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Gadsden Dynamic Multi-Asset ETF GDMA

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39.65 USD +0.01 (+0.02%)

At closeNov 6, 2026, 4:10 PM EST

39.65 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

39.63 Day range 39.89
37.91 52-week range 44.04
YTD
+2.86%
1 year
+2.57%

Gadsden Dynamic Multi-Asset ETF

Issuer
Gadsden
Asset class
Asset allocation
Expense ratio
0.75%
Assets under management
$191.15M
NAV
39.65
Holdings
45
Inception
2018-11-14
Top 10 weight
70.32%

Top holdings

  1. BOXX Alpha Architect 1-3 Month Box ETF 20.59%
  2. SCHQ Schwab Long-Term U.S. Treasury ETF 9.99%
  3. TLT iShares 20+ Year Treasury Bond ETF 9.99%
  4. SGOL abrdn Physical Gold Shares ETF 7.45%
  5. RING iShares MSCI Global Gold Miners ETF 5.12%
  6. EWT iShares MSCI Taiwan ETF 4.14%
  7. KSTR KraneShares China Technology & Semiconductor STAR 50 Index ETF 4.00%
  8. EWW iShares MSCI Mexico ETF 3.05%
  9. AMZN Amazon.com Inc 3.02%
  10. MSFT Microsoft Corp 2.97%
  11. FLJP Franklin FTSE Japan ETF 2.96%
  12. EWL ISHARES INC MSCI SWITZERLD 2.95%
  13. EUFN iShares MSCI Europe Financials ETF 2.93%
  14. IXJ iShares Global Healthcare ETF 2.04%
  15. SIVR abrdn Physical Silver Shares ETF 2.01%
  16. XLV State Street Health Care Select Sector SPDR ETF 1.99%
  17. CRWD Crowdstrike Holdings Inc 1.50%
  18. BUG Global X Cybersecurity ETF 1.49%
  19. PANW Palo Alto Networks Inc 1.49%
  20. KWEB KraneShares CSI China Internet ETF 1.07%
  21. TAK Takeda Pharmaceutical Co Ltd 1.02%
  22. XLF State Street Financial Select Sector SPDR ETF 1.00%
  23. SYK Stryker Corp 0.75%
  24. HCA HCA Healthcare Inc 0.75%
  25. THC Tenet Healthcare Corp 0.75%

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 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 2026-11-07