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Gadsden Dynamic Multi-Asset ETF

This ETF provides exposure to

GDMA performance and flow charts

Last update 9/1/2026 at 1:30 PM
Live
Closed
Last price
$41.81
-$0.53 (-1.25%) Yesterday

Performance

-0.50.00.51.01.5%Jul 31Aug 7Aug 14Aug 21Aug 28

Flows

0 M10 M20 M30 M40 M
1 day price range
$41.79
$43.10
52 week price range
$35.91
$44.07
1W perf
-0.22%
YTD perf
+9.89%
YTD flows
+$2M
AuM
$199M
E/R
0.75%
TTM yield
2.54%
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Historic performance and flows

Data as of August 31, 2026
1M3MYTD1Y3Y5Y
Perf.-0.65%+0.26%+9.89%+21.20%+56.02%+48.27%
Flows-$2M-$9M+$2M+$26M-$11M+$37M
Data as of August 31, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOther Strategies
ProviderGadsen
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 14, 2018
ESGNo
TrackinsightTrackinsight

More data and info about GDMA on Trackinsight

Exposure

Data as of January 1, 1970
The GDMA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/1/2026 at 1:30 PM
$41.81
Previous close
$42.34
Consolidated volume
08/31/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+20.35%+15.77%+11.29%+10.07%
Max drawdown
-6.06%-6.71%-6.83%-12.39%
Max drawdown duration
70d103d81d813d
Time to recover
N/A25d35d492d
Frequently asked questions about GDMA

What type of ETF is GDMA?

GDMA is a Active ETF that provides exposure to Commodity, Cryptocurrencies and Currencies assets. It is managed by Gadsen.

What does GDMA invest in?

This ETF provides exposure to. It is part of the segment: Multi-Asset: Other.

What is the expense ratio of GDMA?

The total expense ratio (TER) of GDMA is 0.75%, representing the annual fee charged by the fund manager.

When was GDMA launched?

GDMA was launched on November 14, 2018, marking its entry into the ETF market.

Who is the issuer of GDMA?

GDMA is issued by Gadsen.

What is the AUM of GDMA?

As of August 31, 2026, GDMA manages $198.60 M, reflecting the total assets held in the fund.

How has GDMA performed recently?

As of August 31, 2026, GDMA delivered a return of -0.65% over the past month (1M performance), 0.26% over the past three months (3M), and 9.89% year-to-date (YTD).

What are the recent fund flows for GDMA?

As of August 31, 2026, GDMA has seen net flows of -$2M in the past month (1M flow) and +$2M year-to-date (YTD).

Does GDMA pay dividends?

As of August 31, 2026, GDMA has a trailing 12-month distribution yield of 2.54%.

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