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GDMA · 1 ticker

Price

100 is the close on the left
GDMA 92.6 -7.4%
GDMA9095100105May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
GDMA
Gadsden Dynamic Multi-Asset ETF
39.49
-0.47 (-1.18%)

Fund

CategoryTarget Date / Multi-Asset - Other
SponsorGadsden
Dividend TTM1.08 (2.72%)
Div Yield2.72%
Dividend Ex-DateDec 30, 2025
Dividend Gr. 3/5Y43.52% 40.86%
Expense0.75%
IPONov 15, 2018

Holdings

Total Holdings36
Assets192.65M
52-week high44.04 -10.3%
52-week low37.48 +5.4%
Volatility0.45% 0.36%
Average range0.31
Strength index36.88
Market sensitivity0.11
Relative volume0.00
Avg Volume8.40K
Volume0

Returns

Return% 1Y5.26%
Return% 3Y12.93%
Return% 5Y6.95%
Flows% 1M1.32%
Flows% 3M-15.06%
Flows% YTD3.96%

Structure

Asset TypeMulti-Asset - Tactical / Active
Options and shortNo / Yes

Trend

TagsGlobal · equity · REITs · bonds · tactical
20-day average-1.78%
50-day average-3.36%
200-day average-5.06%

Performance

Perf Week-0.38%
Perf Month-2.10%
Perf Quarter-8.02%
Perf Half Y-6.59%
Perf YTD2.45%
Perf Year1.20%
Perf 3Y30.27%
Perf 5Y21.67%
Prev Close39.49
Price39.49
Change %0.00%

Compare

GDMA
Price 39.49
Change -0.47 (-1.18%)

Compare · Fund

GDMA
Category Target Date / Multi-Asset - Other
Sponsor Gadsden
Dividend TTM 1.08 (2.72%)
Div Yield 2.72%
Dividend Ex-Date Dec 30, 2025
Dividend Gr. 3/5Y 43.52% 40.86%
Expense 0.75%
IPO Nov 15, 2018

Compare · Holdings

GDMA
Total Holdings 36
Assets 192.65M
52-week high 44.04 -10.3%
52-week low 37.48 +5.4%
Volatility 0.45% 0.36%
Average range 0.31
Strength index 36.88
Market sensitivity 0.11
Relative volume 0.00
Avg Volume 8.40K
Volume 0

Compare · Returns

GDMA
Return% 1Y 5.26%
Return% 3Y 12.93%
Return% 5Y 6.95%
Flows% 1M 1.32%
Flows% 3M -15.06%
Flows% YTD 3.96%

Compare · Structure

GDMA
Asset Type Multi-Asset - Tactical / Active
Options and short No / Yes

Compare · Trend

GDMA
Tags Global · equity · REITs · bonds · tactical
20-day average -1.78%
50-day average -3.36%
200-day average -5.06%

Compare · Performance

GDMA
Perf Week -0.38%
Perf Month -2.10%
Perf Quarter -8.02%
Perf Half Y -6.59%
Perf YTD 2.45%
Perf Year 1.20%
Perf 3Y 30.27%
Perf 5Y 21.67%
Prev Close 39.49
Price 39.49
Change % 0.00%

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