DRESGMO Domestic Resilience ETF
Seeks total return.
By GMO · Launched 2025
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$36M
#4,077 of 6,040 · small
Return (1Y)
N/A
Track Record
12 months
#4,715 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,622+16.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 37.1% of funddiversified
Union Pacific Corp
5.0%
CSX Corp
4.1%
Clean Harbors Inc
4.0%
Northrop Grumman Corp
3.9%
Carlisle Cos Inc
3.7%
ConocoPhillips
3.7%
Martin Marietta Materials Inc
3.4%
Vulcan Materials Co
3.2%
WillScot Holdings Corp
3.1%
EQT Corp
2.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-10.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages a portfolio primarily invested in equities of U.S. companies that will benefit from the shift away from globalization. Invests at least 80% of assets in companies tied economically to the United States, considering factors like profitability and growth opportunities.
- Inception date
- September 30, 2025
- Fund family
- GMO
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18