Gadsden Dynamic Multi-Asset ETF (GDMA)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.59% | ▼ -2.59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.98% | ▼ -3.98% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 29 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | $63.2M | 29.73 | 1,258,283 | EC | US |
| Alpha Architect 1-3 Month Box ETF | 02072L565 | $61.9M | 29.14 | 529,077 | EC | US |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | · | $8.6M | 4.06 | 8,634,090 | STIV | US |
| Roundhill Memory ETF | 77926X320 | $7.1M | 3.33 | 95,741 | EC | US |
| State Street SPDR S&P Bank ETF | 78464A797 | $6.3M | 2.99 | 93,047 | EC | US |
| State Street SPDR Bloomberg Short Term International Treasury Bond ETF | 78464A334 | $6.3M | 2.97 | 236,428 | EC | US |
| abrdn Physical Gold Shares ETF | 00326A104 | $6.3M | 2.96 | 164,705 | EC | US |
| iShares AI Innovation and Tech Active ETF | 09290C780 | $5.7M | 2.68 | 108,238 | EC | US |
| Schwab Fundamental International Equity ETF | 808524755 | $5.3M | 2.47 | 99,555 | EC | US |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 33737A108 | $4.3M | 2.00 | 22,174 | EC | US |
| Sandisk Corp | 80004C200 | $4.2M | 1.98 | 1,854 | EC | US |
| Micron Technology Inc | 595112103 | $4.0M | 1.88 | 3,454 | EC | US |
| KLA CORP | 482480100 | $3.7M | 1.74 | 12,248 | EC | US |
| Applied Materials Inc | 038222105 | $3.5M | 1.65 | 4,857 | EC | US |
| Intel Corp | 458140100 | $3.4M | 1.59 | 24,153 | EC | US |
| Direxion Daily Gold Miners Index Bear 2X ETF | 25461A189 | $3.3M | 1.53 | 51,259 | EC | US |
| Lam Research Corp | 512807306 | $2.8M | 1.31 | 6,411 | EC | US |
| Teradyne Inc | 880770102 | $2.7M | 1.26 | 5,517 | EC | US |
| Western Digital Corp | 958102105 | $2.5M | 1.15 | 3,837 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $2.3M | 1.10 | 4,879 | EC | TW |
| Advanced Micro Devices Inc | 007903107 | $2.3M | 1.09 | 3,986 | EC | US |
| Seagate Technology Holdings PLC | · | $2.2M | 1.04 | 2,295 | EC | IE |
| iShares MSCI Taiwan ETF | 46434G772 | $2.2M | 1.01 | 19,827 | EC | US |
| Caterpillar Inc | 149123101 | $2.1M | 1.00 | 2,005 | EC | US |
| Global X US Infrastructure Development ETF | 37954Y673 | $2.1M | 0.98 | 35,227 | EC | US |
| Penguin Solutions Inc | 706915105 | $1.9M | 0.89 | 24,852 | EC | US |
| Global X Copper Miners ETF | 37954Y830 | $527K | 0.25 | 6,849 | EC | US |
| Cameco Corp | 13321L108 | $515K | 0.24 | 5,056 | EC | CA |
| First American Government Obligations Fund | 31846V336 | $180K | 0.08 | 179,793 | STIV | US |
Dividends 17 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $1.0770 |
| Dec. 30, 2024 | $0.0240 |
| Dec. 12, 2024 | $0.7100 |
| Dec. 28, 2023 | $1.2480 |
| Dec. 27, 2022 | $0.3640 |
| Dec. 30, 2021 | $0.5740 |
| Sept. 13, 2021 | $0.0870 |
| March 15, 2021 | $0.0060 |
| Dec. 30, 2020 | $0.1270 |
| Sept. 22, 2020 | $0.0030 |
| June 23, 2020 | $0.0320 |
| March 24, 2020 | $0.0320 |
| Dec. 23, 2019 | $0.5470 |
| Sept. 17, 2019 | $0.0460 |
| June 24, 2019 | $0.1610 |
| March 12, 2019 | $0.0710 |
| Dec. 28, 2018 | $0.1520 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Almanack Investment Partners, LLC. | $191,355,838 | 94.17% | 4,408,996 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $5,001,131 | 2.46% | 115,198 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,576,067 | 2.25% | 109,423 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $922,356 | 0.45% | 21,764 | Shares | June 30, 2026 |
| Hudock, Inc. | $468,044 | 0.23% | 10,781 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $336,150 | 0.17% | 7,743 | Shares | June 30, 2026 |
| Redwood Wealth Management Group, LLC | $313,067 | 0.15% | 7,693 | Shares | March 31, 2026 |
| MORGAN STANLEY | $102,424 | 0.05% | 2,359 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $56,000 | 0.03% | 1,279 | Shares | June 30, 2026 |
| BlackRock, Inc. | $51,836 | 0.03% | 1,194 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $22,994 | 0.01% | 530 | Shares | June 30, 2026 |