Gadsden Dynamic Multi-Asset ETF (GDMA)

Assets	$178.61M
Expense Ratio	0.78%
PE Ratio	19.95
Shares Out	4.27M
Dividend (ttm)	$1.08
Dividend Yield	2.55%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	50.88%

Volume	3,109
Open	42.29
Previous Close	42.21
Day's Range	42.11 - 42.31
52-Week Low	30.39
52-Week High	42.40
Beta	0.10
Holdings	44
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

44.95% of assets

Name	Symbol	Weight
Franklin FTSE Japan ETF	FLJP	8.85%
SPDR Gold Minishares Trust of beneficial interest	GLDM	7.93%
iShares MSCI South Korea ETF	EWY	4.98%
abrdn Physical Silver Shares ETF	SIVR	4.14%
State Street SPDR S&P Bank ETF	KBE	3.75%
Franklin FTSE South Korea ETF	FLKR	3.33%
iShares MSCI Global Gold Miners ETF	RING	3.30%
Cameco Corporation	CCJ	3.07%
Select STOXX Europe Aerospace & Defense ETF	EUAD	3.02%
Global X Copper Miners ETF	COPX	2.57%

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 34.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.