Gadsden Dynamic Multi-Asset ETF
GDMA
BATS
| Weiss Ratings | GDMA - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GDMA - BATS | Click to Compare |
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| Price | $40.43 | |||
| Company Info | GDMA - BATS | Click to Compare |
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| Provider | Gadsden | |||
| Manager/Tenure (Years) | Kevin R Harper (7), Richard Shaner (4), Joshua Russell (3) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | GDMA - BATS | Click to Compare |
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| Fund Name | Gadsden Dynamic Multi-Asset ETF | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 14, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GDMA - BATS | Click to Compare |
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| Dividend Yield | 2.65% | |||
| Dividend | GDMA - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | GDMA - BATS | Click to Compare |
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| Cash | -18.75% | |||
| Stock | 103.43% | |||
| U.S. Stock | 77.55% | |||
| Non-U.S. Stock | 25.88% | |||
| Bond | 0.18% | |||
| U.S. Bond | 0.18% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.38% | |||
| Convertible | 0.00% | |||
| Other Net | 14.75% | |||
| Price History | GDMA - BATS | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | -1.27% | |||
| 60-Day Total Return | -4.49% | |||
| 90-Day Total Return | -4.69% | |||
| Year to Date Total Return | 4.92% | |||
| 1-Year Total Return | 7.79% | |||
| 2-Year Total Return | 32.17% | |||
| 3-Year Total Return | 45.92% | |||
| 5-Year Total Return | 41.42% | |||
| Price | GDMA - BATS | Click to Compare |
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| Closing Price | $39.90 | |||
| 1-Month Low Price | $39.90 | |||
| 1-Month High Price | $41.13 | |||
| 52-Week Low Price | $37.91 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $44.04 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | GDMA - BATS | Click to Compare |
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| 1-Month Low NAV | $39.91 | |||
| 1-Month High NAV | $41.12 | |||
| 52-Week Low NAV | $37.90 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $44.07 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | GDMA - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.66 | |||
| Balance Sheet | GDMA - BATS | Click to Compare |
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| Total Assets | 193.60M | |||
| Operating Ratios | GDMA - BATS | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 661.00% | |||
| Performance | GDMA - BATS | Click to Compare |
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| Last Bull Market Total Return | 37.73% | |||
| Last Bear Market Total Return | -2.68% | |||