Gadsden Dynamic Multi-Asset ETF GDMA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $212.6M
- Holdings
- 29
- 12-month distribution yield
- 2.67%
- Asset class
- Multi-asset
Gadsden Dynamic Multi-Asset ETF (GDMA) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$40.38 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$212.62 million as of 30 Jun 2026. Its latest holdings report lists 29 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.08 a unit, a 12-month distribution yield of 2.67%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 21 Jan 2026
Size and reporting
- Net assets
- $212,615,807
- Total assets
- $221,351,113
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 29 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 29.73% | $63.2M | Equity (common) | United States | USD |
| 2 | Alpha Architect 1-3 Month Box ETF | 02072L565 | 29.14% | $61.9M | Equity (common) | United States | USD |
| 3 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | No identifier reported | 4.06% | $8.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | Roundhill Memory ETF | 77926X320 | 3.33% | $7.1M | Equity (common) | United States | USD |
| 5 | State Street SPDR S&P Bank ETF | 78464A797 | 2.99% | $6.3M | Equity (common) | United States | USD |
| 6 | State Street SPDR Bloomberg Short Term International Treasury Bond ETF | 78464A334 | 2.97% | $6.3M | Equity (common) | United States | USD |
| 7 | abrdn Physical Gold Shares ETF | 00326A104 | 2.96% | $6.3M | Equity (common) | United States | USD |
| 8 | iShares AI Innovation and Tech Active ETF | 09290C780 | 2.68% | $5.7M | Equity (common) | United States | USD |
| 9 | Schwab Fundamental International Equity ETF | 808524755 | 2.47% | $5.3M | Equity (common) | United States | USD |
| 10 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 33737A108 | 2.00% | $4.3M | Equity (common) | United States | USD |
| 11 | Sandisk Corp | 80004C200 | 1.98% | $4.2M | Equity (common) | United States | USD |
| 12 | Micron Technology Inc | 595112103 | 1.88% | $4.0M | Equity (common) | United States | USD |
| 13 | KLA CORP | 482480100 | 1.74% | $3.7M | Equity (common) | United States | USD |
| 14 | Applied Materials Inc | 038222105 | 1.65% | $3.5M | Equity (common) | United States | USD |
| 15 | Intel Corp | 458140100 | 1.59% | $3.4M | Equity (common) | United States | USD |
| 16 | Direxion Daily Gold Miners Index Bear 2X ETF | 25461A189 | 1.53% | $3.3M | Equity (common) | United States | USD |
| 17 | Lam Research Corp | 512807306 | 1.31% | $2.8M | Equity (common) | United States | USD |
| 18 | Teradyne Inc | 880770102 | 1.26% | $2.7M | Equity (common) | United States | USD |
| 19 | Western Digital Corp | 958102105 | 1.15% | $2.5M | Equity (common) | United States | USD |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1.10% | $2.3M | Equity (common) | Taiwan | USD |
| 21 | Advanced Micro Devices Inc | 007903107 | 1.09% | $2.3M | Equity (common) | United States | USD |
| 22 | Seagate Technology Holdings PLC | No identifier reported | 1.04% | $2.2M | Equity (common) | Ireland | USD |
| 23 | iShares MSCI Taiwan ETF | 46434G772 | 1.01% | $2.2M | Equity (common) | United States | USD |
| 24 | Caterpillar Inc | 149123101 | 1.00% | $2.1M | Equity (common) | United States | USD |
| 25 | Global X US Infrastructure Development ETF | 37954Y673 | 0.98% | $2.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.96% | |
| Short-term investment vehicles (cash funds) | 4.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.72% | |
| Taiwan | 1.10% | |
| Ireland | 1.04% | |
| Canada | 0.24% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 104.10% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 12.39% | |
| Industrials | 2.26% | |
| Basic Materials | 0.24% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0770
- 12-month yield
- 2.67%
- Frequency
- Twice a year
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0770) ÷ latest price ($40.38) × 100 = 2.67%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $1.0770 |
| 30 Dec 2024 | $0.0240 |
| 12 Dec 2024 | $0.7100 |
| 28 Dec 2023 | $1.2480 |
| 27 Dec 2022 | $0.3640 |
| 30 Dec 2021 | $0.5740 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000069668) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GDMA and FREI Fidelity Real Estate Income ETF
- GDMA and AOR iShares Core 60/40 Balanced Allocation ETF
- GDMA and AOA iShares Core 80/20 Aggressive Allocation ETF
- GDMA and AOM iShares Core 40/60 Moderate Allocation ETF