GMO Domestic Resilience ETFDRES

GMO[…]

$31.35

+0.8% last session

+23.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DRESS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+9.2%	−1.1%	+23.2%	+24.2%	—	—	+26.5%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $152M
Expense ratio: 0.50%
Distribution yield: 0.7%
NAV: $31.10
Volume: 1K
Avg. volume 30D: 124K
High today: $31.35
Low today: $31.05
Previous close: $31.09
52-week high: $32.00
52-week low: $23.89
Our risk indicator: 4/5

DRES in One Breath

DRES Among Its Peers

YTD

#1DRESGMO+23.2%$152M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in DRES

$10,000 in DRES became

$12,651

In the S&P 500 (VOO)

$11,415

Total return, dividends in · Oct 1, 2025 – Nov 3, 2026 · S&P 500 uses VOO

DRES’s Top Holdings

Today

UNPUnion Pacific6.5%MLM5.1%J4.5%ALLE4.2%CSL3.6%NOC3.6%EQT3.5%VMC3.5%RRX3.3%HII3.2%EXP3.1%ROP2.9%EOG2.7%URI2.7%FERG2.6%ACM2.6%COP2.6%AYI2.5%AMRZ2.5%LMT2.5%CSXWSCOther

UNP6.5%MLM5.1%J4.5%ALLE4.2%CSL3.6%NOC3.6%EQT3.5%VMC3.5%RRX3.3%HII3.2%EXP3.1%ROP2.9%Other

Construction MaterialsAerospace & DefenseEngineeringOilRailroadsIndustrial - DistributionOther

GMO DRES · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What DRES Holds

Today

Construction Materials17.9%

MLM 5.1 · CSL 3.6 · VMC 3.5 · EXP 3.1 · AMRZ 2.5

Aerospace & Defense11.3%

NOC 3.6 · HII 3.2 · LMT 2.5 · LHX 2.1

Engineering & Construction11.1%

J 4.5 · ACM 2.6 · FLR 2.4 · MYRG 1.7

Oil & Gas Exploration & Production10.6%

EQT 3.5 · EOG 2.7 · COP 2.6 · EXE 1.8

Railroads9.0%

UNP 6.5 · CSX 2.4

Industrial - Distribution6.3%

FERG 2.6 · WCC 1.9 · AIT 1.7

Other holdings33.8%

ALLE 4.2 · RRX 3.3 · ROP 2.9 · URI 2.7 · AYI 2.5 · WSC 2.4 · NUE 2.1

GMO DRES · share of the fund by industry · as of Nov 3, 2026

Union’s Share of DRES

Today

6.5%

$65 of every $1,000 in DRES is Union

Union held by DRES

$9.9M

Most Union per dollar

IYT18.7%

SHPP9.4%

DOCK8.9%

FTXR8.0%

GMO DRES · each square = $10 of $1,000 · as of Nov 3, 2026

DRES’s Size vs Its Peers

Today

$152Mthe largest ETF

AUM · DRES and the 0 largest peers · Nov 4, 2026

DRES Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

DRES$0.50

Expense ratio · peers · Nov 4, 2026

Inside DRES

as of Nov 3, 2026

DRES

GMO Domestic Resilience ETF

Today

Construction Materials17.9%MLM5.1%CSL3.6%VMC3.5%EXPAMRZAerospace11.3%NOC3.6%HII3.2%LMT2.5%LHXEngineering11.1%J4.5%ACMFLRMYRGOil10.6%EQT3.5%EOG2.7%COP2.6%EXE1.8%Railroads9.0%UNP6.5%CSXIndustrial - Distribution6.3%FERG2.6%WCCAITOther33.8%ALLE4.2%RRX3.3%ROP2.9%URI2.7%AYI2.5%WSC2.4%NUECLHKNXROK1.8%CHRW1.7%ODFL1.6%SAIASTLD2 more

Construction Materials17.9%MLM5.1%CSL3.6%VMC3.5%EXPAMRZAerospace11.3%NOCHIILMTLHXEngineering11.1%J4.5%ACMFLROil10.6%EQT3.5%EOGCOPEXERailroads9.0%UNP6.5%CSXFERGWCCAITOther33.8%ALLE4.2%RRX3.3%ROPURIAYIWSC10 more holdings15.7% of the fund

#	Ticker	Company	Weight ▼
1	UNP	Union Pacific	6.51%
2	MLM	Martin Marietta Materials	5.13%
3	J	Jacobs Solutions	4.53%
4	ALLE	Allegion	4.25%
5	CSL	Carlisle COS	3.65%
6	NOC	Northrop Grumman	3.57%
7	EQT	EQT	3.54%
8	VMC	Vulcan Materials	3.54%
9	RRX	Regal Rexnord	3.31%
10	HII	Huntington Ingalls Industrie	3.23%

Construction MaterialsAerospaceEngineeringOilRailroadsIndustrial - DistributionOther

GMO DRES · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 67.9%

How It Compares

DRES

GMO Domestic Resilience ETF’s Peers

YTD

DRES has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

DRES vs VOO

YTD

DRES · GMO Domestic Resilience

+23.2%

VOO · S&P 500

+11.5%

Gap

11.7 pts

GMO DRES and Vanguard VOO · YTD total return · as of Nov 4, 2026

DRES vs Its Peer Average

YTD

DRESAvsBPeer average

1D+0.8%[…]

1M+9.2%[…]

3M−1.1%[…]

YTD+23.2%[…]

1Y+24.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

DRES

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.14%

Deepest drop · 1Y−11.9%

Lowest point · 5Y−2.9%

52-week range

$31.35

$23.89−2.0% from the high$32.00

GMO DRES · past-year price moves · as of Nov 4, 2026

DRES

Fund Facts

Today

2025launched Sep 30

Tracks[…]

Exchange · CUSIPAMEX · 90139K860

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GMO DRES · fund facts · as of Nov 4, 2026

DRES

Payouts by Year

$0.0430per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 30 · Oct 1, 2026

4 payouts added up$0.20 a share

GMO DRES · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$31.10

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D124K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 30, 2026	Oct 1, 2026	$0.0430
Jun 30, 2026	Jul 1, 2026	$0.0680
Mar 31, 2026	Apr 1, 2026	$0.0370
Dec 30, 2025	Dec 31, 2025	$0.0566

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