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Last Close
27.28
Jul 24 • 3:59 PM ET Dollar change+0.08 Percentage change(0.29%)
Aftermarket Close
27.28
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Target Date / Multi-Asset - Other
Sponsor
GMO
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.50%
Inverse/Leveraged
IPO
Oct 14, 2025
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.34%
SMA50
-0.30%
SMA200
3.21%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
8.45%
Flows% 3M
19.29%
Flows% YTD
106.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
19
AUM
42.19M
NAV/sh
52W High
27.73 -1.61%
52W Low
24.79 10.06%
Volatility
0.31% 0.40%
ATR (14)
0.16
RSI (14)
47.50
Beta
-
Rel Volume
0.17
Avg Volume
11.36K
Volume
1,912
Perf Week
-0.11%
Perf Month
-0.10%
Perf Quarter
1.50%
Perf Half Y
3.82%
Perf YTD
6.45%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.20
Price
27.28
Change
0.29%
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.