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Trending ETFs

Alpha Architect Gadsden Dynamic Multi-Asset ETF

Active ETF
GDMA
Payout Change
Suspended
Price as of:
$31.05 +0.01 +0.03%
primary theme
U.S. Balanced Allocation
GDMA (ETF)

Alpha Architect Gadsden Dynamic Multi-Asset ETF

Payout Change
Suspended
Price as of:
$31.05 +0.01 +0.03%
primary theme
U.S. Balanced Allocation
GDMA (ETF)

Alpha Architect Gadsden Dynamic Multi-Asset ETF

Payout Change
Suspended
Price as of:
$31.05 +0.01 +0.03%
primary theme
U.S. Balanced Allocation

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$31.05

$131 M

0.00%

0.87%

Vitals

YTD Return

-2.5%

1 yr return

-0.9%

3 Yr Avg Return

7.5%

5 Yr Avg Return

N/A

Net Assets

$131 M

Holdings in Top 10

75.2%

52 WEEK LOW AND HIGH

$31.0
$30.81
$33.63

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$31.05

$131 M

0.00%

0.87%

GDMA - Profile

Distributions

  • YTD Total Return -2.5%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Alpha Architect Gadsden Dynamic Multi-Asset ETF
  • Fund Family Name
    Alpha Architect
  • Inception Date
    Nov 14, 2018
  • Shares Outstanding
    4020000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Harper

Fund Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the fund's portfolio managers believe offer the most attractive combined risk/return opportunities. The term "asset classes" generally includes, among others, U.S. equities, foreign securities, currencies, bonds, and REITs. It may invest globally in any asset class or security and may at times have significant exposure to a single asset class.


GDMA - Performance

Return Ranking - Trailing

Period GDMA Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -28.4% 108.5% 4.74%
1 Yr -0.9% -33.3% 82.9% 4.01%
3 Yr 7.5%* -9.3% 23.9% 2.02%
5 Yr N/A* -12.1% 11.4% N/A
10 Yr N/A* -5.4% 9.4% N/A

* Annualized

Return Ranking - Calendar

Period GDMA Return Category Return Low Category Return High Rank in Category (%)
2021 4.0% -39.0% 21.6% 57.42%
2020 10.0% -11.1% 39.6% 2.45%
2019 3.7% -21.9% 16.4% 72.98%
2018 N/A -15.9% 6.3% N/A
2017 N/A -1.5% 61.5% N/A

Total Return Ranking - Trailing

Period GDMA Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -28.4% 108.5% 4.74%
1 Yr -0.9% -33.3% 82.9% 7.35%
3 Yr 7.5%* -9.3% 23.9% 3.88%
5 Yr N/A* -12.1% 16.5% N/A
10 Yr N/A* -5.4% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GDMA Return Category Return Low Category Return High Rank in Category (%)
2021 4.0% -39.0% 21.6% 57.42%
2020 10.0% -11.1% 39.6% 2.45%
2019 3.7% -21.9% 16.4% 73.42%
2018 N/A -15.4% 6.3% N/A
2017 N/A -1.2% 61.5% N/A

GDMA - Holdings

Concentration Analysis

GDMA Category Low Category High GDMA % Rank
Net Assets 131 M 658 K 207 B 80.49%
Number of Holdings 29 2 15351 64.21%
Net Assets in Top 10 98.3 M -6.38 M 48.5 B 68.59%
Weighting of Top 10 75.24% 8.4% 100.0% 29.83%

Top 10 Holdings

  1. United States Treasury Bonds 0.25% 13.20%
  2. First American Government Obligs X 9.08%
  3. Amazon.com Inc 4.85%
  4. Alphabet Inc Class A 4.78%
  5. JD.com Inc ADR 2.76%
  6. Microsoft Corp 2.71%
  7. Alibaba Group Holding Ltd ADR 2.57%

Asset Allocation

Weighting Return Low Return High GDMA % Rank
Cash
53.42% -16.75% 158.07% 0.50%
Bonds
26.18% -82.31% 116.75% 88.61%
Other
18.55% -6.69% 48.03% 1.38%
Stocks
1.85% 0.00% 99.40% 99.50%
Preferred Stocks
0.00% 0.00% 27.92% 97.12%
Convertible Bonds
0.00% 0.00% 23.84% 99.12%

Bond Sector Breakdown

Weighting Return Low Return High GDMA % Rank
Cash & Equivalents
58.26% 0.14% 100.00% 3.00%
Government
30.42% 0.00% 98.50% 46.68%
Derivative
11.32% 0.00% 31.93% 4.01%
Securitized
0.00% 0.00% 92.13% 99.25%
Corporate
0.00% 0.00% 98.21% 99.87%
Municipal
0.00% 0.00% 87.00% 97.12%

Bond Geographic Breakdown

Weighting Return Low Return High GDMA % Rank
US
26.18% -82.31% 80.50% 66.58%
Non US
0.00% 0.00% 84.73% 99.87%

GDMA - Expenses

Operational Fees

GDMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.06% 7.62% 58.94%
Management Fee 0.59% 0.00% 1.83% 70.49%
12b-1 Fee 0.00% 0.00% 1.00% 15.52%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

GDMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GDMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GDMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 343.00% 98.72%

GDMA - Distributions

Dividend Yield Analysis

GDMA Category Low Category High GDMA % Rank
Dividend Yield 0.00% 0.00% 14.12% 18.47%

Dividend Distribution Analysis

GDMA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

GDMA Category Low Category High GDMA % Rank
Net Income Ratio 0.73% -2.34% 19.41% 72.01%

Capital Gain Distribution Analysis

GDMA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

GDMA - Fund Manager Analysis

Managers

Kevin Harper


Start Date

Tenure

Tenure Rank

Nov 14, 2018

3.55

3.6%

Kevin R. Harper, MBA, Chief Investment Officer of Gadsden, LLC, has been with Gadsden, LLC since its founding in 2017 and with affiliates of the firm since 2013. Mr. Harper is responsible for the development and implementation of the Adviser’s investment strategy and the design of the firm’s research infrastructure and is the Chairman of the Adviser investment committee. He has 20 years of experience, including nine years working for and investing on behalf of leading Ivy League endowments. Most recently, he served as Senior Portfolio Manager from 2010 to 2013 for Forefront Analytics, a multi-family office and an institutional alternatives advisor to multi-billion Taft-Hartley and Fortune 50 pension plans. Mr. Harper obtained his undergraduate degree and Master of Business Administration from The Wharton School at the University of Pennsylvania.

Brandon Koepke


Start Date

Tenure

Tenure Rank

Nov 02, 2020

1.58

1.6%

Mr. Brandon Koepke serves as Chief Technology Officer & Portfolio Manager. Mr. Koepke has a BSc in Computer Science specializing in Software Engineering at the University of Calgary and a BComm in Finance from the Haskayne School of Business.

Richard Shaner


Start Date

Tenure

Tenure Rank

Jan 31, 2022

0.33

0.3%

Mr. Richard Shaner has been portfolio manager of the Fund since 2021. Mr. Shaner has advised on trading and execution matters for the Adviser since January 2021, where he supports trading operations and assists in quantitative research. Prior to Mr. Shaner’s tenure with the Adviser, Mr. Shaner executed various trading strategies for a private family office. Mr. Shaner has a B.Sc in Kinesiology and Applied Physiology from the University of Colorado. He is also a CFA® Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.26 2.41