GadsdenA DynamicA Multi-AssetA ETFGadsdenA DynamicA Multi-AssetA ETFGadsdenA DynamicA Multi-AssetA ETF

GadsdenA DynamicA Multi-AssetA ETF

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Key stats

Assets under management (AUM)
‪146.85 M‬USD
Fund flows (1Y)
‪−17.21 M‬USD
Dividend yield (indicated)
4.10%
Discount/Premium to NAV
0.3%

About GadsdenA DynamicA Multi-AssetA ETF

Issuer
Empirical Finance LLC
Brand
Gadsden
Expense ratio
0.80%
Inception date
Nov 14, 2018
Index tracked
No Underlying Index
Management style
Active
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 GDMAs 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
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF97.10%
Mutual fund2.85%
Cash0.05%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows