GDMA — Gadsden Dynamic Multi-Asset ETF
Data updated: 2026-06-01
GDMA — Gadsden Dynamic Multi-Asset ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $191.70M AUM · 0.75% expense ratio · 30.3% 1-yr return. From SEC regulatory filings.
GDMA Fund Overview
GDMA — Gadsden Dynamic Multi-Asset ETF is a US ETF managed by EA Series Trust, categorised as United States 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 Financials Equity
- Assets under management: $191.70M
- 1-year return: 30.3%
- 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 |
|---|---|
| Alpha Architect 1-3 Month Box ETF | 37.07% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 35.12% |
| Mount Vernon Liquid Assets Portfolio | 6.11% |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | 4.56% |
| Invesco DB US Dollar Index Bullish Fund | 4.13% |
| State Street Consumer Staples Select Sector SPDR ETF | 4.00% |
| State Street Energy Select Sector SPDR ETF | 3.92% |
| Berkshire Hathaway Inc | 2.93% |
| Global X Defense Tech ETF | 1.86% |
| United States Oil Fund LP | 1.55% |
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 | 99.5% |
| Cash & Equivalents | 6.6% |
GDMA Performance
Total returns for GDMA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 30.3% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 7.9% |
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 2026-03, Gadsden Dynamic Multi-Asset ETF had net inflows of $2.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $19.05M |
| 2026-01 | −$13.97M |
| 2025-12 | $21.37M |
| 2025-11 | $773.64K |
| 2025-10 | −$146.39K |
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.
Related Funds
Other United States 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.