Last Close
Feb 26  •  04:00PM ET
43.32
Dollar change
+0.43
Percentage change
1.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y37.75% Total Holdings32 Perf Week3.14%
SponsorGadsden ETF Type Tagsequity Return% 3Y17.51% AUM201.98M Perf Month2.63%
Fund Family Bond Type TagsREITs Return% 5Y8.60% NAV/sh Perf Quarter12.68%
Index- Average Maturity Tagsbonds Return% 10Y 52W High42.96 0.84% Perf Half Y19.93%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low30.39 42.55% Perf YTD12.37%
Active/Passive Quant Type Tags- Flows% 1M9.58% Volatility0.92% 0.94% Perf Year33.87%
Dividend TTM1.08 (2.48%) ESG Type Tags- Flows% 3M13.71% ATR (14)0.45 Perf 3Y49.17%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.59% RSI (14)69.57 Perf 5Y37.48%
Dividend Gr. 3/5Y43.52% 40.86% Structure Type Region Flows% 1Y Beta0.10 Perf 10Y-
Expense0.75% Growth/Value SMA203.12% Flows% 3Y Rel Volume0.48 Prev Close42.89
Inverse/Leveraged Market Cap SMA505.75% Flows% 5Y Avg Volume18.35K Price43.32
IPONov 15, 2018 Option/ShortNo / Yes SMA20015.13% Trades Volume8,658 Change1.00%
Alpha Architect Gdsdn Dynmc Mlt-Asst ETF seeks total return. 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.