GMODGMO Dynamic Allocation ETF

Grow my moneyNewRanked #1,187 of 2,960 in this goal

Seeks positive total return.

By GMO · Launched 2025

Annual Cost

0.01%

#65 of 5,562 · low cost

Fund Size

$39M

#3,803 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

8 months

#4,856 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,040+10.4%

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

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 10 holdings = 78.5% of fundconcentrated

GMO US Quality ETF

10.1%

GMO US Value ETF

10.0%

GMO International Value ETF

9.9%

iShares 3-7 Year Treasury Bond ETF

8.9%

Vanguard Intermediate-Term Treasury ETF

7.9%

Invesco National AMT-Free Municipal Bond ETF

7.6%

iShares Core MSCI Emerging Markets ETF

6.2%

iShares Core MSCI International Developed Markets ETF

6.1%

Schwab Intermediate-Term U.S. Treasury ETF

5.9%

State Street SPDR Portfolio Intermediate Term Treasury ETF

5.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-6.5%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 positive total return.
Strategy: Actively managed fund investing in a balanced portfolio of equities, fixed income, and liquid alternatives. Primarily invests in shares of other GMO-managed funds and may directly invest in various asset classes based on quantitative forecasts and market valuations.
Inception date: October 13, 2025
Fund family: GMO