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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | −0.4% | −2.1% | −8.0% | +2.4% | +3.9% | +42.6% | +38.2% | +86.5% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$204 of every $1,000 in GDMA is Alpha
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | BOXXAlpha Architect 1-3 Month Box ETF | Financial Services | 20.41% | $2,041.42 | 331K | $39.3M |
| 2 | SCHQSchwab Long-Term U.S. Treasury ETF | Financial Services | 9.80% | $980.48 | 641K | $18.9M |
| 3 | TLTiShares 20+ Year Treasury Bond ETF | Financial Services | 9.79% | $979.45 | 233K | $18.9M |
| 4 | SGOLabrdn Physical Gold Shares ETF | Financial Services | 7.25% | $724.59 | 368K | $14.0M |
| 5 | RINGiShares MSCI Global Gold Miners ETF | Financial Services | 4.96% | $495.69 | 128K | $9.6M |
| 6 | EWTiShares MSCI Taiwan ETF | Financial Services | 4.61% | $460.92 | 89K | $8.9M |
| 7 | KSTRKraneShares China Technology & Semiconductor STAR 50 Index ETF | Financial Services | 4.16% | $415.76 | 424K | $8.0M |
| 8 | AMZNAmazon | Consumer Cyclical | 3.07% | $307.28 | 22K | $5.9M |
| 9 | EWWiShares MSCI Mexico ETF | Financial Services | 3.07% | $306.76 | 76K | $5.9M |
| 10 | FLJPFranklin FTSE Japan ETF | Financial Services | 3.06% | $306.24 | 150K | $5.9M |
| 11 | EUFNiShares MSCI Europe Financials ETF | Financial Services | 3.02% | $302.09 | 146K | $5.8M |
| 12 | EWLIshares Msci Switzerld | Financial Services | 2.94% | $293.78 | 87K | $5.7M |
| 13 | MSFTMicrosoft | Technology | 2.89% | $289.11 | 11K | $5.6M |
| 14 | IXJiShares Global Healthcare ETF | — | 2.06% | $205.54 | 34K | $4.0M |
| 15 | XLVState Street Health Care Select Sector SPDR ETF | Financial Services | 2.02% | $202.43 | 21K | $3.9M |
GDMA has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Month Box ETF | 20.41% |
| 2 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 9.80% |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | 9.79% |
| 4 | SGOL | abrdn Physical Gold Shares ETF | 7.25% |
| 5 | RING | iShares MSCI Global Gold Miners ETF | 4.96% |
| 6 | EWT | iShares MSCI Taiwan ETF | 4.61% |
| 7 | KSTR | KraneShares China Technology & Semiconductor STAR 50 Index ETF | 4.16% |
| 8 | AMZN | Amazon | 3.07% |
| 9 | EWW | iShares MSCI Mexico ETF | 3.07% |
| 10 | FLJP | Franklin FTSE Japan ETF | 3.06% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| GDMA | 0.09 | 0.13 | 15.1% | −10.3% | 0.60 | $75 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 | $0.0060 |
| Dec 30, 2020 | Jan 5, 2021 | $0.13 |
| Sep 22, 2020 | Sep 24, 2020 | $0.0030 |
| Jun 23, 2020 | Jun 25, 2020 | $0.0320 |
| Mar 24, 2020 | Mar 26, 2020 | $0.0320 |