Key stats
About GadsdenA DynamicA Multi-AssetA ETF
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Inception date
Nov 14, 2018
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
GDMA holds around 80% of its assets in a core, strategic sleeve that seeks diversified exposure to a variety of geographies, sectors, and asset classes (including equity, currencies, fixed income, real estate, or commodities). The remaining 20% is invested in a tactical sleeve that seeks to take advantage of short-term opportunities and need not be diversified. The fund does not pick individual holdings each sleeve tracks one or more indexes, either directly or by holding other ETFs or derivatives. These underlying indexes may be factor-based. The fund can also hold inverse or leveraged ETFs. The 80/20 split between the two sleeves is not set in stone GDMAs manager can adjust it based on market conditions, though the strategic sleeve will generally be heavily weighted.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Stocks12.74%
Technology Services5.32%
Electronic Technology3.89%
Retail Trade2.42%
Non-Energy Minerals1.11%
Bonds, Cash & Other87.26%
ETF86.51%
Mutual fund0.76%
Cash−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GDMA top holdings are Vanguard Short-Term Inflation-Protected Securities ETF and Alpha Architect 1-3 Month Box ETF, occupying 18.78% and 11.83% of the portfolio correspondingly.
GDMA last dividends amounted to 0.02 USD. Six months before that, the issuer paid 0.71 USD in dividends, which shows a 2.87 K% decrease.
GDMA assets under management is 119.90 M USD. It's risen 4.99% over the last month.
GDMA fund flows account for −36.69 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GDMA pays dividends to its holders with the dividend yield of 2.23%. The last dividend (Dec 31, 2024) amounted to 0.02 USD. The dividends are paid semi-annually.
GDMA shares are issued by Empirical Finance LLC under the brand Gadsden. The ETF was launched on Nov 14, 2018, and its management style is Active.
GDMA expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
GDMA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GDMA invests in funds.
GDMA price has risen by 4.31% over the last month, and its yearly performance shows a 5.61% increase. See more dynamics on GDMA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.64% over the last month, showed a 0.67% increase in three-month performance and has increased by 7.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.64% over the last month, showed a 0.67% increase in three-month performance and has increased by 7.46% in a year.
GDMA trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.