Summary
Gadsden Dynamic Multi-Asset ETF is an ETF - a fund traded on an exchange like a stock - run by Gadsden. Positions inside: 19. The ten largest make up 89% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $212.5M
- Positions
- 19
- Dividend yield
- 2.71%
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 89% of the fund, so its result rests on a few names.
- 95% of the fund is in one country (United States).
- It trades little: only about $569.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.6%
- 3 months
- -6.6%
- This year
- +2.8%
- 1 year
- +2.5%
- 3 years
- +31%
- 5 years
- +23%
What is inside?
Concentrated- 1 BOAlpha Architect 1-3 Month Box ETF BOXX 59%
- 2 XLHealth Care Select Sector SPDR Fund XLV 5.2%
- 3 VTVanguard Total Stock Market Index Fund VTI 4.9%
- 4 XLEnergy Select Sector SPDR Fund XLE 3.1%
- 5 BNUnited States Brent Oil Fund LP BNO 3.1%
- 6 XLState Street Financial Select Sector SPDR ETF XLF 3.1%
- 7 XLState Street Industrial Select Sector SPDR ETF XLI 3.0%
- 8 SGabrdn Physical Gold Shares ETF SGOL 2.8%
- 9 COiShares GSCI Commodity Dynamic Roll Strategy ETF COMT 2.7%
- 10 HOVanEck Bitcoin ETF HODL 2.6%
Positions in the fund: 19. The ten largest make up 89% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Technology 36%
- Financials 13%
- Healthcare 9.7%
- Energy 8.3%
- Industrials 7.8%
- Other 25%
By country
- United States 95%
- China 1.9%
- Singapore 1.9%
- Ireland 0.4%
- Other countries 0.7%
Largest sector: Technology (36%). Largest country: United States (95%).
What does it cost me?
Usual costs- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing slowly- A year on average, 5 years
- +4.2%
- Deepest drop
- -14%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 4.2%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.71%
- Payments a year
- 1
- Last payment
- $1.08
Over the last 12 months it paid $1.08 per share, which is 2.71% of today's price. The last payment was $1.08 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $569.1K
- Shares a day
- 14K
On an average day about $569.1K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BD BDGS Bridges Capital Tactical ETF | United States | 0.78% | $42.1M | +3.0% | Pays out | 39% |
MO MOOD Relative Sentiment Tactical Allocation ETF | United States | 0.77% | $48.0M | +19% | Pays out | 38% |