Gadsden Dynamic Multi-Asset ETF (GDMA)

BATS: GDMA · Real-Time Price · USD

40.50

-0.47 (-1.16%)

May 18, 2026, 3:59 PM EDT - Market closed

-1.16% (1D)

Assets	$199.53M
Expense Ratio	0.75%
PE Ratio	19.95
Shares Out	4.87M
Dividend (ttm)	$1.08
Dividend Yield	2.66%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	53.29%

Volume	8,650
Open	41.15
Previous Close	40.97
Day's Range	40.07 - 41.15
52-Week Low	32.85
52-Week High	43.32
Beta	0.14
Holdings	44
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

87.85% of assets

Name	Symbol	Weight
Alpha Architect 1-3 Month Box ETF	BOXX	36.86%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	29.65%
Invesco DB US Dollar Index Bullish Fund	UUP	4.91%
United States Oil	n/a	4.50%
United States Brent Oil	n/a	2.32%
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index	GRID	2.07%
Fidelity Wise Origin Bitcoin Fund	FBTC	2.05%
Franklin FTSE Brazil ETF	FLBR	2.00%
Cameco Corporation	CCJ	1.91%
VanEck Semiconductor ETF	SMH	1.58%

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 26.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.