ETF overview
GDMA holds around 80% of its assets in a core, strategic sleeve that seeks diversified exposure to a variety of geographies, sectors, and asset classes (including equity, currencies, fixed income, real estate, or commodities). The remaining 20% is invested in a tactical sleeve that seeks to take advantage of short-term opportunities and need not be diversified. The fund does not pick individual holdings each sleeve tracks one or more indexes, either directly or by holding other ETFs or derivatives. These underlying indexes may be factor-based. The fund can also hold inverse or leveraged ETFs. The 80/20 split between the two sleeves is not set in stone GDMAs manager can adjust it based on market conditions, though the strategic sleeve will generally be heavily weighted.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 193.33M USD (all share classes)
- Issuer
- Gadsden
- Inception date
- Nov 14, 2018
- Number of holdings
- 22
Breakdown
Holdings (22)
| Name | Ticker | Weight |
|---|---|---|
| Alpha Architect 1-3 Month Box ETF | BOXX | 27.83% |
| Vanguard Morningstar Total Stock Market ETF | VTI | 10.16% |
| State Street Energy Select Sector SPDR ETF | XLE | 6.28% |
| abrdn Physical Gold Shares ETF | SGOL | 5.26% |
| SPDR Gold MiniShares Trust | GLDM | 4.95% |
| KraneShares China Technology & Semiconductor STAR 50 Index ETF | KSTR | 4.90% |
| Franklin FTSE South Korea ETF | FLKR | 4.20% |
| Franklin FTSE Japan ETF | FLJP | 4.01% |
| State Street Health Care Select Sector SPDR ETF | XLV | 3.25% |
| Invesco CurrencyShares Japanese Yen Trust | 3.06% | |
| and 9 more | ||
Similar ETFs
- Relative Sentiment Tactical Allocation ETFMOOD · Expense ratio 0.77%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 193.33M USD (all share classes)
- Issuer
- Gadsden
- Inception date
- Nov 14, 2018
- Number of holdings
- 22
| Name | Ticker | Weight |
|---|---|---|
| Alpha Architect 1-3 Month Box ETF | BOXX | 27.83% |
| Vanguard Morningstar Total Stock Market ETF | VTI | 10.16% |
| State Street Energy Select Sector SPDR ETF | XLE | 6.28% |
| abrdn Physical Gold Shares ETF | SGOL | 5.26% |
| SPDR Gold MiniShares Trust | GLDM | 4.95% |
| KraneShares China Technology & Semiconductor STAR 50 Index ETF | KSTR | 4.90% |
| Franklin FTSE South Korea ETF | FLKR | 4.20% |
| Franklin FTSE Japan ETF | FLJP | 4.01% |
| State Street Health Care Select Sector SPDR ETF | XLV | 3.25% |
| Invesco CurrencyShares Japanese Yen Trust | 3.06% | |
| and 9 more | ||
GDMA holds around 80% of its assets in a core, strategic sleeve that seeks diversified exposure to a variety of geographies, sectors, and asset classes (including equity, currencies, fixed income, real estate, or commodities). The remaining 20% is invested in a tactical sleeve that seeks to take advantage of short-term opportunities and need not be diversified. The fund does not pick individual holdings each sleeve tracks one or more indexes, either directly or by holding other ETFs or derivatives. These underlying indexes may be factor-based. The fund can also hold inverse or leveraged ETFs. The 80/20 split between the two sleeves is not set in stone GDMAs manager can adjust it based on market conditions, though the strategic sleeve will generally be heavily weighted.
- Relative Sentiment Tactical Allocation ETFMOOD · Expense ratio 0.77%
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