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Last Close
Jan 12  •  12:56PM ET
26.19
Dollar change
+0.02
Percentage change
0.08
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Total Holdings18 Perf Week0.79%
SponsorGMO ETF Type Tagsmulti-asset Return% 3Y- AUM20.04M Perf Month1.83%
Fund Family Bond Type Tagsequal-weight Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity TagsETFs Return% 10Y 52W High26.17 0.08% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low24.79 5.65% Perf YTD2.19%
Active/Passive Quant Type Tags- Flows% 1M30.05% Volatility0.30% 0.35% Perf Year-
Dividend TTM0.24 (0.91%) ESG Type Tags- Flows% 3M1029.78% ATR (14)0.12 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD4.05% RSI (14)66.06 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.50% Growth/Value SMA201.24% Flows% 3Y Rel Volume2.40 Prev Close26.17
Inverse/Leveraged Market Cap SMA502.57% Flows% 5Y Avg Volume21.66K Price26.19
IPOOct 14, 2025 Option/ShortNo / Yes SMA2002.81% Trades Volume29,473 Change0.08%
Oct-14-25 08:00AM
Gmo Dynamic Allocation ETF seeks positive total return. 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.