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GMO Dynamic Allocation ETF (GMOD): ETF

ETF traded on ARCX under symbol GMOD. Quoted in usd.

GMO Dynamic Allocation ETF logo

GMO Dynamic Allocation ETF

+1.28%$27.90
ARCX:GMODAsset allocation
AUM $48M·YTD --·Yield --
GMO Dynamic Allocation ETF logoARCX:GMOD$27.90+1.28%
About GMOD

The GMO Dynamic Allocation ETF (GMOD) aims to achieve positive overall returns through a nimble, multi-asset investment strategy. This approach involves actively adjusting the fund's holdings across stocks, bonds, and alternative liquid investments, guided by GMO's long-range assessments of asset valuations and market risks. Typically, GMOD operates as a fund of funds, primarily investing in other vehicles managed by GMO or third-party firms, but it also has the flexibility to hold individual securities directly. Investment decisions are rooted in GMO's projections for future returns and its belief that asset prices generally tend to revert to their fair value over time. This forward-looking analysis incorporates evaluations of relative risk, prevailing economic conditions, and broader market trends to strategically allocate capital. The portfolio's inherent adaptability allows for significant shifts in its asset composition; for instance, equity exposure generally ranges from 40% to 80% of the fund's net assets. While broadly diversified across various asset classes, the fund reserves the right to concentrate investments in specific markets or sectors when compelling valuation signals support a strong conviction.

Largest holdings

  1. IEF ISHARES 7 10 YEAR TREASURY BON14.32%
  2. SCHP SCHWAB US TIPS ETF10.19%
  3. QLTY GMO US QUALITY ETF9.89%
  4. GMOV GMO US VALUE ETF9.03%
  5. GMOI GMO INTERNATIONAL VALUE ETF8.99%
  6. SCHR SCHWAB INTERMEDIATE TERM U.S.5.11%
  7. VGIT VANGUARD INTERMEDIATE TERM TRE5.11%
  8. SPTI STATE STREET SPDR PORTFOLIO IN5.11%
  9. IEMG ISHARES CORE MSCI EMERGING MAR4.93%
  10. GMIE GMO INTERNATIONAL EQUITY FUND/4.74%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,484
Total Return
+$38,484
(+55.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$48.00M
NAV$27.52
Premium/Discount+1.38%
Expense Ratio0.73%
Market Cap$38.58M
Shares Outstanding1.40M
Inception DateOct. 13, 2025
Fund Details
IssuerGMO
Asset ClassAsset allocation
Beta0.45
SectorFinancial Services
DomicileUS
52-Week Range
$24.82$28.25
Current: $27.90
Volume
Volume17.66K
Avg Volume10.91K
Vol/Avg1.62x

30d

12.09K

60d

12.40K

90d

10.98K

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