GDMAGADSDEN DYNAMIC MULTI-ASSET ETFACTIVE
GADSDEN DYNAMIC MULTI-ASSET ETF
$40.44-0.05% vs prior close
384452-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
GDMA price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | GDMA close |
|---|---|
| Sep 28, 2026 | $40.79 |
| Sep 29, 2026 | $40.83 |
| Sep 30, 2026 | $40.68 |
| Oct 1, 2026 | $40.79 |
| Oct 2, 2026 | $40.94 |
| Oct 5, 2026 | $41.06 |
| Oct 6, 2026 | $41.13 |
| Oct 7, 2026 | $40.82 |
| Oct 8, 2026 | $40.65 |
| Oct 9, 2026 | $40.90 |
| Oct 12, 2026 | $40.81 |
| Oct 13, 2026 | $40.77 |
| Oct 14, 2026 | $40.34 |
| Oct 15, 2026 | $40.47 |
| Oct 16, 2026 | $40.40 |
| Oct 19, 2026 | $40.38 |
| Oct 20, 2026 | $40.44 |
| Oct 21, 2026 | $40.58 |
| Oct 22, 2026 | $40.42 |
| Oct 23, 2026 | $40.46 |
| Oct 26, 2026 | $40.44 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +4.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$150Massets under management
—expense ratio
—net flow, trailing month
8Kavg daily volume, 30 days
45holdings · US-domiciled
2024listed June 14, 2024 · beta 0.62
Sector weights
- ETF99.69%
- Technology35%
- Miscellaneous13.53%
- Financial Services12.83%
- Healthcare11.38%
- Consumer Cyclical10.04%
- Industrials8.61%
- Communication Services6.68%
- Consumer Defensive5.17%
- Energy3.35%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.69% |
| Technology | 35% |
| Miscellaneous | 13.53% |
| Financial Services | 12.83% |
| Healthcare | 11.38% |
| Consumer Cyclical | 10.04% |
| Industrials | 8.61% |
| Communication Services | 6.68% |
| Consumer Defensive | 5.17% |
| Energy | 3.35% |
Country weights
- United States96.33%
- Canada1.19%
- Australia0.93%
- United Kingdom0.91%
- Other0.64%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.33% |
| Canada | 1.19% |
| Australia | 0.93% |
| United Kingdom | 0.91% |
| Other | 0.64% |
Performance
| 1 week | -0.0% |
| 1 month | -2.0% |
| 3 months | -2.3% |
| 6 months | -3.5% |
| YTD | +4.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
6%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-8.4%deepest fall from a peak, 1 year
-8.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against GDMA
Due diligence cuts both ways. These funds sit on the same shelf and beat GDMA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $42.8B | +$916M | 286× the assets · +$916M in over the month | Head-to-head |
| JGRO JPMorgan Active Growth ETF | 0.44% | $10.3B | +$4M | 69× the assets · +$4M in over the month | Head-to-head |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 0.35% | $7.5B | +$81M | 50× the assets · +$81M in over the month | Head-to-head |
| JAVA JPMorgan Active Value ETF | 0.44% | $7B | +$59M | 47× the assets · +$59M in over the month | Head-to-head |
| JTEK JPMorgan U.S. Tech Leaders ETF | 0.65% | $4.9B | +$17M | 33× the assets · +$17M in over the month | Head-to-head |