GDMA Performance — Gadsden Dynamic Multi-Asset ETF
Data updated: 2026-08-26
GDMA returned +12.60% year to date and +28.31% over one year to Jun 2026. Annualised returns are +17.28% over 3 years and +8.73% over 5 years. The fund beat its Financials Equity category average: $100 invested three years ago grew to $161, against $158 for the category, and to $128 over one year, against $112. Volatility over the past three years was 8.98% a year. In the 12 months to Jun 2026 the fund took in a net $48.0M, and assets reached $212.62M.
GDMA Growth of $100
What $100 invested in Gadsden Dynamic Multi-Asset ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | GDMA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $144 |
| Since data start (Oct 2020 – Jun 2026) | $173 | $207 |
GDMA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.60% |
| 1 year | +28.31% |
| 3 years (annualised) | +17.28% |
| 5 years (annualised) | +8.73% |
GDMA Annual Returns
Calendar-year total returns of Gadsden Dynamic Multi-Asset ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.60% |
| 2025 | +25.33% |
| 2024 | +7.28% |
| 2023 | +1.85% |
| 2022 | −2.07% |
| 2021 | +4.23% |
| 2020 (Oct–Dec) | +9.65% |
GDMA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.5% | +2.8% | −5.3% | +3.3% | −1.0% | +4.3% | — | — | — | — | — | — |
| 2025 | +2.3% | −0.7% | 0.0% | −0.1% | +3.1% | +5.1% | +2.2% | +1.3% | +7.0% | +1.6% | −1.0% | +2.3% |
| 2024 | −0.5% | +2.0% | +2.1% | −2.9% | +2.5% | +0.7% | +0.6% | +1.9% | +1.8% | −1.5% | +2.8% | −2.3% |
| 2023 | −4.0% | −1.3% | +0.7% | +0.1% | +0.4% | −0.4% | +1.2% | −0.3% | +1.8% | +1.3% | 0.0% | +2.3% |
| 2022 | −0.9% | +1.3% | +2.6% | −0.2% | −0.5% | −2.0% | −2.2% | +1.2% | +2.8% | −1.6% | −2.5% | +0.1% |
| 2021 | −0.2% | +1.0% | −0.1% | +3.0% | +3.0% | −3.1% | −0.5% | +0.6% | −3.1% | +2.5% | −1.7% | +2.9% |
| 2020 | — | — | — | — | — | — | — | — | — | −0.8% | +3.9% | +6.4% |
GDMA Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.98%
- 3-year Sharpe ratio: 1.42 (vs 4.5% risk-free rate)
- Best month: +8.47% (Jan 2026)
- Worst month: −5.27% (Mar 2026)
GDMA Fund Flows
Monthly money in and out of Gadsden Dynamic Multi-Asset ETF, from SEC Form N-PORT.
- 12-month net flow: $48.0M
- 12-month gross sales (incl. reinvestments): $531.4M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $1.3M | $396K |
| May 2026 | $20.2M | $17.5M | $2.7M |
| Apr 2026 | $160.9M | $155.7M | $5.1M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $72.2M | $53.1M | $19.0M |
| Jan 2026 | $83.5M | $97.4M | −$14.0M |
| Dec 2025 | $21.4M | $0 | $21.4M |
| Nov 2025 | $3.5M | $2.7M | $774K |
| Oct 2025 | $87.2M | $87.3M | −$146K |
| Sep 2025 | $1.5M | $0 | $1.5M |
| Aug 2025 | $43.2M | $42.5M | $716K |
| Jul 2025 | $36.2M | $25.8M | $10.4M |
GDMA Assets Under Management
Net assets of Gadsden Dynamic Multi-Asset ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $212.62M |
| 2026-03-31 | $191.70M |
| 2025-12-31 | $178.41M |
| 2025-09-30 | $155.91M |
| 2025-06-30 | $127.88M |
| 2025-03-31 | $155.00M |
| 2024-12-31 | $149.75M |
| 2024-09-30 | $154.15M |
| 2024-06-28 | $148.02M |
| 2024-03-28 | $152.60M |
| 2023-12-29 | $147.58M |
| 2023-09-29 | $154.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.