticker: GDMA) is a multi-asset ETF issued by ETF Architect tracking ACTIVE - No Index. It was launched on 2018-11-14.
Live Price$42.86
Change0.30%
AUM$208.90M
Expense Ratio0.01%
Avg Volume12,957.9
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.30% |
| 1 Week | 3.03% |
| 1 Month | 2.00% |
| 3 Months | 3.75% |
| 6 Months | 10.99% |
| YTD | 11.18% |
| 1 Year | 28.67% |
| 3 Years | 55.48% |
| 5 Years | 41.40% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Vanguard Total World Stock ETF | VT | 47.80% |
| 2 | Vanguard Total World Stock ETF | VT | 47.80% |
| 3 | Vanguard Total World Stock ETF | VT | 47.80% |
| 4 | Vanguard Total World Stock ETF | VT | 47.80% |
| 5 | Vanguard Total World Stock ETF | VT | 47.09% |
| 6 | Vanguard Total World Stock ETF | VT | 47.09% |
| 7 | Vanguard Total World Stock ETF | VT | 47.09% |
| 8 | Vanguard Total World Stock ETF | VT | 47.09% |
| 9 | Vanguard Total World Stock ETF | VT | 47.09% |
| 10 | Vanguard Total World Stock ETF | VT | 47.09% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | Gadsden |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Hedge Fund |
| Segment | Asset Allocation: Global Target Outcome |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-11-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GDMA |
|---|---|
| Full Name | Gadsden Dynamic Multi-Asset ETF |
| Issuer | ETF Architect |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $208.90M |
| Inception | 2018-11-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GDMA track?
GDMA (Gadsden Dynamic Multi-Asset ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of GDMA?
GDMA has an expense ratio of 0.01% per year.
What is the AUM of GDMA?
GDMA has approximately $208.90M in assets under management.
Does GDMA pay a dividend?
GDMA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GDMA?
GDMA is issued by ETF Architect under the Gadsden brand, launched on 2018-11-14.
Open the interactive GDMA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.