Gadsden Dynamic Multi-Asset ETF (GDMA)

Assets	$168.87M
Expense Ratio	0.78%
PE Ratio	21.12
Shares Out	4.26M
Dividend (ttm)	$1.08
Dividend Yield	2.72%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	38,487
Open	39.68
Previous Close	39.99
Day's Range	39.47 - 39.77
52-Week Low	30.39
52-Week High	40.28
Beta	0.10
Holdings	43
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

56.35% of assets

Name	Symbol	Weight
Alpha Architect 1-3 Month Box ETF	BOXX	12.66%
Franklin FTSE Japan ETF	FLJP	9.63%
SPDR Gold Minishares Trust of beneficial interest	GLDM	7.72%
Invesco CurrencyShares Euro Trust	FXE	4.91%
iShares MSCI Europe Financials ETF	EUFN	4.19%
State Street SPDR S&P Bank ETF	KBE	3.91%
First American Government Obligations Fund	FGXXX	3.76%
iShares MSCI South Korea ETF	EWY	3.31%
Franklin FTSE South Korea ETF	FLKR	3.26%
iShares MSCI Germany ETF	EWG	3.00%

Dividends

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 27.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.