GDMA
·CBOE
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Key Stats
Assets Under Management
164.18MUSD
Fund Flows (1Y)
--
Dividend Yield
2.77%
Discount/Premium to NAV
--
Shares Outstanding
--
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 | +0.43% | +1.56% | +22.41% | +22.95% | +25.86% | +23.11% |
NAV Total Return | +3.51% | +1.85% | +23.77% | +23.42% | +0.10% | +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
Financial Services
21.98%
Technology
14.25%
Basic Materials
12.86%
Communication Services
10.23%
Industrials
9.80%
Energy
9.33%
Healthcare
8.45%
Consumer Cyclical
8.14%
Consumer Defensive
2.02%
Financial Services
21.98%
Technology
14.25%
Basic Materials
12.86%
Communication Services
10.23%
Industrials
9.80%
Energy
9.33%
Healthcare
8.45%
Consumer Cyclical
8.14%
Consumer Defensive
2.02%
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
No data is currently available
Top 10 Holdings
Symbol
Ratio
FLJP
Franklin FTSE Japan ETF
9.33%
BOXX
Alpha Architect 1-3 Month Box ETF
7.78%
GLDM
SPDR Gold MiniShares Trust
7.72%
FXE
Invesco CurrencyShares Euro Trust
4.89%
EUFN
iShares MSCI Europe Financials ETF
4.10%
KBE
State Street SPDR S&P Bank ETF
3.88%
SIVR
abrdn Physical Silver Shares ETF
3.43%
RING
iShares MSCI Global Gold Miners ETF
3.11%
EWY
iShares MSCI South Korea ETF
2.96%
FLKR
Franklin FTSE South Korea ETF
2.95%
Top 10 Weight 50.15%
46 Total Holdings
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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
