GDMAGadsden Dynamic Multi-Asset ETF

Diversifier#76 of 228 for Diversifier

Seeks total return.

Gadsden · Since 2018 (7 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$192M

#2163 out of 5,332 ETFs

Dividend Yield

2.64%

Track Record

7 years

#1881 out of 5,332 ETFs

Performance

1 Year

+34.8%

3 Years

+15.7%

5 Years

+7.9%

What's inside

Asset class

alternative

Strategy

multi strategy

Asset allocation

Stocks

89.2%

Bonds

38.5%

Other

2.0%

Preferred

0.6%

Top holdings

Alpha Architect 1-3 Month Box ETFBOXX37.1%

Vanguard Short-Term Infl-Prot Secs ETFVTIP35.1%

WisdomTree Bloomberg US Dllr Bullish ETFUSDU4.6%

Invesco DB US Dollar BullishUUP4.1%

State Street®CnsmrStpSelSectSPDR®ETFXLP4.0%

State Street®EngySelSectSPDR®ETFXLE3.9%

Berkshire Hathaway Inc Class BBRK-B2.9%

Global X Defense Tech ETFSHLD1.9%

United States OilUSO1.6%

United States Brent OilBNO1.5%

Risk profile

Volatility (1Y)

11.8%

Moderate

Max drawdown

-16.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.25

Excellent risk-adjusted returns

Sortino (3Y)

1.78

Good downside protection

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