GDMA — Gadsden Dynamic Multi-Asset ETF
Data updated: 2026-08-26
GDMA — Gadsden Dynamic Multi-Asset ETF. United States Large Cap Blend / Core Financials Equity · $212.62M AUM. Holdings, fees, performance and SEC filings.
GDMA Fund Overview
GDMA — Gadsden Dynamic Multi-Asset ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Financials Equity
- Assets under management: $212.62M
- 1-year return: 28.3%
- Ticker: GDMA
- SEC CIK: 0001592900
- SEC series ID: S000069668
- Share class ID: C000222207
GDMA Holdings
Top 10 holdings of Gadsden Dynamic Multi-Asset ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Short-Term Inflation-Protected Securities ETF | 29.73% |
| Alpha Architect 1-3 Month Box ETF | 29.14% |
| Mount Vernon Liquid Assets Portfolio | 4.06% |
| Roundhill Memory ETF | 3.33% |
| State Street SPDR S&P Bank ETF | 2.99% |
| State Street SPDR Bloomberg Short Term International Treasury Bond ETF | 2.97% |
| abrdn Physical Gold Shares ETF | 2.96% |
| iShares AI Innovation and Tech Active ETF | 2.68% |
| Schwab Fundamental International Equity ETF | 2.47% |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 2.00% |
GDMA Portfolio Allocation
Asset-class allocation of Gadsden Dynamic Multi-Asset ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 4.1% |
GDMA Performance
Total returns for GDMA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
| 1 year | 28.3% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 8.7% |
GDMA Risk Information
Risk metrics for GDMA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
GDMA Costs and Fees
GDMA costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 661%
- Brokerage commissions: 23.63 bps of average net assets (SEC N-CEN)
GDMA Cashflows
Over the 12 months to 2026-06, Gadsden Dynamic Multi-Asset ETF had net inflows of $48.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $395.65K |
| 2026-05 | $2.74M |
| 2026-04 | $5.14M |
| 2026-03 | $0 |
| 2026-02 | $19.05M |
| 2026-01 | −$13.97M |
GDMA Debt Constituents
No individual debt constituents are reported in Gadsden Dynamic Multi-Asset ETF's latest SEC N-PORT filing.
GDMA Prospectus and SEC Filings
Official Gadsden Dynamic Multi-Asset ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-21
- Prospectus (485BPOS) — filed 2025-01-22
- Prospectus (485BPOS) — filed 2024-01-24
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Large Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.