GMO Domestic Resilience ETFDRES

GMO[…]

$30.98

−0.6% last session

+21.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026DRESS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+7.5%	−1.6%	+21.8%	+23.7%	—	—	+25.0%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $152M
Expense ratio: 0.50%
Distribution yield: 0.7%
NAV: $31.10
Volume: 5K
Avg. volume 30D: 124K
High today: $31.00
Low today: $30.75
Previous close: $31.16
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+21.8%$152M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in DRES

$10,000 in DRES became

$12,502

In the S&P 500 (VOO)

$11,600

Total return, dividends in · Oct 1, 2025 – Nov 4, 2026 · S&P 500 uses VOO

DRES’s Top Holdings

Today

UNPUnion Pacific6.4%MLM5.0%J4.5%ALLE4.2%RRX3.7%CSL3.6%NOC3.5%EQT3.5%VMC3.5%HII3.3%EXP3.0%ROP2.9%URI2.7%EOG2.6%FERG2.6%ACM2.6%AYI2.6%COP2.5%WSC2.5%AMRZ2.5%LMT2.4%Other

UNP6.4%MLM5.0%J4.5%ALLE4.2%RRX3.7%CSL3.6%NOC3.5%EQT3.5%VMC3.5%HII3.3%EXP3.0%ROP2.9%Other

Construction MaterialsEngineeringAerospace & DefenseOilRailroadsIndustrial - DistributionOther

GMO DRES · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What DRES Holds

Today

Construction Materials17.6%

MLM 5.0 · CSL 3.6 · VMC 3.5 · EXP 3.0 · AMRZ 2.5

Engineering & Construction11.3%

J 4.5 · ACM 2.6 · FLR 2.4 · MYRG 1.8

Aerospace & Defense11.3%

NOC 3.5 · HII 3.3 · LMT 2.4 · LHX 2.0

Oil & Gas Exploration & Production10.4%

EQT 3.5 · EOG 2.6 · COP 2.5 · EXE 1.8

Railroads8.8%

UNP 6.4 · CSX 2.4

Industrial - Distribution6.4%

FERG 2.6 · WCC 2.0 · AIT 1.8

Other holdings34.2%

ALLE 4.2 · RRX 3.7 · ROP 2.9 · URI 2.7 · AYI 2.6 · WSC 2.5 · NUE 2.0

GMO DRES · share of the fund by industry · as of Nov 4, 2026

Union’s Share of DRES

Today

6.4%

$64 of every $1,000 in DRES is Union

Union held by DRES

$9.8M

Most Union per dollar

IYT18.5%

SHPP9.4%

DOCK8.8%

FTXR7.9%

GMO DRES · each square = $10 of $1,000 · as of Nov 4, 2026

DRES’s Size vs Its Peers

Today

$152Mthe largest ETF

AUM · DRES and the 0 largest peers · Nov 5, 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 5, 2026

Inside DRES

as of Nov 4, 2026

DRES

GMO Domestic Resilience ETF

Today

Construction Materials17.6%MLM5.0%CSL3.6%VMC3.5%EXPAMRZEngineering11.3%J4.5%ACM2.6%FLRMYRGAerospace11.3%NOC3.5%HII3.3%LMT2.4%LHX2.0%Oil10.4%EQT3.5%EOG2.6%COP2.5%EXE1.8%Railroads8.8%UNP6.4%CSXIndustrial - Distribution6.4%FERG2.6%WCCAITOther34.2%ALLE4.2%RRX3.7%ROP2.9%URI2.7%AYI2.6%WSC2.5%NUEKNXCLHROK1.9%CHRW1.8%ODFL1.6%HUBBSAIA2 more

Construction Materials17.6%MLM5.0%CSL3.6%VMC3.5%EXPAMRZEngineering11.3%J4.5%ACMFLRAerospace11.3%NOCHIILMTLHXOil10.4%EQT3.5%EOGCOPEXERailroads8.8%UNP6.4%CSXFERGWCCAITOther34.2%ALLE4.2%RRX3.7%ROPURIAYIWSC10 more holdings15.8% of the fund

#	Ticker	Company	Weight ▼
1	UNP	Union Pacific	6.42%
2	MLM	Martin Marietta Materials	5.04%
3	J	Jacobs Solutions	4.51%
4	ALLE	Allegion	4.19%
5	RRX	Regal Rexnord	3.69%
6	CSL	Carlisle COS	3.59%
7	NOC	Northrop Grumman	3.53%
8	EQT	EQT	3.49%
9	VMC	Vulcan Materials	3.47%
10	HII	Huntington Ingalls Industrie	3.26%

Construction MaterialsEngineeringAerospaceOilRailroadsIndustrial - DistributionOther

GMO DRES · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 67.6%

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 5, 2026 · sorted by AUM

Head to Head

DRES vs VOO

YTD

DRES · GMO Domestic Resilience

+21.8%

VOO · S&P 500

+13.4%

Gap

8.4 pts

GMO DRES and Vanguard VOO · YTD total return · as of Nov 5, 2026

DRES vs Its Peer Average

YTD

DRESAvsBPeer average

1D−0.6%[…]

1M+7.5%[…]

3M−1.6%[…]

YTD+21.8%[…]

1Y+23.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

DRES

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.11%

Deepest drop · 1Y−11.9%

Lowest point · 5Y−2.9%

52-week range

$30.98

$23.89−3.2% from the high$32.00

GMO DRES · past-year price moves · as of Nov 5, 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 5, 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 today5K

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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