Gadsden Dynamic Multi-Asset ETF (GDMA)

BATS: GDMA · Real-Time Price · USD

40.46

+0.04 (0.10%)

Oct 23, 2026, 4:00 PM EDT - Market closed

Assets	$193.35M
Expense Ratio	0.75%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.78M
Dividend	$1.08 (2.66%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,181
Open	40.43
Previous Close	40.42
Day's Range	40.40 - 40.49
52-Week Low	37.48
52-Week High	44.04
Beta	0.12
Holdings	24
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 Cboe BZX

Ticker Symbol GDMA

ETF Provider Alpha Architect

Top 10 Holdings

73.90% of assets

Name	Symbol	Weight
Alpha Architect 1-3 Month Box ETF	BOXX	27.72%
Vanguard Morningstar Total Stock Market ETF	VTI	10.25%
State Street Energy Select Sector SPDR ETF	XLE	6.24%
abrdn Physical Gold Shares ETF	SGOL	5.19%
KraneShares China Technology & Semiconductor STAR 50 Index ETF	KSTR	4.93%
SPDR Gold Minishares Trust of beneficial interest	GLDM	4.89%
Franklin FTSE South Korea ETF	FLKR	4.34%
Franklin FTSE Japan ETF	FLJP	4.02%
State Street Health Care Select Sector SPDR ETF	XLV	3.28%
State Street Financial Select Sector SPDR ETF	XLF	3.04%

View More Holdings

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

Full Dividend History

Performance

GDMA had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.