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GMOD

GradeANew York Stock Exchange Arca

GMO Dynamic Allocation ETF

Multi-Asset & Alternatives · GMO · Inception 2025-10-13

$27.62−0.25 (−0.90%)

As of Sep 23, 2026, 2:16 PM EDT

History starts Oct 14, 2025.History starts Oct 14, 2025.
Intraday session: down, 9 prints from 27.87 to 27.62. Range 27.60 to 27.87. Use the arrow keys to read each point.$27.70$27.80$27.9010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$47M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$27.85
52W range
low $24.79high $28.25

The ETF.net GMOD Grade

A

73/ 100

Rank 2 of 46 in Tactical Allocation⁠

Confidence High

Six-pillar profile for GMOD. Scores out of 100: Cost 78, Risk 73, Mission 76, Tradability 70, Holdings 70, Durability 47. Strongest: Cost (78). Weakest: Durability (47). No single pillar leads.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 73 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 78
    Category rank11/46 · top 24%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 76
    Category rank10/26 · top 38%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 73
    Category rank5/46 · top 11%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 70
    Category rank11/46 · top 24%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 70
    Category rank14/42 · top 33%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 47
    Category rank33/46 · mid-pack

Graded as of Sep 22, 2026

Our read on GMOD

ETF.net Research

AGMO's 7-year asset class forecasts, finally wrapped in an ETF. It tilts toward what the firm's valuation models call cheap and away from what they call expensive, shifting between stocks, bonds and alternatives inside one ticker.

Stated mandate

The Fund seeks positive total return. It allocates among asset classes using GMO's multi-year return forecasts and relative-risk assessments.

Why people hold it

  1. 010.50% all-in, about half the typical fee in its tactical-allocation peer group, and a contractual waiver offsets the fees of the GMO funds it holds so costs are not stacked.sec.gov
  2. 02GMO's first multi-asset strategy in an ETF, run by the asset allocation team behind the firm's long-running 7-year asset class forecasts.gmo.com
  3. 03The equity dial can swing between 40% and 80% of assets under normal conditions, so the fund handles the reallocating rather than you selling positions to do it.gmo.com
  4. 04Sits in the upper tier of a crowded tactical multi-asset group on cost and process clarity.

Worth knowing

  1. 01New in 2025 and lightly traded so far, which can mean wider bid-ask spreads than the big allocation ETFs.
  2. 02It owns other GMO funds, and the single 0.50% rate leans on a contractual waiver with an expiration date rather than a permanent cap.sec.gov
  3. 03Cheaper tactical allocators exist (ENDW at 0.22%, ONOF at 0.39%), though each runs a different process.

GMOD Holdings

As of Sep 20, 2026, 5:09 AM
Asset class
Other
Holdings
—
Top-10 weight
79%
Largest holding
SCHP10.2%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SCHPSCHWAB US TIPS ETF10.21%184,359$5M10
002QLTYGMO US QUALITY ETF10.20%110,713$5M2
003GMOVGMO US VALUE ETF10.20%144,424$5M1
004GMOIGMO INTERNATIONAL VALUE ETF10.19%113,470$5M1
005SCHRSCHWAB INTERMEDIATE TERM U.S.7.67%147,442$4M3
006VGITVANGUARD INTERMEDIATE TERM TRE7.67%61,642$4M12
007SPTISTATE STREET SPDR PORTFOLIO IN6.94%115,963$3M4
008IEIISHARES 3 7 YEAR TREASURY BOND5.77%23,237$3M5
009IEMGISHARES CORE MSCI EMERGING MAR4.99%28,220$2M13
010QLTIGMO INTERNATIONAL QUALITY ETF4.98%86,112$2M1
011EWJVISHARES MSCI JAPAN VALUE ETF4.26%39,608$2M1
012IDEVISHARES CORE MSCI INTERNATIONA3.02%15,262$1M3
013EMXCISHARES MSCI EMERGING MARKETS2.90%13,482$1M5
014DRESGMO DOMESTIC RESILIENCE ETF2.86%45,595$1M1
015VGSHVANGUARD SHORT TERM TREASURY E2.73%21,874$1M8

Showing 1–15 of 19 holdings

GMOD Performance

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

GMOD$10,928
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. GMOD $10,928. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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 GMOD. Periods over one year show the average yearly return.
PeriodGMOD
Year to date+9.3%
1 month−0.8%
3 months+1.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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 GMOD
YearReturn barGMOD
2026 YTD+9.3%
2025+3.9%

History from Oct 14, 2025

GMOD in the news

ETF.net Research hasn’t filed on GMOD yet — coverage lands here as it’s written.

GMOD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.14 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 2 payments from 2025 to 2026 YTD. Dec 30, 2025 $0.24; Jun 30, 2026 $0.14. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Jun 30, 2026Jul 1, 2026$0.14
Dec 30, 2025Dec 31, 2025$0.24

GMOD Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Oct 2025; fills in after 12 months
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.
—
Launched Oct 2025; fills in after 12 months
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.
—
Launched Oct 2025; fills in after 12 months
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.
0.46
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.

GMOD Cost

Expense ratio0.50%
  • The middle half of Tactical Allocation funds
  • Median 0.91%

10 of the 46 Tactical Allocation funds charge less.

GMOD costs $50.00 a year on $10,000. The median Tactical Allocation fund costs $90.50.