Gadsden Dynamic Multi-Asset ETF (GDMA)

BATS: GDMA · Real-Time Price · USD

39.40

-0.09 (-0.23%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$192.66M
Expense Ratio	0.75%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.82M
Dividend	$1.08 (2.73%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,213
Open	39.47
Previous Close	39.49
Day's Range	39.37 - 39.47
52-Week Low	37.48
52-Week High	44.04
Beta	0.11
Holdings	20
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 Aggressive Allocation

Stock Exchange Cboe BZX

Ticker Symbol GDMA

ETF Provider Alpha Architect

Top 10 Holdings

89.28% of assets

Name	Symbol	Weight
Alpha Architect 1-3 Month Box ETF	BOXX	58.92%
State Street Health Care Select Sector SPDR ETF	XLV	5.23%
Vanguard Morningstar Total Stock Market ETF	VTI	4.93%
State Street Financial Select Sector SPDR ETF	XLF	3.16%
State Street Industrial Select Sector SPDR ETF	XLI	3.06%
State Street Energy Select Sector SPDR ETF	XLE	3.01%
abrdn Physical Gold Shares ETF	SGOL	2.90%
United States Brent Oil	n/a	2.89%
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	COMT	2.60%
VanEck Bitcoin ETF	HODL	2.59%

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 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.