GDMAGADSDEN DYNAMIC MULTI-ASSET ETF
GADSDEN DYNAMIC MULTI-ASSET ETF
$42.58-0.14% today
364452-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +9.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$150Massets under management
—expense ratio
—net flow, trailing month
26Kavg daily volume, 30 days
45holdings · US-domiciled
2024listed June 13, 2024 · beta 0.69
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.5% |
| 1 month | +2.2% |
| 3 months | +6.3% |
| 6 months | +1.7% |
| YTD | +9.1% |
| 1 year | +19.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-7.5%deepest fall from a peak, 1 year
-3.3%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK