GADSDEN DYNAMIC MULTI-ASSET ETF
Symbol: GDMA
Exchange: BATS
Sector: Technology
Category: Global Moderately Conservative Allocation
Inception date: 14/11/2018
Latest date: 03/06/2026
Current price: $42.86
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
1.83%
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
3.75%
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
14.07%
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
32.25%
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
44.25%
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
59.38%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.115%
Best day
2.798%
Worst day
-3.539%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $42.72 | $42.90 | $42.44 | $42.86 | 50,800 |
| 02/06/2026 | $42.83 | $42.83 | $42.49 | $42.73 | 18,100 |
| 01/06/2026 | $42.13 | $42.29 | $41.93 | $42.25 | 5,400 |
| 29/05/2026 | $41.79 | $41.79 | $41.54 | $41.63 | 12,000 |
| 28/05/2026 | $41.57 | $41.81 | $41.56 | $41.70 | 12,400 |
| 27/05/2026 | $41.75 | $41.75 | $41.44 | $41.60 | 13,400 |
| 26/05/2026 | $41.77 | $41.95 | $41.77 | $41.95 | 20,900 |
| 22/05/2026 | $41.40 | $41.58 | $41.29 | $41.29 | 13,700 |
| 21/05/2026 | $40.81 | $41.31 | $40.78 | $41.23 | 5,200 |
| 20/05/2026 | $40.37 | $40.85 | $40.30 | $40.85 | 2,800 |