GADSDENA DYNAMICA MULTI-ASSETA ETF ETF · US26922A3547 (ARCX) Gadsden Corp — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of GADSDENA DYNAMICA MULTI-ASSETA ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 96,06 % |
| Other | 3,95 % |
Largest Positions
Updated on May 18 2026, 4:22 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TBF | US74347X8496 | ProShares Short 20+ Year Treasury | 843.066 | 14,73 M EUR | 12,03 % | |
| FNDE | US8085247307 | Schwab Fundamental Emerging Markets Large Company Index ETF | 352.582 | 11,74 M EUR | 9,59 % | |
| FNDF | US8085247554 | Schwab Fundamental International Large Company Index ETF | 247.847 | 8,57 M EUR | 7,00 % | |
| GLTR | US0032631006 | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 66.280 | 6,49 M EUR | 5,30 % | |
| KRE | US78464A6982 | SPDR S&P Regional Banking ETF | 86.783 | 5,99 M EUR | 4,89 % | |
| CPER | US9117181043 | United States Copper Index Fund, LP | 194.535 | 5,23 M EUR | 4,27 % | |
| SLV | US46428Q1094 | iShares Silver Trust | 196.072 | 4,84 M EUR | 3,95 % | |
| SCHC | US8085248883 | Schwab International Small-Cap Equity ETF | 102.202 | 4,37 M EUR | 3,57 % | |
| XME | US78464A7550 | SPDR S&P Metals and Mining ETF | 91.022 | 3,99 M EUR | 3,26 % | |
| VBR | US9229086114 | Vanguard Small-Cap Value Index Fund ETF Shares | 20.880 | 3,75 M EUR | 3,06 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 92,34 % |
| Malaysia | 2,01 % |
| Canada | 1,19 % |
| Australia | 0,93 % |
| United Kingdom and Northern Ireland | 0,91 % |
| Other | 2,63 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 83,50 % |
| Basic Materials | 7,02 % |
| Energy | 4,85 % |
| Healthcare | 2,01 % |
| Other | 2,63 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management | 79,21 % |
| Asset Management - Global | 2,77 % |
| Construction Materials | 2,15 % |
| Drug Manufacturers - Specialty & Generic | 2,01 % |
| Industrial Materials | 1,84 % |
| Copper | 1,61 % |
| Banks - Diversified | 1,52 % |
| Oil & Gas Integrated | 1,09 % |
| Oil & Gas Midstream | 1,03 % |
| Other | 2,63 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 94,70 % |
| Unknown | 2,11 % |
| MYR | 2,01 % |
| CAD | 1,19 % |
Fund Master Data
Issuer Gadsden Corp
Asset Class ETF
Name Alpha Architect ETF Trust - Gadsden Dynamic Multi-Asset ETF
Fund Currency USD
Fund Key Figures
Fund Size 118.064,66 USD
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.
Updated on Aug 21 2021, 12:00 AM
Company Data
Name GADSDENA DYNAMICA MULTI-ASSETA ETF
Primary Exchange 
NYSE
NYSE
ISIN US26922A3547
Asset Class ETF
Currency USD