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G

GMOD

GMO Dynamic Allocation ETF

27.47

Jul 28 • 3:56 PM ET +0.08 (0.28%)

27.46

Aftermarket • 4:04 PM ET -0.00 (-0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Target Date / Multi-Asset - Other
Sponsor	GMO
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.38 (1.37%)
Dividend Ex-Date	Jun 30, 2026
Dividend Gr. 3/5Y	- -
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	Global
Tags	multi-asset
Tags	equal-weight
Tags	ETFs
Tags	fixed-income
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.34%
SMA50	0.34%
SMA200	3.85%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.86%
Flows% 3M	19.91%
Flows% YTD	106.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	20
AUM	42.73M
NAV/sh
52W High	27.73 -0.96%
52W Low	24.79 10.79%
Volatility	0.34% 0.40%
ATR (14)	0.16
RSI (14)	53.70
Beta	-
Rel Volume	0.60
Avg Volume	11.02K
Volume	6,557

Perf Week	0.28%
Perf Month	0.09%
Perf Quarter	2.05%
Perf Half Y	4.09%
Perf YTD	7.16%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.39
Price	27.47
Change	0.28%

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