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Gadsden Dynamic Multi-Asset ETF GDMA

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Price alert · GDMA

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40.44 USD +0.54 (+1.36%)

At closeNov 4, 2026, 4:10 PM EST

40.44 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

40.43 Day range 40.47
37.48 52-week range 44.04
YTD
+4.91%
1 year
+4.91%

Gadsden Dynamic Multi-Asset ETF

Issuer
Gadsden
Asset class
Asset allocation
Expense ratio
0.75%
Assets under management
$194.99M
NAV
40.46
Holdings
45
Inception
2018-11-14
Top 10 weight
69.11%

Top holdings

  1. SCHR Schwab Intermediate-Term U.S. Treasury ETF 20.08%
  2. IEF iShares 7-10 Year Treasury Bond ETF 11.01%
  3. SCHO Schwab Short-Term US Treasury ETF 10.06%
  4. XLV State Street Health Care Select Sector SPDR ETF 5.25%
  5. SCHQ Schwab Long-Term U.S. Treasury ETF 4.99%
  6. SOXX iShares Semiconductor ETF 4.48%
  7. KSTR KraneShares China Technology & Semiconductor STAR 50 Index ETF 4.01%
  8. XLF State Street Financial Select Sector SPDR ETF 3.15%
  9. SGOL abrdn Physical Gold Shares ETF 3.09%
  10. XLU State Street Utilities Select Sector SPDR ETF 3.00%
  11. SOXQ Invesco PHLX Semiconductor ETF 2.49%
  12. Cash & Other 2.17%
  13. IXJ iShares Global Healthcare ETF 2.01%
  14. FLKR Franklin FTSE South Korea ETF 2.00%
  15. EWL ISHARES INC MSCI SWITZERLD 1.99%
  16. MSFT Microsoft Corp 1.50%
  17. BUG Global X Cybersecurity ETF 1.50%
  18. RING iShares MSCI Global Gold Miners ETF 1.50%
  19. CRWD Crowdstrike Holdings Inc 1.50%
  20. AMZN Amazon.com Inc 1.50%
  21. PANW Palo Alto Networks Inc 1.49%
  22. SNDK Sandisk Corp 1.01%
  23. TAK Takeda Pharmaceutical Co Ltd 1.00%
  24. PG Procter & Gamble Co/The 1.00%
  25. KWEB KraneShares CSI China Internet ETF 1.00%

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 2026-11-05