Morningstar

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 the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gadsden Dynamic Multi-Asset ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 80.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alpha Architect 1-3 Month Box ETF

44.84 94M
—

abrdn Physical Gold Shares ETF

7.51 16M
—

State StreetSPDRS&PSftwr&SvcsETF

5.58 12M
—

ProShares Short QQQ

4.90 10M
—

Snowflake Inc Ordinary Shares

3.15 7M
Technology

Invesco China Technology ETF

3.04 6M
—

KraneShares CSI China Internet ETF

3.03 6M
—

Alibaba Group Holding Ltd ADR

2.92 6M
Consumer Cyclical

Tencent Holdings Ltd ADR

2.71 6M
Communication Services

Baidu Inc ADR

2.63 5M
Communication Services

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