GDMA
Gadsden Dynamic Multi-Asset ETF·CBOE
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Key Stats
Assets Under Management
178.76MUSD
Fund Flows (1Y)
7.01MUSD
Dividend Yield
2.59%
Discount/Premium to NAV
-0.03%
Shares Outstanding
4.80M
Expense Ratio
0.78%
About Gadsden Dynamic Multi-Asset ETF
Issuer
Empowered Funds, LLC
Brand
Gadsden
Home Page
Inception Date
Nov 14, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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 — GDMA's manager can adjust it based on market conditions, though the strategic sleeve will generally be heavily weighted.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.98% | +6.46% | +6.68% | +28.13% | +42.19% | +27.57% |
NAV Total Return | +2.40% | +8.88% | +4.90% | +29.79% | +47.67% | +0.10% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
21.44%
Industrials
16.61%
Financial Services
14.11%
Consumer Cyclical
10.63%
Energy
10.48%
Communication Services
8.63%
Basic Materials
6.27%
Healthcare
4.86%
Consumer Defensive
3.06%
Technology
21.44%
Industrials
16.61%
Financial Services
14.11%
Consumer Cyclical
10.63%
Energy
10.48%
Communication Services
8.63%
Basic Materials
6.27%
Healthcare
4.86%
Consumer Defensive
3.06%
Show more
Asset
Region
58.73%
32.71%
7.64%
0.44%
0.37%
0.11%
Category
Ratio
Asia
58.73%
North America
32.71%
Europe
7.64%
Latin America
0.44%
Africa/Middle East
0.37%
Australasia
0.11%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
9.85%
FLJP
Franklin FTSE Japan ETF
9.00%
EWY
iShares MSCI South Korea ETF
7.48%
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
4.93%
FLKR
Franklin FTSE South Korea ETF
3.63%
EPU
iShares MSCI Peru and Global Exposure ETF
3.13%
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
2.97%
SH
ProShares Short S&P 500
2.91%
EUAD
Select STOXX Europe Aerospace & Defense ETF
2.83%
COPX
Global X Copper Miners ETF
2.64%
Top 10 Weight 49.37%
44 Total Holdings
Is SPY better than GDMA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 1.077 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.024 |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | 0.710 |
How Much Does GDMA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GDMA?
Fund Flows
