$41.07
Closed
-(-)

At close

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About

GDMA was created on 2018-11-14 by Gadsden. The fund's investment portfolio concentrates primarily on target outcome asset allocation. GDMA is an actively-managed portfolio that may hold any asset class. The fund seeks total return.
Company

Gadsden

Asset class

Asset Allocation

Inception date

2018

Investment segment

Target Outcome

ISIN

US02072L8708

Key stats

Open

$41.85

Volume

12.83K

AUM

$208.21M

Prev. close

$41.89

Expense ratio

0.75%

P/E

0.00

$41.07

Day’s Range

$42.03

$38.94

52W Range

$44.04

What’s in the fund

9
Total sectors
Information Technology
11.21%
Communication Services
5.45%
Consumer Discretionary
3.64%
Energy
3.46%
Utilities
1.83%
Health Care
0.56%
Materials
0.52%
Real Estate
0.49%
Others
72.84%

Returns

Performance
_
Difference
_
Gadsden Dynamic Multi-Asset ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$1.08

Div. Yield

2.59%

Div. Growth YoY

46.71%

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