GMO Dynamic Allocation ETFGMOD

GMO[…]

$27.74

−0.4% last session

+8.8% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026GMODS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+0.8%	−0.6%	+8.8%	+11.7%	—	—	+13.0%
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: $51M
Expense ratio: 0.73%
Distribution yield: 1.4%
NAV: $27.81
Volume: 1K
Avg. volume 30D: 12K
High today: $27.92
Low today: $27.74
Previous close: $27.84
52-week high: $28.25
52-week low: $24.82
Our risk indicator: 4/5

GMOD in One Breath

GMOD Among Its Peers

YTD

#1GMODGMO+8.8%$51.0M

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

$10,000 in GMOD

$10,000 in GMOD became

$11,304

In the S&P 500 (VOO)

$11,524

Total return, dividends in · Oct 14, 2025 – Nov 3, 2026 · S&P 500 uses VOO

GMOD’s Top Holdings

Today

IEFIshares 7 10 Year Treasury Bon13.6%SCHP9.7%QLTY9.5%GMOV9.0%GMOI8.7%QLTI5.0%VGIT4.9%SPTI4.9%SCHR4.9%IEMG4.5%DRES4.0%EWJV3.9%EMXC2.7%IDEV2.5%GMIE2.4%VGSH2.4%SCZ1.9%KWH1.8%VXUSOther

Financial ServicesOther

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

What GMOD Holds

Today

Technology19.6%

[…]

Financial Services91.1%

IEF 13.6 · SCHP 9.7 · QLTY 9.5 · GMOV 9.0 · GMOI 8.7 · QLTI 5.0 · VGIT 4.9

Industrials14.4%

[…]

Healthcare11.7%

[…]

Consumer Cyclical8.4%

[…]

Consumer Defensive6.5%

[…]

Communication Services6.4%

[…]

GMO GMOD · share of the fund by sector · as of Nov 3, 2026

Ishares’ Share of GMOD

Today

13.6%

$136 of every $1,000 in GMOD is Ishares

Ishares held by GMOD

$6.9M

Most Ishares per dollar

MAMB20.0%

JOJO19.8%

BAMB19.6%

GDMA15.0%

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

GMOD’s Size vs Its Peers

Today

$51.0Mthe largest ETF

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

GMOD Fee per $100 vs Peers

Today

$0.73a year
per $100

$73 a year on $10,000

GMOD$0.73

Expense ratio · peers · Nov 4, 2026

Inside GMOD

as of Nov 3, 2026

GMOD

GMO Dynamic Allocation ETF

Today

Technology19.6%Financial Services91.1%IEF13.6%SCHP9.7%QLTY9.5%GMOV9.0%GMOI8.7%QLTI5.0%VGIT4.9%SPTI4.9%SCHR4.9%IEMG4.5%DRES4.0%EWJV3.9%EMXCIDEV2 moreIndustrials14.4%Healthcare11.7%Consumer Cyclical8.4%Consumer Defensive6.5%Communication Services6.4%Energy5.6%Basic Materials5.1%Other6.1%GMIESCZKWH

Technology19.6%Financial Services91.1%IEF13.6%SCHP9.7%QLTY9.5%GMOV9.0%GMOI8.7%10 more holdings35.6% of the fundIndustrials14.4%Healthcare11.7%Consumer Cyclical8.4%Consumer Defensive6.5%Communication Services6.4%Energy5.6%Other6.1%GMIEKWH

#	Ticker	Company	Weight ▼
1	IEF	Ishares 7 10 Year Treasury BON	13.60%
2	SCHP	Schwab US Tips ETF	9.72%
3	QLTY	GMO US Quality ETF	9.50%
4	GMOV	GMO US Value ETF	8.98%
5	GMOI	GMO International Value ETF	8.66%
6	QLTI	GMO International Quality ETF	5.04%
7	VGIT	Vanguard Intermediate Term TRE	4.86%
8	SPTI	State Street Spdr Portfolio IN	4.86%
9	SCHR	Schwab Intermediate Term U.S	4.86%
10	IEMG	Ishares Core Msci Emerging MAR	4.51%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesEnergyBasic MaterialsUtilitiesReal EstateOther

GMO GMOD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

GMOD

GMO Dynamic Allocation ETF’s Peers

YTD

GMOD 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

GMOD vs VOO

YTD

GMOD · GMO Dynamic Allocation

+8.8%

VOO · S&P 500

+11.5%

Gap

2.8 pts

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

GMOD vs Its Peer Average

YTD

GMODAvsBPeer average

1D−0.4%[…]

1M+0.8%[…]

3M−0.6%[…]

YTD+8.8%[…]

1Y+11.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

GMOD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y8.30%

Deepest drop · 1Y−6.5%

Lowest point · 5Y0.0%

52-week range

$27.74

$24.82−1.8% from the high$28.25

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

GMOD

Fund Facts

Today

2025launched Oct 13

Tracks[…]

Exchange · CUSIPAMEX · 90139K878

StructureETF

Leverage1x

Cost on $10,000$73 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

GMOD

Payouts by Year

$0.14per share, Jun 2026

Distribution yield1.4%

Paid[…]

Latest ex-date · paidJun 30 · Jul 1, 2026

2 payouts added up$0.37 a share

GMO GMOD · 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$27.81

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.73%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$73.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 30, 2026	Jul 1, 2026	$0.14
Dec 30, 2025	Dec 31, 2025	$0.24

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