GadsdenA Etf Profile

GDMA
 Etf
  

USD 32.25  0.17  0.52%   

Market Performance
9 of 100
Odds Of Distress
Less than 1
GadsdenA DynamicA is trading at 32.25 as of the 4th of October 2022, a -0.52% down since the beginning of the trading day. The etf's open price was 32.42. GadsdenA DynamicA has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for GadsdenA DynamicA Multi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2022 and ending today, the 4th of October 2022. Click here to learn more.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the funds portfolio managers believe offer the most attractive combined riskreturn opportunities. GadsdenA DynamicA is traded on NYSEArca Exchange in the United States.. More on GadsdenA DynamicA Multi

Moving against GadsdenA DynamicA

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GadsdenA DynamicA Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GadsdenA DynamicA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GadsdenA DynamicA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
GadsdenA DynamicA is unlikely to experience financial distress in the next 2 years
The fund retains most of the assets under management (AUM) in different types of exotic instruments.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GadsdenA DynamicA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerGadsden
Inception Date2018-11-15
Entity TypeRegulated Investment Company
Asset Under Management139.71 Million
Average Trading Valume59,167.6
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorGadsden, LLC
CustodianU.S. Bank, N.A.
DistributorTrust and Compass Distributors, LLC
Portfolio ManagerKevin R. Harper, James W. Judge
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents24.0
Market MakerGTS
Total Expense0.87
Management Fee0.59
Nav Price32.17
Two Hundred Day Average32.08
Ytd1.12%
Average Daily Volume In Three Month36.32k
Fifty Two Week Low30.01
As Of Date23rd of September 2022
Average Daily Volume Last 10 Day54.59k
Fifty Two Week High34.51
One Month2.53%
Fifty Day Average31.35
Three Month0.81%
Beta In Three Year0.68
GadsdenA DynamicA Multi [GDMA] is traded in USA and was established 2018-11-14. The fund is listed under Allocation--50% to 70% Equity category and is part of Alpha Architect family. GadsdenA DynamicA Multi currently have 145.16 M in assets under management (AUM). , while the total return for the last 3 years was 9.12%.
Check GadsdenA DynamicA Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on GadsdenA Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding GadsdenA Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as GadsdenA DynamicA Multi Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top GadsdenA DynamicA Multi Constituents

GadsdenA DynamicA Target Price Odds Analysis

What are GadsdenA DynamicA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of GadsdenA DynamicA jumping above the current price in 90 days from now is roughly 2.86%. The GadsdenA DynamicA Multi probability density function shows the probability of GadsdenA DynamicA etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days GadsdenA DynamicA Multi has a beta of -0.2338. This usually indicates as returns on benchmark increase, returns on holding GadsdenA DynamicA are expected to decrease at a much lower rate. During the bear market, however, GadsdenA DynamicA Multi is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. GadsdenA DynamicA Multi is significantly underperforming DOW.
  Odds Below 32.25HorizonTargetOdds Above 32.25
97.01%90 days
 32.25 
2.86%
Based on a normal probability distribution, the odds of GadsdenA DynamicA to move above the current price in 90 days from now is roughly 2.86 (This GadsdenA DynamicA Multi probability density function shows the probability of GadsdenA Etf to fall within a particular range of prices over 90 days) .

GadsdenA DynamicA Major Institutional Holders

Institutional Holdings refers to the ownership stake in GadsdenA DynamicA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GadsdenA DynamicA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GadsdenA DynamicA's value.
InstituionSecurity TypeTotal SharesValue
Almanack Investment Partners LlcFund Units3.5 M112.6 M
View GadsdenA DynamicA Diagnostics

GadsdenA DynamicA Multi Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. GadsdenA DynamicA market risk premium is the additional return an investor will receive from holding GadsdenA DynamicA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GadsdenA DynamicA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GadsdenA DynamicA's alpha and beta are two of the key measurements used to evaluate GadsdenA DynamicA's performance over the market, the standard measures of volatility play an important role as well.

GadsdenA DynamicA Multi Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. GadsdenA DynamicA Multi Tanh Of Price Series is a hyperbolic price transformation function.
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GadsdenA DynamicA Against Markets

Picking the right benchmark for GadsdenA DynamicA etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GadsdenA DynamicA etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GadsdenA DynamicA is critical whether you are bullish or bearish towards GadsdenA DynamicA Multi at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in GadsdenA DynamicA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in GadsdenA DynamicA Multi?

The danger of trading GadsdenA DynamicA Multi is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GadsdenA DynamicA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GadsdenA DynamicA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GadsdenA DynamicA Multi is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running GadsdenA DynamicA Multi price analysis, check to measure GadsdenA DynamicA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GadsdenA DynamicA is operating at the current time. Most of GadsdenA DynamicA's value examination focuses on studying past and present price action to predict the probability of GadsdenA DynamicA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GadsdenA DynamicA's price. Additionally, you may evaluate how the addition of GadsdenA DynamicA to your portfolios can decrease your overall portfolio volatility.
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The market value of GadsdenA DynamicA Multi is measured differently than its book value, which is the value of GadsdenA that is recorded on the company's balance sheet. Investors also form their own opinion of GadsdenA DynamicA's value that differs from its market value or its book value, called intrinsic value, which is GadsdenA DynamicA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GadsdenA DynamicA's market value can be influenced by many factors that don't directly affect GadsdenA DynamicA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GadsdenA DynamicA's value and its price as these two are different measures arrived at by different means. Investors typically determine GadsdenA DynamicA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GadsdenA DynamicA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.