GDMAGadsden Dynamic Multi-Asset ETF
GDMA Fund Description
GDMA is an actively managed portfolio that may hold any asset class. The fund seeks total return.
GDMA Factset Analytics Insight
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—GDMA’s manager can adjust it based on market conditions, though the strategic sleeve will generally be heavily weighted.
GDMA MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 14, 2019 the Gadsden Dynamic Multi-Asset ETF MSCI ESG Fund Quality Score is 4.37 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. GDMA ranks in the 22nd percentile within its peer group and in the 15th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
GDMA CHARTS AND PERFORMANCE
GDMA Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GDMA. GDMA is rated a N/A out of 5.