Gadsden Dynamic Multi-Asset ETF (GDMA)

Assets	$193.45M
Expense Ratio	0.78%
PE Ratio	19.70
Shares Out	4.67M
Dividend (ttm)	$1.08
Dividend Yield	2.57%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	50.47%

Volume	5,148
Open	41.76
Previous Close	41.63
Day's Range	41.71 - 41.95
52-Week Low	30.39
52-Week High	42.58
Beta	0.10
Holdings	33
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

70.20% of assets

Name	Symbol	Weight
iShares 1-3 Year Treasury Bond ETF	SHY	14.88%
Alpha Architect 1-3 Month Box ETF	BOXX	14.87%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	9.95%
Franklin FTSE Japan ETF	FLJP	8.08%
iShares MSCI South Korea ETF	EWY	5.43%
First American Government Obligations Fund	FGXXX	5.17%
Franklin FTSE South Korea ETF	FLKR	3.62%
ProShares Short S&P500	SH	2.93%
Select STOXX Europe Aerospace & Defense ETF	EUAD	2.86%
Simplify Interest Rate Hedge ETF	PFIX	2.41%

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 32.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.