Fund Evaluator:
Gadsden Dynamic Multi-Asset ETF (GDMA)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Global Moderately Conservative Allocation
Category
$25.877
NAV (as of Oct 07)
$0.00
Minimum Initial
0.75% C
Expense Ratio
$202 Mil
Assets
Open
Status
na
12b-1 Fee
2.53%
TTM Yield
0.00%
Max Load
661%
Portfolio Turnover
Best Performing in Global Moderately Conservative Allocation Over the Last Year
| 13.9% | Victory Cornerstone Moderately Cnsrv (UCMCX) |
| 13.0% | Fidelity Advisor Asset Manager 40% Z (FIKYX) |
| 13.0% | Fidelity Asset Manager 40% (FFANX) |
| 12.9% | Russell Inv Multi-Strategy Income Y (RMYYX) |
| 12.9% | Russell Inv Multi-Strategy Income M (RGYTX) |
Data as of 7/31/2026
-1.8% F
1-Mo Return
1.4% A
3-Mo Return
10.6% A
YTD Return
23.3% A
1-Yr Return
16.1% A
3-Yr Return
8.5% A
5-Yr Return
1.13 F
Category Risk Index
0.75
Total Risk Index
Fund Details
Fund Family
Gadsden
Inception Date
11/14/2018
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Solactive us agg bond TR USD: 100%
Additional Fund Details
Gadsden Dynamic Multi-Asset ETF Overview
GDMA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GDMA Return (NAV) | -1.8% | 1.4% | 23.3% | 16.1% | 8.5% | na |
| GDMA Grade | F | A | A | A | A | na |
| +/- Category | -1.3% | -0.1% | 12.5% | 7.0% | 4.6% | na |
| Global Moderately Conservative Allocation Avg | -0.5% | 1.5% | 10.9% | 9.1% | 3.9% | 5.4% |
| GDMA Tax Cost Ratio | na | na | 1.1% | 1.2% | 1.0% | na |
GDMA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GDMA Return (NAV) | 10.6% | 25.3% | 7.3% | 1.9% | -2.1% | 4.2% | 20.6% | 11.8% | na | na | na |
| GDMA Grade | A | A | D | F | A | F | A | F | na | na | na |
| +/- Category | 5.5% | 13.8% | -0.0% | -8.5% | 11.5% | -3.3% | 11.7% | -3.2% | na | na | na |
| Global Moderately Conservative Allocation Avg | 5.1% | 11.6% | 7.3% | 10.4% | -13.5% | 7.5% | 8.9% | 15.0% | -4.8% | 10.7% | 6.1% |
| Risk Measures | |
| Standard Deviation: | 9.2% |
| Total Risk Index: | 0.75 - Below Average |
| Category Risk Index: | 1.13 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 0.53 |
| R-Squared: | 30% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $202 Mil |
| Fund Total Assets: | $ 202 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 661% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 7.7 years | |||
| Average Tenure: 5.2 years | |||
| Managers (Year): Harper Kevin (2018), Shaner Richard (2022), Russell Joshua (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 25 |
| % in Top 10 Holdings: | 79.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 12.7% |
Portfolio Allocation |
|
| Domestic Stock: | 108.3% |
| Foreign Stock: | 12.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.2% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -2.6% |
| Cash: | -18.7% |
Purchase Information
| Fund Family: | Gadsden |
| Phone Number: | 215-330-4476 |
| Website: | www.valueshares.com |
| Status: | Open |
| Inception Date: | November 14, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Gadsden Dynamic Multi-Asset ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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