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Gadsden Dynamic Multi-Asset ETF GDMA

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39.76 USD +0.12 (+0.29%)

Nov 6, 2026, 1:52 PM EST

39.63 Day range 39.89

37.48 52-week range 44.04

YTD: +3.14%
1 year: +2.85%

Issuer: Gadsden
Asset class: Asset allocation
Expense ratio: 0.75%
Assets under management: $191.01M
NAV: 39.64
Holdings: 45
Inception: 2018-11-14
Top 10 weight: 68.97%

SCHR Schwab Intermediate-Term U.S. Treasury ETF 19.87%
IEF iShares 7-10 Year Treasury Bond ETF 10.92%
SCHO Schwab Short-Term US Treasury ETF 9.94%
XLV State Street Health Care Select Sector SPDR ETF 5.33%
SCHQ Schwab Long-Term U.S. Treasury ETF 4.95%
KSTR KraneShares China Technology & Semiconductor STAR 50 Index ETF 4.32%
SOXX iShares Semiconductor ETF 4.28%
XLF State Street Financial Select Sector SPDR ETF 3.22%
SGOL abrdn Physical Gold Shares ETF 3.16%
XLU State Street Utilities Select Sector SPDR ETF 2.97%
First American Government Obligations Fund 12/01/2031 2.42%
SOXQ Invesco PHLX Semiconductor ETF 2.38%
IXJ iShares Global Healthcare ETF 2.04%
EWL ISHARES INC MSCI SWITZERLD 2.03%
FLKR Franklin FTSE South Korea ETF 1.94%
RING iShares MSCI Global Gold Miners ETF 1.62%
MSFT Microsoft Corp 1.58%
AMZN Amazon.com Inc 1.57%
BUG Global X Cybersecurity ETF 1.48%
PANW Palo Alto Networks Inc 1.47%
CRWD Crowdstrike Holdings Inc 1.46%
STZ Constellation Brands Inc 1.03%
KWEB KraneShares CSI China Internet ETF 1.03%
PG Procter & Gamble Co/The 1.02%
MDLZ Mondelez International Inc 1.02%

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%

United States 86.46%
China 5.13%
Switzerland 2.31%
South Korea 2.07%
Japan 1.16%
Canada 0.90%
Netherlands 0.43%
Taiwan 0.31%
Ireland 0.24%
United Kingdom 0.23%
Israel 0.14%
South Africa 0.13%

Updated 2026-11-06