GDMAETF / FundGadsden Dynamic Multi-Asset ETF
Verdicts genuinely change. Free email alert the moment GDMA's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Gadsden Dynamic Multi-Asset ETF ETF · EA Series Trust
29 holdings · as of 2026-06-30 (3.9 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 104% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED Only 17% of this fund's holdings matched a company we have independently screened — below the 70% floor needed to state a verdict.
29 holdings, 14 matched (17% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
0.91% of this portfolio’s income is non-permissible — weighted across holdings, computed over 17% of portfolio weight (13 of 29 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (29)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Vanguard Short-Term Inflation-Protected Securities ETF | UNSCREENED | 29.73% | no in-house ratios for this holding |
| Alpha Architect 1-3 Month Box ETF | UNSCREENED | 29.14% | no in-house ratios for this holding |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | UNSCREENED | 4.06% | no in-house ratios for this holding |
| Roundhill Memory ETF | UNSCREENED | 3.33% | no in-house ratios for this holding |
| State Street SPDR S&P Bank ETF | UNSCREENED | 2.99% | no in-house ratios for this holding |
| State Street SPDR Bloomberg Short Term International Treasury Bond ETF | UNSCREENED | 2.97% | no in-house ratios for this holding |
| abrdn Physical Gold Shares ETF | UNSCREENED | 2.96% | no in-house ratios for this holding |
| iShares AI Innovation and Tech Active ETF | UNSCREENED | 2.68% | no in-house ratios for this holding |
| Schwab Fundamental International Equity ETF | UNSCREENED | 2.47% | no in-house ratios for this holding |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | UNSCREENED | 2.00% | no in-house ratios for this holding |
| SNDK Sandisk Corp | COMPLIANT | 1.98% | AAOIFI0.1% Usmani0.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.9% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| MU Micron Technology Inc | COMPLIANT | 1.88% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| KLAC KLA CORP | COMPLIANT | 1.74% | AAOIFI2.5% Usmani34.3% Dow Jones Islamic4.0% S&P Shariah4.7% MSCI Islamic34.3% MSCI Islamic M-Series4.7% FTSE Shariah32.8% |
| AMAT Applied Materials Inc | COMPLIANT | 1.65% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| INTC Intel Corp | COMPLIANT | 1.59% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| Direxion Daily Gold Miners Index Bear 2X ETF | UNSCREENED | 1.53% | no in-house ratios for this holding |
| LRCX Lam Research Corp | COMPLIANT | 1.31% | AAOIFI1.0% Usmani17.5% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic17.5% MSCI Islamic M-Series2.4% FTSE Shariah15.8% |
| TER Teradyne Inc | COMPLIANT | 1.26% | AAOIFI0.2% Usmani2.0% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic2.0% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| WDC Western Digital Corp | COMPLIANT | 1.15% | AAOIFI0.9% Usmani8.6% Dow Jones Islamic1.6% S&P Shariah2.1% MSCI Islamic8.6% MSCI Islamic M-Series2.1% FTSE Shariah7.6% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | COMPLIANT | 1.10% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| AMD Advanced Micro Devices Inc | COMPLIANT | 1.09% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| STX Seagate Technology Holdings PLC | COMPLIANT | 1.04% | AAOIFI2.0% Usmani39.5% Dow Jones Islamic5.8% S&P Shariah7.7% MSCI Islamic39.5% MSCI Islamic M-Series7.7% FTSE Shariah36.1% |
| iShares MSCI Taiwan ETF | UNSCREENED | 1.01% | no in-house ratios for this holding |
| CAT Caterpillar Inc | COMPLIANT | 1.00% | AAOIFI1.6% Usmani5.3% Dow Jones Islamic2.0% S&P Shariah2.4% MSCI Islamic5.3% MSCI Islamic M-Series2.4% FTSE Shariah5.3% |
| Global X US Infrastructure Development ETF | UNSCREENED | 0.98% | no in-house ratios for this holding |
| PENG Penguin Solutions Inc | COMPLIANT | 0.89% | AAOIFI19.1% Usmani22.9% Dow Jones Islamic35.9% S&P Shariah38.9% MSCI Islamic22.9% MSCI Islamic M-Series38.9% FTSE Shariah20.2% |
| Global X Copper Miners ETF | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CCJ Cameco Corp | COMPLIANT | 0.24% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| First American Government Obligations Fund | UNSCREENED | 0.08% | no in-house ratios for this holding |
The published standards disagree about this fund by 12 points of portfolio weight — 15.3% of it passes AAOIFI, 3.7% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 15.3% ratios fail on 0.0% 88.8% not rated under AAOIFI
ratios pass on 11.4% ratios fail on 3.9% 88.8% not rated under Usmani
ratios pass on 14.4% ratios fail on 0.9% 88.8% not rated under Dow Jones Islamic
ratios pass on 14.4% ratios fail on 0.9% 88.8% not rated under S&P Shariah
ratios pass on 3.7% ratios fail on 10.7% 89.7% not rated under MSCI Islamic
ratios pass on 14.4% ratios fail on 0.9% 88.8% not rated under MSCI Islamic M-Series
ratios pass on 10.4% ratios fail on 4.0% 89.7% not rated under FTSE Shariah
14 of 29 listed holdings carry our own per-methodology verdicts (18% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 13 (18% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Still fetching analyst coverage — it ran past this page's budget, so the page painted without waiting. The fetch is still running; reload in a moment and it will be here.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for GDMA — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 38.40 | NEUTRAL |
| Stochastic %K (14) | 49.45 | NEUTRAL |
| CCI (20) | -65.43 | NEUTRAL |
| Williams %R (14) | -50.55 | NEUTRAL |
| MACD (12,26,9) | 0.03 | BUY |
| ROC (10) | -0.91 | SELL |
| Momentum (10) | -0.37 | SELL |
| EMA (10) | 40.52 | SELL |
| SMA (10) | 40.47 | SELL |
| EMA (20) | 40.72 | SELL |
| SMA (20) | 40.67 | SELL |
| EMA (30) | 40.92 | SELL |
| SMA (30) | 40.90 | SELL |
| EMA (50) | 41.22 | SELL |
| SMA (50) | 41.50 | SELL |
| EMA (100) | 41.44 | SELL |
| SMA (100) | 41.83 | SELL |
| EMA (200) | 41.04 | SELL |
| SMA (200) | 41.68 | SELL |
About Gadsden Dynamic Multi-Asset ETF
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.
Background via Yahoo Finance — informational, not part of the verdict.
No real edge — avoid
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | RANGING | 41 |
| 🕐 1H | NEUTRAL | 15 |
| ⏱ 15-Min | RANGING | 60 |
| ⏲ 5-Min | BULLISH | 180 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Still fetching insider filings — it ran past this page's budget, so the page painted without waiting. The fetch is still running; reload in a moment and it will be here.
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-20 · Asset managers net 901377 (-14458)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.