Gadsden Dynamic Multi-Asset ETF (GDMA)

Assets	$154.37M
Expense Ratio	0.80%
PE Ratio	26.67
Shares Out	4.83M
Dividend (ttm)	$0.73
Dividend Yield	2.28%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	60.85%
1-Year Return	+7.60%

Volume	2,836
Open	32.16
Previous Close	32.00
Day's Range	32.16 - 32.21
52-Week Low	29.66
52-Week High	33.29
Beta	0.06
Holdings	13
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

98.54% of assets

Name	Symbol	Weight
Schwab U.S. Large-Cap ETF	SCHX	39.97%
Janus Detroit Street Trust Janus Henderson AAA CLO ETF	JAAA	19.97%
Janus Henderson B-BBB CLO ETF	JBBB	13.71%
Eldridge BBB-B CLO ETF	CLOZ	7.47%
Invesco Currencyshares Japanese Yen Trust	FXY	5.02%
abrdn Physical Gold Shares ETF	SGOL	3.01%
iShares Currency Hedged MSCI ACWI ex U.S. ETF	HAWX	2.99%
iShares Bitcoin Trust ETF	IBIT	2.20%
Fidelity Wise Origin Bitcoin Fund	FBTC	2.14%
iShares Currency Hedged MSCI EAFE ETF	HEFA	2.05%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.024	n/a
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