GDMA · BATS · ETF
Gadsden Dynamic Multi-Asset ETF (GDMA) Price, Holdings & Fees
Gadsden Dynamic Multi-Asset ETF (GDMA) closed at $386.84 on Oct 9, 2026, up 0.76% from the previous close of $383.94.
Share price, past year
1Y +6.26%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $386.84 |
| Sep 30, 2026 | $382.48 |
| Aug 31, 2026 | $363.41 |
| Jul 31, 2026 | $380.63 |
| Jun 30, 2026 | $367.47 |
| May 29, 2026 | $379.34 |
| Apr 30, 2026 | $400.98 |
| Mar 31, 2026 | $414.77 |
| Feb 27, 2026 | $402.49 |
| Jan 30, 2026 | $399.47 |
| Dec 31, 2025 | $388.73 |
| Nov 28, 2025 | $390.28 |
| Oct 31, 2025 | $370.84 |
Key statistics
- Expense ratio
- 0.75%
- as of Jan 31, 2026
- Net assets
- $212.6M
- as of Jun 30, 2026
- Holdings
- 29
- as of Jun 30, 2026
- 52-week range
- $359.38 – $419.27
Gadsden Dynamic Multi-Asset ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
Gadsden Dynamic Multi-Asset ETF held 29 investments worth $212.62M as of Jun 30, 2026. Its largest holding was Vanguard Short-Term Inflation-Protected Securities ETF, at 29.73% of the fund.
Top 25 of 29 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.96% |
| Cash and short-term investments | 4.14% |
| Country | % of fund |
|---|---|
| United States | 101.72% |
| Taiwan | 1.10% |
| Ireland | 1.04% |
| Canada | 0.24% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Gadsden Dynamic Multi-Asset ETF's total return was +6.61%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +4.26% |
| May 31, 2026 | −1.04% |
| Apr 30, 2026 | +3.33% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Gadsden Dynamic Multi-Asset ETF
- Ticker
- GDMA
- Exchange
- BATS
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000069668
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Gadsden Dynamic Multi-Asset ETF, and cover all of its funds.
Frequently asked questions
What is GDMA's price?
Gadsden Dynamic Multi-Asset ETF (GDMA) closed at $386.84 on Oct 9, 2026, up 0.76% from the previous close of $383.94.
What is GDMA's expense ratio?
Gadsden Dynamic Multi-Asset ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does GDMA hold?
Gadsden Dynamic Multi-Asset ETF held 29 investments worth $212.62M as of Jun 30, 2026. Its largest holding was Vanguard Short-Term Inflation-Protected Securities ETF, at 29.73% of the fund. Its five largest holdings were Vanguard Short-Term Inflation-Protected Securities ETF, Alpha Architect 1-3 Month Box ETF, MOUNT VERNON LIQUID ASSETS PORTFOLIO, Roundhill Memory ETF, State Street SPDR S&P Bank ETF.
How has GDMA performed?
Over the 3 months to Jun 30, 2026, Gadsden Dynamic Multi-Asset ETF's total return was +6.61%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures