GADSDEN DYNAMIC MULTI-ASSET ETF

Symbol: GDMA

Exchange: BATS

Sector: Technology

Category: Global Moderately Conservative Allocation

Inception Date: 14/11/2018

Latest Date: 17/04/2026

Current Price: $42.01

Expense Ratio: 0.75%

Assets Under Management
$191.7M
-1.15% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

2.34%

Volatility

13.49%

Sharpe Ratio

-3.136

VaR 95%

-1.31%

CVaR 95%: -2.19%
Max Drawdown: -2.41%
Sortino Ratio: -3.217
Calmar Ratio: -16.07
Return

1.74%

Volatility

13.70%

Sharpe Ratio

1.143

VaR 95%

-1.27%

CVaR 95%: -1.87%
Max Drawdown: -6.44%
Sortino Ratio: 1.501
Calmar Ratio: 2.99
Return

9.73%

Volatility

13.95%

Sharpe Ratio

0.785

VaR 95%

-1.26%

CVaR 95%: -1.97%
Max Drawdown: -6.44%
Sortino Ratio: 1.004
Calmar Ratio: 2.26
Return

37.30%

Volatility

12.17%

Sharpe Ratio

2.204

VaR 95%

-1.10%

CVaR 95%: -1.77%
Max Drawdown: -6.44%
Sortino Ratio: 2.739
Calmar Ratio: 4.73
Return

45.92%

Volatility

10.72%

Sharpe Ratio

1.319

VaR 95%

-1.01%

CVaR 95%: -1.58%
Max Drawdown: -6.90%
Sortino Ratio: 1.693
Calmar Ratio: 2.58
Return

55.27%

Volatility

9.09%

Sharpe Ratio

1.242

VaR 95%

-0.84%

CVaR 95%: -1.37%
Max Drawdown: -6.90%
Sortino Ratio: 1.538
Calmar Ratio: 2.16

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.132%

Best Day

2.798%

13/10/2025
Worst Day

-3.539%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $42.50 $42.50 $41.96 $42.01 44,400
16/04/2026 $41.53 $41.53 $41.19 $41.42 10,600
15/04/2026 $41.42 $41.44 $41.18 $41.43 46,500
14/04/2026 $41.10 $41.55 $41.10 $41.55 11,700
13/04/2026 $41.18 $41.18 $40.80 $41.03 12,900
10/04/2026 $40.83 $40.89 $40.79 $40.82 10,100
02/04/2026 $40.81 $40.81 $40.71 $40.74 7,900
01/04/2026 $40.74 $40.75 $40.52 $40.55 7,000
31/03/2026 $40.53 $40.79 $40.53 $40.70 6,800
30/03/2026 $41.04 $41.04 $40.75 $40.76 6,700