GADSDEN DYNAMIC MULTI-ASSET ETF
Symbol: GDMA
Exchange: BATS
Sector: Technology
Category: Global Moderately Conservative Allocation
Inception date: 14/11/2018
Latest date: 15/10/2026
Current price: $40.47
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.58%
Ann. -38.68% (Sharpe / Sortino numerator)
Volatility
13.49%
Sharpe ratio
-3.136
VaR 95%
-1.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.25%
Ann. 19.29% (Sharpe / Sortino numerator)
Volatility
13.70%
Sharpe ratio
1.143
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.32%
Ann. 14.59% (Sharpe / Sortino numerator)
Volatility
13.95%
Sharpe ratio
0.785
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.31%
Ann. 30.47% (Sharpe / Sortino numerator)
Volatility
12.17%
Sharpe ratio
2.204
VaR 95%
-1.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.56%
Ann. 17.78% (Sharpe / Sortino numerator)
Volatility
10.72%
Sharpe ratio
1.319
VaR 95%
-1.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
45.93%
Ann. 14.93% (Sharpe / Sortino numerator)
Volatility
9.09%
Sharpe ratio
1.242
VaR 95%
-0.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.029%
Best day
2.855%
Worst day
-4.495%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.99 | $40.47 | $39.99 | $40.47 | 2,500 |
| 14/10/2026 | $40.50 | $40.50 | $40.27 | $40.34 | 13,000 |
| 13/10/2026 | $40.74 | $40.77 | $40.73 | $40.77 | 4,500 |
| 12/10/2026 | $40.83 | $40.84 | $40.79 | $40.81 | 6,400 |
| 09/10/2026 | $40.88 | $40.90 | $40.88 | $40.90 | 3,200 |
| 08/10/2026 | $40.72 | $40.72 | $40.61 | $40.65 | 7,500 |
| 07/10/2026 | $40.77 | $40.86 | $40.76 | $40.82 | 4,500 |
| 06/10/2026 | $41.06 | $41.17 | $41.06 | $41.13 | 3,800 |
| 05/10/2026 | $40.94 | $41.10 | $40.93 | $41.06 | 10,700 |
| 02/10/2026 | $41.00 | $41.00 | $40.88 | $40.94 | 5,500 |