Gadsden Dynamic Multi-Asset ETF (GDMA)

Assets	$194.48M
Expense Ratio	0.75%
PE Ratio	20.26
Shares Out	4.71M
Dividend (ttm)	$1.08
Dividend Yield	2.61%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	53.18%

Volume	1,009
Open	41.22
Previous Close	41.29
Day's Range	41.18 - 41.27
52-Week Low	30.39
52-Week High	43.32
Beta	0.10
Holdings	34
Inception Date	Nov 14, 2018

About GDMA

Fund Home Page

The Gadsden Dynamic Multi-Asset ETF (GDMA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed portfolio that may hold any asset class. The fund seeks total return. GDMA was launched on Nov 14, 2018 and is issued by Alpha Architect.

• Asset Class: Asset Allocation
• Category: Global Moderately Conservative Allocation
• Stock Exchange: BATS
• Ticker Symbol: GDMA
• ETF Provider: Alpha Architect

Top 10 Holdings

74.03% of assets

Name	Symbol	Weight
Alpha Architect 1-3 Month Box ETF	BOXX	17.69%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	15.18%
Vanguard Total Bond Market ETF	BND	10.06%
iShares MSCI South Korea ETF	EWY	8.09%
First Trust Emerging Markets Local Currency Bond ETF	FEMB	4.93%
Franklin FTSE Japan ETF	FLJP	4.04%
WisdomTree Japan Hedged Equity Fund	DXJ	4.04%
Franklin FTSE South Korea ETF	FLKR	3.89%
State Street Energy Select Sector SPDR ETF	XLE	3.08%
iShares MSCI Peru and Global Exposure ETF	EPU	3.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.07652	Dec 31, 2025
Dec 30, 2024	$0.02393	Dec 31, 2024
Dec 12, 2024	$0.70985	Dec 13, 2024
Dec 28, 2023	$1.24756	Jan 3, 2024
Dec 27, 2022	$0.36411	Jan 6, 2023
Dec 30, 2021	$0.5742	Jan 5, 2022

Performance

GDMA had a total return of 32.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.