Gadsden Dynamic Multi-Asset ETFGDMA

$40.44

+1.4% last session

+4.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026GDMAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−1.7%	−4.7%	+4.9%	+6.5%	+44.5%	+43.3%	+91.0%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $192M
Expense ratio: 0.75%
Distribution yield: 2.7%
NAV: $39.91
Volume: 4K
Avg. volume 30D: 7K
High today: $40.47
Low today: $40.42
Previous close: $39.90
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+4.9%$192M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in GDMA

$10,000 in GDMA became

$14,330

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

GDMA’s Top Holdings

Today

SCHRSchwab Intermediate-Term U.S. Treasury ETF20.1%IEF11.0%SCHO10.1%XLV5.2%SCHQ5.0%SOXX4.5%KSTR4.0%XLF3.2%SGOL3.1%XLU3.0%SOXQ2.5%IXJ33 more

TechnologyFinancial ServicesHealthcareOther

Gadsden GDMA · 45 holdings · tile size = share of the fund · as of Nov 4, 2026

What GDMA Holds

Today

Technology36.0%

MSFT 1.5 · CRWD 1.5 · PANW 1.5 · SNDK 1.0 · OKTA · ZS

Financial Services79.6%

SCHR 20.1 · IEF 11.0 · SCHO 10.1 · XLV 5.2 · SCHQ 5.0 · SOXX 4.5 · KSTR 4.0

Healthcare9.7%

TAK 1.0

Energy8.3%

[…]

Industrials7.8%

[…]

Communication Services6.9%

GOOG

Consumer Cyclical6.7%

AMZN 1.5

Gadsden GDMA · share of the fund by sector · as of Nov 4, 2026

Schwab’s Share of GDMA

Today

20.1%

$201 of every $1,000 in GDMA is Schwab

Schwab held by GDMA

$38.6M

Most Schwab per dollar

BDBT24.9%

GDMA20.1%

BAMB19.8%

GMOD4.9%

Gadsden GDMA · each square = $10 of $1,000 · as of Nov 4, 2026

GDMA’s Size vs Its Peers

Today

$192Mthe largest ETF

AUM · GDMA and the 0 largest peers · Nov 5, 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 5, 2026

Inside GDMA

45 holdings · as of Nov 4, 2026

GDMA

Gadsden Dynamic Multi-Asset ETF

Today

Technology36.0%MSFTCRWDPANWSNDKOKTAZSFinancial Services79.6%SCHR20.1%IEF11.0%SCHO10.1%XLV5.2%SCHQ5.0%SOXX4.5%KSTR4.0%XLF3.2%SGOL3.1%XLU3.0%SOXQFLKREWLBUG2 moreHealthcare9.7%Energy8.3%Industrials7.8%Communication Services6.9%Consumer Cyclical6.7%AMZNBasic Materials5.3%Consumer Defensive5.9%PG CHDCL STZMDLZKDPIXJ

Technology36.0%MSFTCRWDPANWFinancial Services79.6%SCHR20.1%IEF11.0%SCHO10.1%XLV5.2%SCHQSOXX10 moreHealthcare9.7%Energy8.3%Industrials7.8%Communication Services6.9%Consumer Cyclical6.7%Basic Materials5.3%Consumer Defensive5.9%IXJ

#	Ticker	Company	Weight ▼
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%

TechnologyFinancial ServicesHealthcareEnergyIndustrialsCommunication ServicesConsumer CyclicalBasic MaterialsConsumer DefensiveReal EstateUtilitiesOther

Gadsden GDMA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 86.6%

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 5, 2026 · sorted by AUM

Head to Head

GDMA vs VOO

YTD

GDMA · Gadsden Dynamic Multi-Asset

+4.9%

VOO · S&P 500

+13.4%

Gap

8.5 pts

Gadsden GDMA and Vanguard VOO · YTD total return · as of Nov 5, 2026

GDMA vs Its Peer Average

YTD

GDMAAvsBPeer average

1D+1.4%[…]

1M−1.7%[…]

3M−4.7%[…]

YTD+4.9%[…]

1Y+6.5%[…]

3Y+44.5%[…]

5Y+43.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

GDMA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.95%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−5.6%

52-week range

$40.44

$37.48−8.2% from the high$44.04

Gadsden GDMA · past-year price moves · as of Nov 5, 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 5, 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 today4K

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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