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Launched

GMO Domestic Resilience ETF

DRESNYSE ArcaGMOB

$31.09+0.39 (+1.27%)

At close: Nov 2, 2026, 4:00 PM ET

B68/ 100

Rank 2 of 7 in Reshoring & Supply Chain

B68/100Rank 2 of 7inReshoring & Supply Chain
Intraday session: up, 73 prints from 30.70 to 31.09. Range 30.70 to 31.15. Use the arrow keys to read each point.30.8030.9031.0010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$150M
1Y total return
+21.1%
Yield · Last 12 months
No data
Holdings
40
Avg volume · 30D
43.4K sh
52W range
low $23.89high $32.00
Launched

The ETF.net DRES Grade

B

Score 68 out of 100

Category
Reshoring & Supply Chain⁠
Rank
2 of 7
Six-pillar profile for DRES. Scores out of 100: Cost 64, Risk 80, Mission 61, Tradability 74, Holdings 65, Durability 43. Strongest: Risk (80). Weakest: Durability (43). Leans toward Risk and Tradability.

Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B64 out of 100
    Rank 3 of 7

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B61 out of 100
    Rank 2 of 3

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A80 out of 100
    Rank 2 of 7

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A74 out of 100
    Rank 2 of 7

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B65 out of 100
    Rank 3 of 7

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C43 out of 100
    Rank 5 of 7

Our read on DRES

ETF.net Research

In short

BGMO's reshoring idea, run the GMO way: a concentrated, actively managed slate of U.S. manufacturing, transport, energy, automation and defense names picked on quality and valuation instead of a theme index.

Stated mandate

The Fund seeks total return. It is actively managed and invests primarily in U.S. equities positioned to benefit from reduced globalization and increased domestic sourcing of vital technologies and industries.

Why people hold it

  • Active stock picking, not a keyword screen. GMO's Focused Equity team applies its quality-and-valuation discipline to companies tied to American reindustrialization.gmo.com
  • Built to be more genuinely American than a broad U.S. index: the portfolio is concentrated and tilted toward companies with high domestic revenue exposure.gmo.com
  • A 0.50% expense ratio is on the lower side for an actively managed fund in this peer group, where the typical fee runs higher.
  • One theme, four lanes: manufacturing and automation, transportation and logistics, energy and materials, and defense. Sectors chosen deliberately, then names chosen one by one.gmo.com

Worth knowing

  • Launched in late 2025, so the live record is short and there is no long history to judge the strategy by.gmo.com
  • A small, lightly traded fund. Spreads can be wider than in the giants of this category, which makes limit orders the sane default.
  • Concentration cuts both ways: a focused portfolio leaning on industrial, energy and defense names can travel a very different path from the broad U.S. market.gmo.com

DRES Holdings

Holdings pillarB65 out of 100Rank 3 of 7 in Reshoring & Supply Chain
Asset class
Stocks
Holdings
40
Top-10 weight
41%
Largest holding
UNP6.5%

Geography

  • United States96.26%
  • Switzerland2.42%
  • Canada1.32%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1UNPUnion Pacific Corp6.46%32,211$9.73M414
2MLMMartin Marietta Materials5.00%14,106$7.54M257
3JJacobs Solutions Inc4.35%42,932$6.56M257
4ALLEAllegion PLC4.18%33,647$6.29M198
5NOCNorthrop Grumman Corp3.64%9,759$5.49M352
6EQTEqt Corp3.55%98,070$5.35M315
7CSLCarlisle Cos Inc3.48%14,113$5.24M212
8VMCVulcan Materials Co3.45%18,566$5.2M278
9RRXRegal Rexnord Corp3.39%31,207$5.11M143
10HIIHuntington Ingalls Industrie3.28%15,643$4.95M233
11EXPEagle Materials Inc2.88%23,883$4.34M144
12EOGEog Resources Inc2.78%25,832$4.19M398
13ROPRoper Technologies Inc2.78%9,304$4.18M353
14URIUnited Rentals Inc2.76%3,466$4.15M347
15COPConocophillips2.63%26,394$3.96M444

Showing 1–15 of 40 holdings

DRES Performance

Launched Sep 29, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
DRES$12,109
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. DRES $12,109. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DRES. Periods over one year show the average yearly return.
PeriodDRES
Year to date+20.1%
1 month+8.6%
3 months−1.2%
1 year+21.1%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DRES
YearReturn barDRES
2026 YTD+20.1%
2025+2.7%

History from Oct 1, 2025

DRES in the news

DRES Dividends

Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 4 payments from 2025 to 2026 YTD. Dec 30, 2025 $0.06; Mar 31, 2026 $0.04; Jun 30, 2026 $0.07; Sep 30, 2026 $0.04. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 1, 2026$0.04
Jun 30, 2026Jul 1, 2026$0.07
Mar 31, 2026Apr 1, 2026$0.04
Dec 30, 2025Dec 31, 2025$0.06

$10,000 in DRES 1 year ago paid $80.65 in dividends.

DRES Risk

Risk pillarA80 out of 100Rank 2 of 7 in Reshoring & Supply Chain
How much the fund’s monthly returns vary, scaled to a year.
20.0%
Annualised · 12 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.87
vs 3-month T-bills · 12 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−11.9%
12 months · trough Sep 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.65
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

DRES Cost

Compare DRES and IETC

Overpaying vs IETC, cheapest in Reshoring & Supply Chain

$6,230

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DRES 0.50%

    $9,979

  • IETC 0.18% Cheapest

    $3,749

$10,000
30 years

Cost over time

  • DRES 0.50%
  • IETC 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530DRES $9,979IETC $3,749

Year by year

YearDRESIETCOverpaying
10$900$328$572
20$3,460$1,281$2,179
30$9,979$3,749$6,230

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