GMO Dynamic Allocation ETFGMOD

GMO[…]

$27.55

−0.2% last session

+8.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026GMOD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+0.4%	−1.5%	+8.0%	+11.2%	—	—	+12.3%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $49M
Expense ratio: 0.73%
Distribution yield: 1.4%
NAV: $28.08
Volume: 7K
Avg. volume 30D: 12K
High today: $27.63
Low today: $27.53
Previous close: $27.60
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+8.0%$49.0M

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in GMOD

$10,000 in GMOD became

$11,227

In the S&P 500 (VOO)

$11,232

Total return, dividends in · Oct 14, 2025 – Nov 6, 2026 · S&P 500 uses VOO

GMOD Returns by Period

Today

YTD

MAX

GMOD

−0.2%

+0.4%

−1.5%

+8.0%

+11.2%

—

+12.3%

Peer average

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in

GMOD’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 6, 2026

GMOD Price and 52-Week Range

From the 52-week high

−2.5%

From the 52-week low

+11.0%

Today $27.53 – $27.63

Previous close $27.60

$27.55 now

52-week low$24.8252-week high$28.25

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

GMOD’s Size vs Its Peers

Today

$49.0Mthe largest ETF

AUM · GMOD and the 0 largest peers · Nov 6, 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 6, 2026

Inside GMOD

GMOD

GMO Dynamic Allocation ETF

Today

GMOD reports no holdings we can show: […]

GMO GMOD · holdings

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 7, 2026 · sorted by AUM

Head to Head

GMOD vs VOO

YTD

GMOD · GMO Dynamic Allocation

+8.0%

VOO · S&P 500

+8.7%

Gap

0.7 pts

GMO GMOD and Vanguard VOO · YTD total return · as of Nov 7, 2026

GMOD vs Its Peer Average

YTD

GMODAvsBPeer average

1D−0.2%[…]

1M+0.4%[…]

3M−1.5%[…]

YTD+8.0%[…]

1Y+11.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

GMOD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y8.55%

Deepest drop · 1Y−6.5%

Lowest point · 5Y0.0%

52-week range

$27.55

$24.82−2.5% from the high$28.25

GMO GMOD · past-year price moves · as of Nov 7, 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 7, 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$28.08

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

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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