GDMA Alpha Architect Gdsdn Dynmc Mlt-Asst ETF
ICE BofA US 3M Trsy Bill TR USD

NAV as of 13-May-2022

32.4706

4 Week: 32.18 - 33.63

52 Week: 30.80 - 33.63

Latest Closing Price

32.54

Premium / Discount

0.01

Expense Ratio

0.87%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Gadsden
Asset Under Management:
126,650,136
Launch Date:
13/11/2018
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
29
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / Moderate Allocation
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.210.623.53
1 Day0.620.000.00
1 Week-1.302.32-0.56
1 Month-2.523.47-0.73
3 Months1.675.530.30
6 Months0.257.750.03
1 Year-0.8911.67-0.08
2 Years31.4419.651.60
3 Years32.3123.621.37
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000011.825820.59084.2425
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000090.00004.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 29

Number of Bond Holdings: 0

Number of Equity Holdings: 8

Total Market Value: 126,650,136

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vanguard Short-Term Infl-Prot Secs ETF14.897693,01604,579,178
2iShares MSCI Eurozone ETF10.052575,88203,089,915
3PIMCO 15+ Year US TIPS ETF9.967242,05903,063,683
4iShares TIPS Bond ETF9.940226,29203,055,393
5VanEck Vectors JP Morgan EM LC Bd ETF7.395367,13402,273,157
6Vanguard S&P 500 ETF5.03535,50401,547,725
7SPDR® S&P Global Natural Resources ETF5.013534,50601,541,038
8iShares Core MSCI Emerging Markets ETF4.022723,79701,236,492
9Schwab Emerging Markets Equity ETF™4.018646,56001,235,237
10iShares Emerging Markets Dividend ETF3.985331,81001,225,003

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.56
Large7.18
Medium3.94
Small2.70
Micro0.83

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.4972

Price/Book*

1.6765

Price/Sales*

1.0755

Price/Cash Flow*

6.3610

Dividend Yield*

1.3304

Growth Measures

Long-Term Earnings

17.2919

Historical Earnings

23.8785

Sales Growth

2.5284

Cash-Flow Growth

-1.4268

Book-Value Growth

2.1545

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration3.54
Average Effective Maturity (Years)*3.71
Average Credit Quality1.00
Average Weighted Coupon*0.55
Average Weighted Price*103.78

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years9.26
3 to 5 Years11.21
5 to 7 Years1.40
7 to 10 Years0.94
10 to 15 Years0.00
15 to 20 Years0.19
20 to 30 Years0.61
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days2.21
183 to 364 Days3.02

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.