GMO Dynamic Allocation ETFGMOD

GMO[…]

$28.07

+1.2% last session

+10.1% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GMODS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	+1.8%	+0.6%	+10.1%	+13.0%	—	—	+14.4%
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: $51M
Expense ratio: 0.73%
Distribution yield: 1.3%
NAV: $27.75
Volume: 5K
Avg. volume 30D: 12K
High today: $28.10
Low today: $28.03
Previous close: $27.74
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+10.1%$51.0M

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

$10,000 in GMOD

$10,000 in GMOD became

$11,438

In the S&P 500 (VOO)

$11,711

Total return, dividends in · Oct 14, 2025 – Nov 4, 2026 · S&P 500 uses VOO

GMOD’s Top Holdings

Today

IEFIshares 7 10 Year Treasury Bon13.6%SCHP9.7%QLTY9.6%GMOV8.9%GMOI8.6%QLTI5.0%SPTI4.9%SCHR4.9%VGIT4.9%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 4, 2026

What GMOD Holds

Today

Technology19.6%

[…]

Financial Services91.0%

IEF 13.6 · SCHP 9.7 · QLTY 9.6 · GMOV 8.9 · GMOI 8.6 · QLTI 5.0 · SPTI 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 4, 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%

JOJO19.9%

BAMB19.5%

GMOD13.6%

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

GMOD’s Size vs Its Peers

Today

$51.0Mthe largest ETF

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

Inside GMOD

as of Nov 4, 2026

GMOD

GMO Dynamic Allocation ETF

Today

Technology19.6%Financial Services91.0%IEF13.6%SCHP9.7%QLTY9.6%GMOV8.9%GMOI8.6%QLTI5.0%SPTI4.9%SCHR4.9%VGIT4.9%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 Services91.0%IEF13.6%SCHP9.7%QLTY9.6%GMOV8.9%GMOI8.6%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	13.58%
2	SCHP	Schwab US Tips ETF	9.71%
3	QLTY	GMO US Quality ETF	9.57%
4	GMOV	GMO US Value ETF	8.95%
5	GMOI	GMO International Value ETF	8.64%
6	QLTI	GMO International Quality ETF	5.01%
7	SPTI	State Street Spdr Portfolio IN	4.86%
8	SCHR	Schwab Intermediate Term U.S	4.86%
9	VGIT	Vanguard Intermediate Term TRE	4.86%
10	IEMG	Ishares Core Msci Emerging MAR	4.52%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesEnergyBasic MaterialsUtilitiesReal EstateOther

GMO GMOD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

GMOD

GMO Dynamic Allocation ETF’s Peers

Today

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

Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

GMOD vs VOO

YTD

GMOD · GMO Dynamic Allocation

+10.1%

VOO · S&P 500

+13.4%

Gap

3.3 pts

GMO GMOD and Vanguard VOO · Today total return · as of Nov 5, 2026

GMOD vs Its Peer Average

YTD

GMODAvsBPeer average

1D+1.2%[…]

1M+1.8%[…]

3M+0.6%[…]

YTD+10.1%[…]

1Y+13.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

GMOD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y8.38%

Deepest drop · 1Y−6.5%

Lowest point · 5Y0.0%

52-week range

$28.07

$24.82−0.6% from the high$28.25

GMO GMOD · past-year price moves · as of Nov 5, 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 5, 2026

GMOD

Payouts by Year

$0.14per share, Jun 2026

Distribution yield1.3%

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$27.75

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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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