GDMA ETF

$42.44

Fund Essentials - as of May 31, 2026

Net Assets
$197M
Expense Ratio
0.75%
Dividend Yield (Current)
2.48%
Holdings
17
Inception Date
Nov 14, 2018
Fund Family
Gadsden Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.16%
1 Year+28.32%
3 Year+17.27%
5 Year+8.74%

Asset Allocation

Stocks: 19.00%
Cash: 0.40%
Other: 80.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips24.63%
BOXXAlpha Architect 1-3 Month Box Etf10.74%
DRAMRoundhill Memory Etf7.94%
XSDSpdr S&p Semiconductor ETF7.22%
CPERUnited Sts Commodity Index Fd Cm Rep Copp Fd3.04%
Top 10 Concentration: 67.44%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Quarterly
Latest Distribution
$0.02
Dec 30, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GDMA ETF Overview

GDMA ETF (Gadsden Dynamic Multi-Asset ETF) is managed by Gadsden Funds with $197.4M in net assets. GDMA expense ratio is 0.75%, holding 17 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2018-11-14.

GDMA performance shows a YTD return of 11.16%. The 1-year return is 28.32% and the 5-year return is 8.74%. GDMA dividend yield stands at 2.48%, paid quarterly.

GDMA top holdings include Vanguard Short-term Inflation- Vanguard Short-term Tips (24.6%), Alpha Architect 1-3 Month Box Etf (10.7%), Roundhill Memory Etf (7.9%), Spdr S&p Semiconductor ETF (7.2%), United Sts Commodity Index Fd Cm Rep Copp Fd (3.0%). View all GDMA holdings, sector breakdown, or dividend history.

GDMA can be compared against other funds using the overlap calculator or side-by-side comparison tool. GDMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.26%
YTD
+11.16%
1 Year
+28.32%
3 Year
+17.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

GOOGAlphabet Inc series C
0.97%

Top 10 Holdings (67.4% of portfolio)

#TickerNameSectorWeight
1VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials24.63%
2BOXXAlpha Architect 1-3 Month Box EtfUnknown10.74%
3DRAMRoundhill Memory EtfUnknown7.94%
4XSDSpdr S&p Semiconductor ETFUnknown7.22%
5CPERUnited Sts Commodity Index Fd Cm Rep Copp FdUnknown3.04%
6PDBAInvesco Agriculture Cmdtyk-1 (Nasdaq/Nms)Unknown2.92%
7TBTProShares UltraShort 20+ Year Treasury ETFUnknown2.87%
8DELLDell Technologies Inc.Information Technology2.83%
9PFIXSimplify Interest Rate Hedge ETFUnknown2.72%
10BAIIshares Ai Innovation And Tech Active EtfUnknown2.53%