GDMA

Gadsden Dynamic Multi-Asset ETF
*Unless otherwise stated, data provided by FactSet.

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

Gadsden Dynamic Multi-Asset ETF has an MSCI ESG Fund Rating of A based on a score of 6.03 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Gadsden Dynamic Multi-Asset ETF ranks in the 46th percentile within its peer group and in the 49th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GDMA -1.37% -1.05% 2.39% 11.63% -- -- --
GDMA (NAV) -0.68% -1.53% 3.26% 11.26% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GDMA Summary Data

Gadsden
11/14/18
Open-Ended Fund
0.77%
$117.93M
0.21%

GDMA Portfolio Data

0.43%
N/A

GDMA Index Data

No Underlying Index
Proprietary
Proprietary
N/A

GDMA Fund Structure

Yes
No
-- / --
N/A
N/A
Low
N/A
N/A

GDMA Tax Exposures

20.00% / 39.60%
0.46%
No

GDMA Factset Analytics Block Liquidity

As of 08/04/21
5
4
3
2
1

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.

GDMA Tradability

4,476
$143.97K
2,265
$71.83K
0.21%
$0.07
0.11%
4.01% / -0.47%
None
100.00%
25,000
0.09
0.03%
--
0
$32.17
N/A

GDMA MSCI ESG Ratings

6.03 / 10
48.90
46.22
4.89%
3.03%
323.34