Gadsden Dynamic Multi-Asset ETF (GDMA)
Data kepemilikan belum tersedia untuk dana ini.
GDMA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,59% | ▼ -2,59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,98% | ▼ -3,98% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 29 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 17 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $1,0770 |
| 30 Des. 2024 | $0,0240 |
| 12 Des. 2024 | $0,7100 |
| 28 Des. 2023 | $1,2480 |
| 27 Des. 2022 | $0,3640 |
| 30 Des. 2021 | $0,5740 |
| 13 Sep. 2021 | $0,0870 |
| 15 Maret 2021 | $0,0060 |
| 30 Des. 2020 | $0,1270 |
| 22 Sep. 2020 | $0,0030 |
| 23 Juni 2020 | $0,0320 |
| 24 Maret 2020 | $0,0320 |
| 23 Des. 2019 | $0,5470 |
| 17 Sep. 2019 | $0,0460 |
| 24 Juni 2019 | $0,1610 |
| 12 Maret 2019 | $0,0710 |
| 28 Des. 2018 | $0,1520 |
Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Almanack Investment Partners, LLC. | $191.355.838 | 94,17% | 4.408.996 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $5.001.131 | 2,46% | 115.198 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.576.067 | 2,25% | 109.423 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $922.356 | 0,45% | 21.764 | Saham | 30 Juni 2026 |
| Hudock, Inc. | $468.044 | 0,23% | 10.781 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $336.150 | 0,17% | 7.743 | Saham | 30 Juni 2026 |
| Redwood Wealth Management Group, LLC | $313.067 | 0,15% | 7.693 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $102.424 | 0,05% | 2.359 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $56.000 | 0,03% | 1.279 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $51.836 | 0,03% | 1.194 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $22.994 | 0,01% | 530 | Saham | 30 Juni 2026 |