Gadsden Dynamic Multi-Asset ETF (GDMA)

Assets	$150.84M
Expense Ratio	0.80%
PE Ratio	23.34
Shares Out	4.76M
Dividend (ttm)	$0.71
Dividend Yield	2.23%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	52.04%
1-Year Return	+1.61%

Volume	213
Open	31.78
Previous Close	31.62
Day's Range	31.78 - 31.85
52-Week Low	29.43
52-Week High	33.29
Beta	0.05
Holdings	16
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: Moderate Allocation
• Stock Exchange: BATS
• Ticker Symbol: GDMA
• ETF Provider: Alpha Architect

Top 10 Holdings

95.81% of assets

Name	Symbol	Weight
Schwab U.S. Large-Cap ETF	SCHX	49.61%
Janus Henderson B-BBB CLO ETF	JBBB	15.45%
Panagram BBB-B CLO ETF	CLOZ	7.56%
abrdn Physical Gold Shares ETF	SGOL	5.07%
Invesco Currencyshares Japanese Yen Trust	FXY	5.01%
Fidelity Wise Origin Bitcoin Fund	FBTC	3.93%
iShares Currency Hedged MSCI ACWI ex U.S. ETF	HAWX	3.04%
iShares Bitcoin Trust ETF	IBIT	2.14%
iShares Currency Hedged MSCI EAFE ETF	HEFA	2.06%
Janus Detroit Street Trust Janus Henderson AAA CLO ETF	JAAA	1.95%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.710	n/a
Dec 28, 2023	$1.248	Jan 3, 2024
Dec 27, 2022	$0.364	Jan 6, 2023
Dec 30, 2021	$0.574	Jan 5, 2022
Sep 13, 2021	$0.087	Sep 20, 2021
Mar 15, 2021	$0.006	Mar 22, 2021