GDMAGadsden Dynamic Multi-Asset ETF

Diversifier7y track recordRanked #96 of 240 in this goal

Seeks total return.

By Gadsden · Launched 2018

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$204M

#2,298 of 5,562 · mid-size

Return (1Y)Goal

+32.8%

Track Record

7 years

#1,847 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,347+33.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 78.7% of fund✓ diversified through underlying funds

MOUNT VERNON LIQUID ASSETS PORTFOLIO

30.3%

Franklin FTSE Japan ETFFLJP

9.6%

Alpha Architect 1-3 Month Box ETFBOXX

8.1%

SPDR Gold MiniShares TrustGLDM

7.7%

Invesco CurrencyShares Euro Currency TrustFXE

5.1%

iShares MSCI Europe Financials ETFEUFN

4.2%

State Street SPDR S&P Bank ETFKBE

3.9%

abrdn Physical Silver Shares ETFSIVR

3.5%

iShares MSCI South Korea ETFEWY

3.2%

Franklin FTSE South Korea ETFFLKR

3.1%

Asset allocation

Stocks

86.4%

Bonds

7.6%

Other

3.0%

Cash

2.9%

Preferred

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.8%Moderate

Year-on-year price swings

Max drawdown

-16.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.24Strong risk-adjusted returns

Sortino (3Y)

1.76Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks total return.
Strategy: Actively managed ETF investing in various asset classes including U.S. equities, foreign securities, currencies, bonds, and REITs. Utilizes both strategic and tactical approaches based on macroeconomic factors to optimize risk/return opportunities.
Inception date: November 14, 2018
Fund family: Gadsden