Gadsden Dynamic Multi-Asset ETFGDMA

$39.90

−0.5% last session

+3.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026GDMAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−2.8%	−6.0%	+3.5%	+4.9%	+42.5%	+40.4%	+88.5%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $192M
Expense ratio: 0.75%
Distribution yield: 2.7%
NAV: $39.91
Volume: 804
Avg. volume 30D: 7K
High today: $39.92
Low today: $39.90
Previous close: $40.09
52-week high: $44.04
52-week low: $37.48
Our risk indicator: 4/5

GDMA in One Breath

GDMA Among Its Peers

YTD

#1GDMAGadsden+3.5%$192M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in GDMA

$10,000 in GDMA became

$14,044

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

GDMA’s Top Holdings

Today

SCHRSchwab Intermediate-Term U.S. Treasury ETF20.0%BOXX17.2%IEF15.0%SCHO10.0%XLV5.2%SCHQ5.0%XLF3.2%SGOL3.1%XLU3.0%IXJEWLKSTR33 more

TechnologyFinancial ServicesHealthcareCommunication ServicesOther

Gadsden GDMA · 45 holdings · tile size = share of the fund · as of Nov 3, 2026

What GDMA Holds

Today

Technology36.0%

AAPL 2.0 · MSFT

Financial Services86.7%

SCHR 20.0 · BOXX 17.2 · IEF 15.0 · SCHO 10.0 · XLV 5.2 · SCHQ 5.0 · XLF 3.2

Healthcare9.7%

TAK 1.0

Energy8.3%

[…]

Industrials7.8%

[…]

Communication Services6.9%

GOOG

Consumer Cyclical6.7%

[…]

Gadsden GDMA · share of the fund by sector · as of Nov 3, 2026

Schwab’s Share of GDMA

Today

20.0%

$200 of every $1,000 in GDMA is Schwab

Schwab held by GDMA

$38.5M

Most Schwab per dollar

BDBT24.9%

GDMA20.0%

BAMB19.7%

GMOD4.9%

Gadsden GDMA · each square = $10 of $1,000 · as of Nov 3, 2026

GDMA’s Size vs Its Peers

Today

$192Mthe largest ETF

AUM · GDMA and the 0 largest peers · Nov 4, 2026

GDMA Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

GDMA$0.75

Expense ratio · peers · Nov 4, 2026

Inside GDMA

45 holdings · as of Nov 3, 2026

GDMA

Gadsden Dynamic Multi-Asset ETF

Today

Technology36.0%AAPLMSFTFinancial Services86.7%SCHRSchwab Intermediate-Term U.S. Treasury ETF20.0%BOXX17.2%IEF15.0%SCHO10.0%XLV5.2%SCHQ5.0%XLFSGOLXLUEWLKSTRKWEBHealthcare9.7%Energy8.3%Industrials7.8%Communication Services6.9%Consumer Cyclical6.7%Basic Materials5.3%Consumer Defensive6.1%KDPMDLZSTZCL CHDPGIXJ

Technology36.0%AAPLMSFTFinancial Services86.7%SCHR20.0%BOXX17.2%IEF15.0%SCHO10.0%XLVSCHQ6 moreHealthcare9.7%Energy8.3%Industrials7.8%Communication Services6.9%Consumer Cyclical6.7%Basic Materials5.3%Consumer Defensive6.1%IXJ

#	Ticker	Company	Weight ▼
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%

TechnologyFinancial ServicesHealthcareEnergyIndustrialsCommunication ServicesConsumer CyclicalBasic MaterialsConsumer DefensiveReal EstateUtilitiesOther

Gadsden GDMA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 96.8%

How It Compares

GDMA

Gadsden Dynamic Multi-Asset ETF’s Peers

YTD

GDMA has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

GDMA vs VOO

YTD

GDMA · Gadsden Dynamic Multi-Asset

+3.5%

VOO · S&P 500

+11.5%

Gap

8.0 pts

Gadsden GDMA and Vanguard VOO · YTD total return · as of Nov 4, 2026

GDMA vs Its Peer Average

YTD

GDMAAvsBPeer average

1D−0.5%[…]

1M−2.8%[…]

3M−6.0%[…]

YTD+3.5%[…]

1Y+4.9%[…]

3Y+42.5%[…]

5Y+40.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

GDMA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.89%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−6.1%

52-week range

$39.90

$37.48−9.4% from the high$44.04

Gadsden GDMA · past-year price moves · as of Nov 4, 2026

GDMA

Fund Facts

Today

2018launched Nov 14

Tracks[…]

Exchange · CUSIPCBOE · 02072L870

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Gadsden GDMA · fund facts · as of Nov 4, 2026

GDMA

Payouts by Year

$1.08per share, Dec 2025

Distribution yield2.7%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Dec 31, 2025

12 payouts added up$4.28 a share

Gadsden GDMA · distributions by ex-date · 2018–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$39.91

Premium / discount[…]

Median spread · 30D[…]

Volume today804

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$1.08
Dec 30, 2024	Dec 31, 2024	$0.0239
Dec 12, 2024	Dec 13, 2024	$0.71
Dec 28, 2023	Jan 3, 2024	$1.25
Dec 27, 2022	Jan 6, 2023	$0.36
Dec 30, 2021	Jan 5, 2022	$0.57
Sep 13, 2021	Sep 20, 2021	$0.0873
Mar 15, 2021	Mar 22, 2021	$0.0061
Dec 30, 2020	Jan 5, 2021	$0.13
Sep 22, 2020	Sep 24, 2020	$0.0030
Jun 23, 2020	Jun 25, 2020	$0.0319
Mar 24, 2020	Mar 26, 2020	$0.0324

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