DRESGMO Domestic Resilience ETF

Grow my moneyNewRanked #1,316 of 2,966 in this goal

Seeks total return.

By GMO · Launched 2025

Annual Cost

0.01%

#65 of 5,568 · low cost

Fund Size

$36M

#3,863 of 5,568 · small

Return (1Y)Goal

N/A

Track Record

9 months

#4,814 of 5,568 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,220+22.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 38.2% of fund✓ well diversified

Union Pacific Corp

5.4%

CSX Corp

4.3%

Clean Harbors Inc

3.9%

Martin Marietta Materials Inc

3.9%

Northrop Grumman Corp

3.8%

Carlisle Cos Inc

3.8%

Vulcan Materials Co

3.7%

WillScot Holdings Corp

3.4%

Jacobs Solutions Inc

3.0%

Knight-Swift Transportation Holdings Inc

3.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return.
Strategy: Actively managed, invests primarily in U.S. equities expected to benefit from onshoring trends. Uses systematic and judgmental factors for security selection, considering profitability and growth opportunities.
Inception date: September 30, 2025
Fund family: GMO