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Launched · SEC filings

GMO Dynamic Allocation ETF

GMODNYSE ArcaGMOA

$27.84+0.06 (+0.22%)

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

A76/ 100

Rank 2 of 46 in Tactical Allocation

A76/100Rank 2 of 46inTactical Allocation
Intraday session: up, 74 prints from 27.78 to 27.84. Range 27.78 to 27.97. Use the arrow keys to read each point.27.9027.9510 AM12 PM2 PM4 PM
Expense ratio
0.50%*
Fund size
$49M
1Y total return
+11.8%
Yield · Last 12 months
No data
Holdings
20
Avg volume · 30D
11.8K sh
52W range
low $24.82high $28.25
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Jun 30, 2027. Without it: 0.78%.

The ETF.net GMOD Grade

A

Score 76 out of 100

Category
Tactical Allocation⁠
Rank
2 of 46
Six-pillar profile for GMOD. Scores out of 100: Cost 90, Risk 75, Mission 74, Tradability 73, Holdings 64, Durability 49. Strongest: Cost (90). Weakest: Durability (49). Leans toward Cost.

Score 76 of 100 falls in the A 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.
    A90 out of 100
    Rank 5 of 46

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A74 out of 100
    Rank 10 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A75 out of 100
    Rank 4 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A73 out of 100
    Rank 7 of 46

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B64 out of 100
    Rank 14 of 43

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C49 out of 100
    Rank 33 of 46

Our read on GMOD

ETF.net Research

In short

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

  • 0.50% 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
  • GMO'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
  • The 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
  • Sits in the upper tier of a crowded tactical multi-asset group on cost and process clarity.

Worth knowing

  • New in 2025 and lightly traded so far, which can mean wider bid-ask spreads than the big allocation ETFs.
  • It 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
  • Cheaper tactical allocators exist (ENDW at 0.22%, ONOF at 0.39%), though each runs a different process.

GMOD Performance

Launched Oct 12, 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.
GMOD$11,181
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. GMOD $11,181. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 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 GMOD. Periods over one year show the average yearly return.
PeriodGMOD
Year to date+8.9%
1 month+1.6%
3 months+0.8%
1 year+11.8%
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 GMOD
YearReturn barGMOD
2026 YTD+8.9%
2025+3.9%

History from Oct 14, 2025

GMOD in the news

GMOD Dividends

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

$10,000 in GMOD 1 year ago paid $149 in dividends.

GMOD Risk

Risk pillarA75 out of 100Rank 4 of 46 in Tactical Allocation
How much the fund’s monthly returns vary, scaled to a year.
8.7%
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.
0.89
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.
−6.5%
12 months · trough Mar 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.
0.48
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.

GMOD Cost

Compare GMOD and ENDW

Overpaying vs ENDW, cheapest in Tactical Allocation

$5,421

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

  • GMOD 0.50%

    $9,979

  • ENDW 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • GMOD 0.50%
  • ENDW 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530GMOD $9,979ENDW $4,558

Year by year

YearGMODENDWOverpaying
10$900$401$499
20$3,460$1,561$1,899
30$9,979$4,558$5,421
How the 0.50% is worked out

Full fee 0.78%− waiver 0.28%= you pay 0.50%

The waiver ends Jun 30, 2027. After that the fee is 0.78% unless GMO renews it. Source: prospectus, Jun 2026.

Other funds in Tactical Allocation

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