GMODGMO Dynamic Allocation ETF
Seeks positive total return.
By GMO · Launched 2025
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$39M
#4,024 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
11 months
#4,753 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,253+12.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Active selection
Holdings
By weightConcentration
Top 10 holdings = 78.8% of fundconcentrated
GMO International Value ETF
10.3%
GMO US Value ETF
9.9%
GMO US Quality ETF
9.5%
iShares 3-7 Year Treasury Bond ETF
9.0%
Schwab Intermediate-Term U.S. Treasury ETF
8.0%
Vanguard Intermediate-Term Treasury ETF
7.7%
State Street SPDR Portfolio Intermediate Term Treasury ETF
7.0%
iShares Core MSCI International Developed Markets ETF
6.3%
iShares Core MSCI Emerging Markets ETF
6.1%
GMO International Quality ETF
5.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks positive total return.
- Strategy
- Actively manages a balanced portfolio of equity, fixed-income, and liquid alternative investments, investing primarily in Underlying Funds and directly in securities. Allocates between 40% and 80% of net assets to equity investments, considering U.S., non-U.S., and emerging markets across any market capitalization.
- Inception date
- October 13, 2025
- Fund family
- GMO
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18