GADSDEN DYNAMIC MULTI-ASSET ETF
Symbol: GDMA
Exchange: BATS
Sector: Technology
Category: Global Moderately Conservative Allocation
Inception Date: 14/11/2018
Latest Date: 02/04/2026
Current Price: $40.74
Expense Ratio: 0.75%
Assets Under Management
$202.4M
-0.17% 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
-4.37%
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
4.43%
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
6.99%
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
30.33%
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
38.53%
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
51.55%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.109%
Best Day
2.798%
13/10/2025
Worst Day
-3.539%
10/10/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $40.70 | $40.70 | $40.69 | $40.70 | 2,600 |
| 26/03/2026 | $40.80 | $40.81 | $40.69 | $40.69 | 4,100 |
| 25/03/2026 | $40.84 | $40.85 | $40.82 | $40.84 | 8,500 |
| 24/03/2026 | $40.82 | $40.82 | $40.76 | $40.76 | 15,600 |
| 23/03/2026 | $40.90 | $40.90 | $40.77 | $40.80 | 3,900 |
| 20/03/2026 | $40.93 | $40.95 | $40.82 | $40.82 | 8,900 |