GMO Dynamic Allocation ETF

Frequently Asked Questions About GMOD

What does GMOD invest in?

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.

What is the expense ratio of GMOD?

GMO Dynamic Allocation ETF (GMOD) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GMOD?

GMO Dynamic Allocation ETF (GMOD) manages $46.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GMOD actively managed or an index fund?

GMOD's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GMOD launched?

GMO Dynamic Allocation ETF (GMOD) launched in October 2025 and is managed by GMO.

How has GMOD performed?

GMOD's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.