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Gadsden Dynamic Multi-Asset ETF GDMA

Morningstar Medalist Rating
Medalist Rating as of | See Gadsden Corp Investment Hub

Morningstar’s Analysis GDMA

Will GDMA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GDMA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GDMA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GDMA’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Gadsden Dynamic Multi-Asset ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GDMA

More GDMA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 82.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares® 0-3 Month Treasury Bond ETF

34.82 47.0 Mil
—

Vanguard Short-Term Infl-Prot Secs ETF

9.90 13.4 Mil
—

ProShares Short S&P500

7.51 10.1 Mil
—

Invesco Optm Yd Dvrs Cdty Stra No K1 ETF

7.13 9.6 Mil
—

First American Government Obligs X

5.76 7.8 Mil
Cash and Equivalents

Invesco DB US Dollar Bullish

5.32 7.2 Mil
—

ProShares Short Russell2000

5.20 7.0 Mil
—

ProShares Short QQQ

4.01 5.4 Mil
—

WisdomTree Japan Hedged Equity ETF

3.54 4.8 Mil
—

Invesco DB Agriculture

3.52 4.8 Mil
—