Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Gadsden Dynamic Multi-Asset ETF GDMA

Full chart Compare
Set alert

Price alert · GDMA

All alert types
39.90 USD -0.19 (-0.48%)

At closeNov 3, 2026, 4:10 PM EST

39.90 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

39.90 Day range 39.92
37.48 52-week range 44.04
YTD
+3.50%
1 year
+2.25%

Gadsden Dynamic Multi-Asset ETF

Issuer
Gadsden
Asset class
Asset allocation
Expense ratio
0.75%
Assets under management
$192.35M
NAV
39.91
Holdings
45
Inception
2018-11-14
Top 10 weight
83.76%

Top holdings

  1. SCHR Schwab Intermediate-Term U.S. Treasury ETF 20.04%
  2. BOXX Alpha Architect 1-3 Month Box ETF 17.19%
  3. IEF iShares 7-10 Year Treasury Bond ETF 15.02%
  4. SCHO Schwab Short-Term US Treasury ETF 10.02%
  5. XLV State Street Health Care Select Sector SPDR ETF 5.24%
  6. SCHQ Schwab Long-Term U.S. Treasury ETF 4.99%
  7. XLF State Street Financial Select Sector SPDR ETF 3.16%
  8. SGOL abrdn Physical Gold Shares ETF 3.10%
  9. XLU State Street Utilities Select Sector SPDR ETF 3.01%
  10. IXJ iShares Global Healthcare ETF 2.01%
  11. EWL ISHARES INC MSCI SWITZERLD 2.00%
  12. KSTR KraneShares China Technology & Semiconductor STAR 50 Index ETF 1.99%
  13. AAPL Apple Inc 1.99%
  14. KDP Keurig Dr Pepper Inc 1.02%
  15. MDLZ Mondelez International Inc 1.01%
  16. STZ Constellation Brands Inc 1.01%
  17. CL Colgate-Palmolive Co 1.00%
  18. TAK Takeda Pharmaceutical Co Ltd 1.00%
  19. CHD Church & Dwight Co Inc 1.00%
  20. PG Procter & Gamble Co/The 1.00%
  21. KWEB KraneShares CSI China Internet ETF 0.99%
  22. GOOG Alphabet Inc 0.99%
  23. MSFT Microsoft Corp 0.98%
  24. First American Government Obligations Fund 12/01/2031 0.50%
  25. Cash & Other -0.26%

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 2026-11-04