Gadsden Dynamic Multi-Asset ETF (GDMA)

BATS: GDMA · Real-Time Price · USD

42.44

-0.41 (-0.95%)

Aug 24, 2026, 1:25 PM EDT - Market closed

-0.95% (1D)

Assets	$200.94M
Expense Ratio	0.75%
PE Ratio	25.72
Shares Out	4.69M
Dividend (ttm)	$1.08
Dividend Yield	2.54%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	65.24%

Volume	1,516
Open	42.50
Previous Close	42.85
Day's Range	42.38 - 42.50
52-Week Low	35.50
52-Week High	44.98
Beta	0.13
Holdings	34
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

73.95% of assets

Name	Symbol	Weight
Alpha Architect 1-3 Month Box ETF	BOXX	34.86%
KraneShares China Technology & Semiconductor STAR 50 Index ETF	KSTR	5.37%
State Street Energy Select Sector SPDR ETF	XLE	5.30%
abrdn Physical Gold Shares ETF	SGOL	5.17%
Invesco Currencyshares Japanese Yen Trust	FXY	4.92%
Microsoft Corporation	MSFT	4.00%
Snowflake Inc.	SNOW	3.86%
Alibaba Group Holding Limited	BABA	3.64%
iShares Semiconductor ETF	SOXX	3.62%
Invesco QQQ Trust Series I	QQQ	3.22%

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 20.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.