GadsdenA Etf Profile

GDMA -  USA Etf  

USD 31.89  0.08  0.25%

Market Performance
0 of 100
Odds Of Distress
Less than 1
GadsdenA DynamicA is trading at 31.89 as of the 19th of January 2022, a 0.25 percent up since the beginning of the trading day. The etf's open price was 31.81. GadsdenA DynamicA has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over 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 20th of December 2021 and ending today, the 19th of January 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

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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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 generated a negative expected return over the last 90 days
GadsdenA DynamicA is unlikely to experience financial distress in the next 2 years
Legal NameGadsdenA DynamicA Multi
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
Strong HoldFairly Valued
DescriptionGadsden Dynamic Multi-Asset ETF
Inception Date2018-11-15
Entity TypeRegulated Investment Company
Asset Under Management120.86 Million
Average Trading Valume5,919.1
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationBlended Development
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 Constituents21.0
Market MakerGTS
Total Expense0.78
Management Fee0.59
Average Daily Volume In Three Month6.22k
Average Daily Volume Last 10 Day6.28k
GadsdenA DynamicA Multi [GDMA] is traded in USA and was established 2018-11-14. The fund is listed under Asset Allocation category and is part of Gadsden family. GadsdenA DynamicA Multi currently have 121.21 M in assets under management (AUM). , while the total return for the last year was 31.14%.
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 DynamicA , and the less return is expected.

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 about 69.71%. 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 has a beta of 0.6387. This usually indicates as returns on the market go up, GadsdenA DynamicA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GadsdenA DynamicA Multi will be expected to be much smaller as well. 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 Down 31.89HorizonTargetOdds Up 31.89 
29.37%90 days
Based on a normal probability distribution, the odds of GadsdenA DynamicA to move above the current price in 90 days from now is about 69.71 (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 Units3.4 M107 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

The output start index for this execution was zero with a total number of output elements of sixty-one. GadsdenA DynamicA Multi Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe GadsdenA DynamicA price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

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 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.

Did you try this?

Run Portfolio Backtesting Now


Portfolio Backtesting

Avoid under-diversification and over-optimization by backtesting your portfolios
All  Next Launch Module
Please check Risk vs Return Analysis. Note that the GadsdenA DynamicA Multi information on this page should be used as a complementary analysis to other GadsdenA DynamicA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for GadsdenA Etf analysis

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.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
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.