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G

GMOD

GMO Dynamic Allocation ETF

28.03

Aug 07 • 3:53 PM ET +0.13 (0.46%)

28.03

Aftermarket • 4:15 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 (1.34%)
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	1.90%
SMA50	2.08%
SMA200	5.64%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.26%
Flows% 3M	17.53%
Flows% YTD	105.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	21
AUM	44.05M
NAV/sh
52W High	27.97 0.23%
52W Low	24.79 13.06%
Volatility	0.26% 0.37%
ATR (14)	0.16
RSI (14)	67.38
Beta	-
Rel Volume	0.42
Avg Volume	10.61K
Volume	4,480

Perf Week	1.71%
Perf Month	2.37%
Perf Quarter	3.14%
Perf Half Y	5.59%
Perf YTD	9.36%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.90
Price	28.03
Change %	0.46%

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