Gadsden Dynamic Multi-Asset ETF

Frequently Asked Questions About GDMA

What does GDMA invest in?

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.

What is the expense ratio of GDMA?

Gadsden Dynamic Multi-Asset ETF (GDMA) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

What is GDMA's dividend yield?

GDMA's trailing-twelve-month yield is 2.56%, calculated from the sum of dividends over the past year divided by the current price.

How big is GDMA?

Gadsden Dynamic Multi-Asset ETF (GDMA) manages $197.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GDMA actively managed or an index fund?

GDMA's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GDMA launched?

Gadsden Dynamic Multi-Asset ETF (GDMA) launched in November 2018 and is managed by Gadsden.