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Launched · SEC filings

GMO Dynamic Allocation ETF

GMODNYSE ArcaA

$27.52+0.01 (+0.05%)

As of Oct 13, 2026, 2:35 PM

A72/ 100

Rank 2 of 46 in Tactical Allocation

A72/100Rank 2 of 46inTactical Allocation
Intraday session: up, 7 prints from 27.51 to 27.52. Range 27.51 to 27.55. Use the arrow keys to read each point.27.5227.5327.5427.5510 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$49M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
19
Avg volume · 30D
0M sh
NAV per share
$27.50
52W range
low $24.79high $28.25
Launched
Filings
SEC EDGAR

The ETF.net GMOD Grade

A

Score 72 out of 100

Category
Tactical Allocation⁠
Rank
2 of 46
Six-pillar profile for GMOD. Scores out of 100: Cost 78, Risk 69, Mission 74, Tradability 71, Holdings 71, Durability 48. Strongest: Cost (78). Weakest: Durability (48). Leans toward Cost and Mission.

Score 72 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.
    A78 out of 100
    Rank 11 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.
    B69 out of 100
    Rank 7 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A71 out of 100
    Rank 7 of 46

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A71 out of 100
    Rank 12 of 43

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C48 out of 100
    Rank 33 of 46

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 Oct 13, 2026
Asset class
Other
Holdings
19
Top-10 weight
78%
Largest holding
IEF14.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001IEFIshares 7 10 Year Treasury Bon13.95%75,976$7M10
002SCHPSchwab Us Tips Etf10.17%196,580$5M10
003QLTYGmo Us Quality Etf10.08%111,689$5M2
004GMOIGmo International Value Etf9.74%120,994$5M1
005GMOVGmo Us Value Etf9.07%138,169$4M1
006QLTIGmo International Quality Etf5.06%91,821$2M1
007IEMGIshares Core Msci Emerging Mar5.03%30,090$2M19
008VGITVanguard Intermediate Term Tre5.02%43,140$2M11
009SCHRSchwab Intermediate Term U.s.5.02%103,156$2M3
010SPTIState Street Spdr Portfolio In5.02%89,615$2M5
011EWJVIshares Msci Japan Value Etf4.15%42,237$2M1
012DRESGmo Domestic Resilience Etf3.98%67,919$2M1
013IDEVIshares Core Msci Internationa2.98%16,274$1M5
014EMXCIshares Msci Emerging Markets2.92%14,373$1M4
015VGSHVanguard Short Term Treasury E2.51%21,218$1M8

Showing 1–15 of 19 holdings

GMOD Performance

Launched Oct 13, 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.Not enough history yet.
GMOD$10,787
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. GMOD $10,787. SPY $11,500. Use the arrow keys to read each point.$9,149$10,419$11,689Dec 2025May 2026Oct 2026

Dec 31, 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 GMOD. Periods over one year show the average yearly return.
PeriodGMOD
Year to date+7.9%
1 month−1.4%
3 months+0.1%
1 yearFund is under 1 year old—
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 GMOD
YearReturn barGMOD
2026 YTD+7.9%
2025+3.9%

History from Oct 14, 2025

GMOD in the news

Filtered to GMOD · Tactical Allocation

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

GMOD 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.
—
No data available
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.

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.

Other funds in Tactical Allocation

See others