GDMA Stock Fund Price and Chart — CBOE:GDMA

Overview

Analysis Holdings Discussions Technicals Seasonals

GDMA chart

Key stats

About GadsdenA DynamicA Multi-AssetA ETF

GDMA holds around 80% of its assets in a core, strategic sleeve that seeks diversified exposure to a variety of geographies, sectors, and asset classes (including equity, currencies, fixed income, real estate, or commodities). The remaining 20% is invested in a tactical sleeve that seeks to take advantage of short-term opportunities and need not be diversified. The fund does not pick individual holdings each sleeve tracks one or more indexes, either directly or by holding other ETFs or derivatives. These underlying indexes may be factor-based. The fund can also hold inverse or leveraged ETFs. The 80/20 split between the two sleeves is not set in stone GDMAs manager can adjust it based on market conditions, though the strategic sleeve will generally be heavily weighted.

Classification

GDMA analysis

What's in the fund

Exposure type

ETF

Stocks6.87%

Finance2.49%

Technology Services1.58%

Health Technology1.47%

Non-Energy Minerals0.80%

Electronic Technology0.52%

Bonds, Cash & Other93.13%

ETF91.82%

Cash1.31%

Top 10 holdings

Technicals

Summarizing what the indicators are suggesting.

Oscillators

Neutral

SellBuy

Strong sellStrong buy