GDG

Fund Description
The Gadsden Dynamic Growth ETF (the Fund or the Growth Fund ) seeks total return. The Fund is an actively-managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by investing (i) approximately 80% of its total assets in a strategic allocation sleeve with exposure to global equity securities (including those in emerging markets) generally based on a long-term view of the correlation of such securities to macroeconomic conditions and (ii) approximately 20% of its total assets in a tactical allocation sleeve to add or reduce exposure to one or more asset classes generally based on a short-term view of the market.The Fund s strategic allocation sleeve is expected to be predominantly invested to gain exposure to the constituents of certain indexes composed of equity securities of certain countries, sectors, industries, or market capitalizations, including indices that may be factor-based. The selection of such indexes is based on the Adviser s proprietary long-term assessment of their underlying equity securities sensitivity to the economic factors driving their correlations. Fund investments within this strategic allocation sleeve are chosen based on their ability to diversify risks relative to one another. The Fund may focus its investments in certain sectors, regions, or countries, and in companies of any market capitalization. From time to time, the Fund s strategic allocation sleeve may be comprised of significantly more or less than 80% of the Fund s total assets.
Fund Profile
Fund Name Gadsden Dynamic Growth ETF
Fund Exchange Ticker GDG
Fund Sponsor Gadsden
Fund ISIN US26922A3620
Net Expense Ratio 0.59 %
Fund Inception Date 14 November 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 18.27 Million (USD)
1 Month Total Return 0.29 %
Year To Date Return 0.09 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.2
Share Outstanding 725,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES TREAS NTS 2.625% 12/31/2023 EQUI 0.2978000000
UNITED STATES TREAS BDS 3.375% 11/15/2048 BOND 0.1496000000
PROSHARES TR ULTSHRT QQQ QID EQUI 0.1031000000
PROSHARES TR ULTRASHRT S&P500 SDS EQUI 0.1018000000
PROSHARES SHORT HIGH YIELD SJB ETF 0.0501000000
VANGUARD WORLD FD EXTENDED DUR EDV EQUI 0.0501000000
ISHARES CRNCY HEDGD MSCI EM HEEM ETF 0.0491000000
ISHARES INC EM MKTS DIV ETF DVYE EQUI 0.0490000000
Cash & Other CASH 0.0269000000
WORKDAY INC-CLASS A WDAY EQUI 0.0248000000