GDMA ETF

GDMA ETF
$39.40
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Fund Essentials - as of Oct 30, 2026

Net Assets
$190M
Expense Ratio
0.75%
Dividend Yield (Current)
2.67%
Holdings
19
Inception Date
Nov 14, 2018
Fund Family
Gadsden Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.47%
1 Year+5.79%
3 Year+12.86%
5 Year+7.23%

Asset Allocation

Stocks: 11.85%
Cash: 0.50%
Other: 87.65%
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Top Holdings

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TickerNameWeight
BOXXAlpha Architect 1-3 Month Box Etf58.67%
XLVHealth Care Select Sector Spdr Fund5.22%
SFNCSimmons First National Corp Class A4.93%
XLEEnergy Select Sector Spdr3.12%
BNOUnited States Brent Oil Fund, Lp Etv3.11%
Top 10 Concentration: 89.26%Report Date: Oct 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
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

GDMA ETF Overview

GDMA ETF (Gadsden Dynamic Multi-Asset ETF) is managed by Gadsden Funds with $190.0M in net assets. GDMA expense ratio is 0.75%, holding 19 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2018-11-14.

GDMA performance shows a YTD return of 4.47%. The 1-year return is 5.79% and the 5-year return is 7.23%. GDMA dividend yield stands at 2.67%, paid quarterly.

GDMA top holdings include Alpha Architect 1-3 Month Box Etf (58.7%), Health Care Select Sector Spdr Fund (5.2%), Simmons First National Corp Class A (4.9%), Energy Select Sector Spdr (3.1%), United States Brent Oil Fund, Lp Etv (3.1%). Go to all GDMA holdings, GDMA sectors, or GDMA dividends.

GDMA can be compared against other funds. Use GDMA overlap to find shared positions, or GDMA vs another fund for a side-by-side view. GDMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.02%
YTD
+4.47%
1 Year
+5.79%
3 Year
+12.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

AAPLApple, Inc
2.02%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.97%
AMZNAmazon.Com Inc
0.92%
METAMeta Platform Inc
0.87%
GOOGAlphabet Inc
0.85%

Top 10 Holdings (89.3% of portfolio)

#TickerNameSectorWeight
1BOXXAlpha Architect 1-3 Month Box EtfUnknown58.67%
2XLVHealth Care Select Sector Spdr FundHealth Care5.22%
3SFNCSimmons First National Corp Class AFinancials4.93%
4XLEEnergy Select Sector SpdrEnergy3.12%
5BNOUnited States Brent Oil Fund, Lp EtvUnknown3.11%
6XLFFinancial Select Sector Spdr FundFinancials3.09%
7XLIThe Industrial Select Sector Spdr FundIndustrials3.00%
8SGOLAberdeen Stndrd Physic GlUnknown2.84%
9COMTIshares Commod Select StrUnknown2.69%
10HODLVaneck Bitcoin TrustFinancials2.59%