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GMOD

GMO Dynamic Allocation ETF

Dec 05 • 04:00PM ET

25.60

+0.03 0.11 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	-	Return% 1Y	-	Total Holdings	18	Perf Week	0.35%
Sponsor	GMO	ETF Type		Tags	-	Return% 3Y	-	AUM	14.58M	Perf Month	1.84%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.61 -0.03%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.79 3.28%	Perf YTD	2.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	133.14%	Volatility	0.32% 0.52%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	904.81%	ATR (14)	0.14	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	904.81%	RSI (14)	65.16	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	1.22%	Flows% 3Y		Rel Volume	0.60	Prev Close	25.58
Inverse/Leveraged		Market Cap		SMA50	1.41%	Flows% 5Y		Avg Volume	23.22K	Price	25.60
IPO	Oct 14, 2025	Option/Short	No / Yes	SMA200	1.41%	Trades		Volume	13,883	Change	0.11%

Oct-14-25 08:00AM

GMO Launches GMO Dynamic Allocation ETF (GMOD)

(Business Wire)

The fund is an actively managed ETF that seeks to achieve its investment objective by owning a balanced portfolio of equity investments, fixed-income investments, and liquid alternative strategies. Initially, the fund will most likely operate as a fund of funds investing primarily in shares of other investment companies managed by GMO and third parties but is also permitted to invest directly in securities and other investments in lieu of, or in addition to, investing in underlying funds.

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GMOD

GMO Dynamic Allocation ETF

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