GDMAGadsden Dynamic Multi-Asset ETF
Seeks total return.
By Gadsden · Launched 2018
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$199M
#2,458 of 6,040 · mid-size
Return (1Y)
+11.9%
Track Record
7 years
#1,826 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,158+11.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Multi strategy
Holdings
By weightConcentration
Top 10 holdings = 101.3% of fundconcentrated
Alpha Architect 1-3 Month Box ETFBOXX
37.1%
Vanguard Short-Term Inflation-Protected Securities ETFVTIP
35.1%
MOUNT VERNON LIQUID ASSETS PORTFOLIO
6.1%
WisdomTree Bloomberg U.S. Dollar Bullish FundUSDU
4.6%
Invesco DB US Dollar Index Bullish FundUUP
4.1%
State Street Consumer Staples Select Sector SPDR ETFXLP
4.0%
State Street Energy Select Sector SPDR ETFXLE
3.9%
Berkshire Hathaway IncBRK/B
2.9%
Global X Defense Tech ETFSHLD
1.9%
United States Oil Fund LPUSO
1.6%
Asset allocation
Stocks
113.9%
Other
2.3%
Preferred
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.9%Moderate
Year-on-year price swings
Max drawdown
-17.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.29Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively managed ETF investing in U.S. equities, foreign securities, currencies, bonds, and real estate investment trusts (REITs) based on strategic and tactical views of macroeconomic factors. Aims for attractive combined risk/return opportunities across various asset classes and geographies.
- Inception date
- November 14, 2018
- Fund family
- Gadsden
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18