What is GDMA's relative strength rating?

Relative strength percentiles for GDMA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GDMA in?

GDMA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GDMA in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GDMA?

Volatility metrics for GDMA — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does GDMA have a seasonal pattern?

TickerStance computes GDMA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GDMA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GDMA last report earnings?

No SEC EDGAR filings are linked to GDMA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Gadsden Dynamic Multi-Asset ETF (GDMA)

Free

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§ Seasonality

10y · since 2022

Best monthSep on averageavg +3.71% · 100% win · n 4

Worst monthDec on averageavg -1.87% · 0% win · n 4

GDMA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GDMA Jan avg: 1.57% median: 0.94% win: 50% σ: 5.28% n: 4 2022-04-12 → 2026-07-31	GDMA Feb avg: 0.54% median: 0.49% win: 50% σ: 2.07% n: 4 2022-04-12 → 2026-07-31	GDMA Mar avg: -0.46% median: 0.54% win: 50% σ: 3.35% n: 4 2022-04-12 → 2026-07-31	GDMA Apr avg: -0.09% median: -0.08% win: 40% σ: 2.27% n: 5 2022-04-12 → 2026-07-31	GDMA May avg: 0.91% median: 0.37% win: 60% σ: 1.81% n: 5 2022-04-12 → 2026-07-31	GDMA Jun avg: 1.65% median: 0.73% win: 60% σ: 2.95% n: 5 2022-04-12 → 2026-07-31	GDMA Jul avg: -0.10% median: 0.65% win: 60% σ: 2.01% n: 5 2022-04-12 → 2026-07-31	GDMA Aug avg: 1.04% median: 1.20% win: 75% σ: 0.94% n: 4 2022-04-12 → 2026-07-31 (current)	GDMA Sep avg: 3.71% median: 2.98% win: 100% σ: 2.28% n: 4 2022-04-12 → 2026-07-31	GDMA Oct avg: -0.36% median: -0.09% win: 50% σ: 2.14% n: 4 2022-04-12 → 2026-07-31	GDMA Nov avg: -0.25% median: -0.56% win: 25% σ: 2.26% n: 4 2022-04-12 → 2026-07-31	GDMA Dec avg: -1.87% median: -1.30% win: 0% σ: 1.78% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of GDMA

Top 13 holdings of GDMA by portfolio weight
#	Holding	Weight	Value
1	BOXX	37.07%	$71M
2	VTIP	35.12%	$67M
3	USDU	4.56%	$9M
4	UUP	4.13%	$8M
5	XLP	4.00%	$8M
6	XLE	3.92%	$8M
7	BRK/B	2.93%	$6M
8	SHLD	1.86%	$4M
9	USO	1.55%	$3M
10	BNO	1.50%	$3M
11	XOP	1.45%	$3M
12	RSPG	0.97%	$2M
13	VXX	0.47%	$897K

CONCENTRATION

Portfolio shape

96.6%Top 10 holdings

13Total holdings

13 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

89.4%

Financials

7.2%

Unclassified

2.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 67%
Above 50dma (weight): 54.2%
Above 200dma (count): 67%
Above 200dma (weight): 56.5%

Stage mix (by weight)

Stage 1 · 8% of holdingsStage 2 · 58% of holdingsStage 3 · 17% of holdingsStage 4 · 17% of holdings

Accumulation/distribution mix

A: 8%B: 50%C: 17%D: 17%E: 8%

Metrics matched 12 tickers across 13 holdings rows (96.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to GDMA

FAQ

Fund FAQ

What does GDMA hold?: GDMA holds 13 positions; its three largest are BOXX (37.07%), VTIP (35.12%), and USDU (4.56%) as of Mar 2026.
How concentrated is GDMA?: The top 10 holdings account for 96.6% of GDMA's portfolio. Highly concentrated in top names.
What sectors does GDMA cover?: GDMA's largest sector exposures are Other (89.4%), Financials (7.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GDMA is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GDMA

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GDMA's relative strength rating?: Relative strength percentiles for GDMA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GDMA in?: GDMA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GDMA in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GDMA?: Volatility metrics for GDMA — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does GDMA have a seasonal pattern?: TickerStance computes GDMA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GDMA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Gadsden Dynamic Multi-Asset ETF (GDMA) · Neutral

GDMA is not confirmed as a leader.

§ Seasonality

Top holdings of GDMA

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to GDMA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Funds similar to GDMA

Gadsden Dynamic Multi-Asset ETF (GDMA) — Stance & relative strength

GDMA is not confirmed as a leader.

Top holdings of GDMA

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to GDMA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Funds similar to GDMA