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Launched

GMO Domestic Resilience ETF

DRESNYSE ArcaB

$28.70+0.09 (+0.33%)

As of Oct 13, 2026, 3:31 PM

B64/ 100

Rank 3 of 8 in Reshoring & Supply Chain

B64/100Rank 3 of 8inReshoring & Supply Chain
Intraday session: up, 12 prints from 28.61 to 28.70. Range 28.54 to 28.71. Use the arrow keys to read each point.28.5528.6510 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$139M
1Y total return
+16.8%
Yield · Last 12 months
Data unavailable
Holdings
39
Avg volume · 30D
0M sh
NAV per share
$28.56
52W range
low $23.89high $32.00
Launched

The ETF.net DRES Grade

B

Score 64 out of 100

Category
Reshoring & Supply Chain⁠
Rank
3 of 8
Six-pillar profile for DRES. Scores out of 100: Cost 68, Risk 66, Mission 60, Tradability 68, Holdings 73, Durability 43. Strongest: Holdings (73). Weakest: Durability (43). No single pillar leads.

Score 64 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.
    B68 out of 100
    Rank 3 of 8

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B60 out of 100
    Rank 4 of 4

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B66 out of 100
    Rank 3 of 8

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B68 out of 100
    Rank 2 of 8

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A73 out of 100
    Rank 3 of 8

  • 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 6 of 8

Our read on DRES

ETF.net Research

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

  1. 01Active 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
  2. 02Built 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
  3. 03A 0.50% expense ratio is on the lower side for an actively managed fund in this peer group, where the typical fee runs higher.
  4. 04One 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

  1. 01Launched in late 2025, so the live record is short and there is no long history to judge the strategy by.gmo.com
  2. 02A small, lightly traded fund. Spreads can be wider than in the giants of this category, which makes limit orders the sane default.
  3. 03Concentration 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

As of Oct 13, 2026
Asset class
Stocks
Holdings
39
Top-10 weight
39%
Largest holding
UNP6.4%

Geography

  • United States92.81%
  • Ireland3.64%
  • Switzerland2.31%
  • Canada1.24%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001UNPUnion Pacific Corp6.43%32,211$9M406
002MLMMartin Marietta Materials4.84%14,106$7M250
003JJacobs Solutions Inc4.29%42,932$6M253
004EQTEqt Corp3.72%98,070$5M308
005RRXRegal Rexnord Corp3.70%31,207$5M145
006ALLEAllegion PLC3.63%33,647$5M196
007NOCNorthrop Grumman Corp3.37%9,759$5M348
008VMCVulcan Materials Co3.26%18,566$5M272
009CSLCarlisle Cos Inc3.24%14,113$5M205
010HIIHuntington Ingalls Industrie2.97%15,643$4M228
011EXPEagle Materials Inc2.82%23,883$4M141
012FLRFluor Corp2.80%77,066$4M145
013EOGEog Resources Inc2.75%25,832$4M395
014ROKRockwell Automation Inc2.73%8,782$4M352
015URIUnited Rentals Inc2.63%3,466$4M327

Showing 1–15 of 39 holdings

DRES Performance

Launched Sep 30, 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$11,675
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. DRES $11,675. SPY $12,044. Use the arrow keys to read each point.$9,415$11,362$13,309Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+12.4%
1 month−3.1%
3 months−6.5%
1 year+16.8%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+12.4%
2025+2.7%

History from Oct 1, 2025

DRES in the news

Filtered to DRES · Reshoring & Supply Chain

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

DRES Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
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.
—
No data available
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.

DRES Cost

Expense ratio0.50%
  • The middle half of Reshoring & Supply Chain funds
  • Median 0.64%

2 of the 8 Reshoring & Supply Chain funds charge less.

DRES costs $50.00 a year on $10,000. The median Reshoring & Supply Chain fund costs $64.00.

Other funds in Reshoring & Supply Chain

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