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GDMA

Gadsden Dynamic Multi-Asset ETF

USD

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Price alert · GDMA

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40.26 USD -0.20 -0.49%
As of Oct 30, 2026 Extended hours 40.26 0.00%
Bid
40.23 × 1,000
Ask
40.25 × 1,900
40.22 Day range 40.32
37.91 52-week range 44.04
YTD
+4.43%
1 year
+2.89%
Open
40.30
Prev close
40.46
Mkt cap
193.38M
Vol
3.46K
Avg vol
9.64K
EPS
1.92
P/E
20.93
Div yield
0.00%
More statistics
Low
40.22
High
40.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.37
200-d avg
31.96

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Gadsden Dynamic Multi-Asset ETF

Issuer
Gadsden
Asset class
Asset allocation
Expense ratio
0.75%
Assets under management
$194.20M
NAV
40.26
Holdings
45
Inception
2018-11-14
Top 10 weight
89.25%

Top holdings

  1. BOXX Alpha Architect 1-3 Month Box ETF 58.67%
  2. XLV State Street Health Care Select Sector SPDR ETF 5.22%
  3. VTI Vanguard Morningstar Total Stock Market ETF 4.93%
  4. XLE State Street Energy Select Sector SPDR ETF 3.12%
  5. BNO United States Brent Oil Fund LP 3.11%
  6. XLF State Street Financial Select Sector SPDR ETF 3.09%
  7. XLI State Street Industrial Select Sector SPDR ETF 3.00%
  8. SGOL abrdn Physical Gold Shares ETF 2.84%
  9. COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 2.69%
  10. HODL VanEck Bitcoin ETF/US 2.59%
  11. AAPL Apple Inc 2.01%
  12. MSFT Microsoft Corp 1.97%
  13. EWS iShares MSCI Singapore ETF 1.91%
  14. KSTR KraneShares China Technology & Semiconductor STAR 50 Index ETF 1.73%
  15. AMZN Amazon.com Inc 0.92%
  16. META Meta Platforms Inc 0.86%
  17. GOOG Alphabet Inc 0.85%
  18. First American Government Obligations Fund 12/01/2031 0.46%
  19. Cash & Other 0.04%

Sector weights

  • Technology 35.99%
  • Financial Services 13.37%
  • Healthcare 9.72%
  • Energy 8.28%
  • Industrials 7.79%
  • Communication Services 6.86%
  • Consumer Cyclical 6.66%
  • Basic Materials 5.28%
  • Consumer Defensive 3.25%
  • Real Estate 1.47%
  • Utilities 1.34%

Country weights

  • United States 95.10%
  • China 1.91%
  • Singapore 1.91%
  • Ireland 0.38%
  • Canada 0.12%
  • Australia 0.11%
  • United Kingdom 0.11%
  • New Zealand 0.07%
  • Sweden 0.06%
  • Switzerland 0.06%
  • Finland 0.04%
  • Bermuda 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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