GADSDENA DYNAMICA MULTI-ASSETA ETF
GADSDENA DYNAMICA MULTI-ASSETA ETF
ETF · US26922A3547 (ARCX)
Overview
No Price
n/a
Asset Allocation
AssetPercentage %
Stock US35,61 %
Stock non-US32,61 %
Other29,91 %
Cash1,42 %
Bond0,41 %
NotClassified0,05 %
Largest Positions
SymbolISINNamePercentage %
JPMJPMorgan Chase & Co 1,59 %
FCXFreeport-McMoRan Inc 1,47 %
MLMMartin Marietta Materials Inc 1,17 %
VMCVulcan Materials Company 1,16 %
EPDEnterprise Products Partners L.P 0,95 %
BHPBHP Group 0,83 %
RIORio Tinto Group 0,81 %
ARCHArch Resources Inc 0,81 %
XUnited States Steel Corporation 0,60 %
CCOCameco Corporation 0,60 %
Region Distribution
RegionPercentage %
North America55,79 %
Europe Developed11,07 %
Latin America6,27 %
Asia Emerging5,80 %
Japan5,32 %
Asia Developed4,38 %
United Kingdom4,35 %
Australasia2,62 %
Europe Emerging2,49 %
Africa/Middle East1,91 %
Sector Distribution
SectorPercentage %
Grundstoffe20,75 %
Finanzdienstleistungen19,96 %
Energie13,40 %
Industrieunternehmen11,36 %
Verbrauchsgüter9,57 %
Technologie6,65 %
Basiskonsumgüter4,91 %
Gesundheitswesen4,42 %
Telekommunikation4,32 %
Immobilien2,59 %
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Fund Master Data
Issuer Gadsden Corp
Asset Class ETF
Name Alpha Architect ETF Trust - Gadsden Dynamic Multi-Asset ETF
Fund Currency USD
Category Allocation--30% to 50% Equity
Fund Key Figures
Fund Size 118.064,66 EUR
Investment Strategy
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.

Company Data

Name GADSDENA DYNAMICA MULTI-ASSETA ETF
Primary Exchange ARCX NYSE
ISIN US26922A3547
Asset Class ETF
Currency USD
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