evenfolioETF Details
GMO·Mid-Cap Blend·DRES · NYSE Arca
GMO Domestic Resilience ETF (DRES)
- Price
- $30.70
- —30 Oct 2026
- Assets
- $33.7M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.86%
- Yield
- 0.73%
- Trailing distributions
- 1Y return
- 22.7%+7.7%
- Category 15.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
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GMO Domestic Resilience ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.1% | -0.8% | +1.3% | +20.7% | +22.7% | — | — | — | +21.9% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +7.2% | 0.0% | -2.3% | +7.7% | +7.7% | — | — | — | +9.9% |
Holdings
The 10 largest positions make up 39.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UNP | Union Pacific Corp | 6.40% |
| MLM | Martin Marietta Materials Inc | 4.93% |
| J | Jacobs Solutions Inc | 4.24% |
| ALLE | Allegion PLC | 3.77% |
| RRX | Regal Rexnord Corp | 3.53% |
| EQT | EQT Corp | 3.47% |
| NOC | Northrop Grumman Corp | 3.44% |
| VMC | Vulcan Materials Co | 3.32% |
| CSL | Carlisle Companies Inc | 3.31% |
| HII | Huntington Ingalls Industries Inc | 3.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.8
- P/B
- 3.1
- P/S
- 1.7
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Industrials70.8%
- Materials16.7%
- Energy10.1%
- Technology2.4%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- GMO
- Category
- Equity · Mid-Cap Blend
- Ticker
- DRES
- Exchange
- NYSE Arca
- Inception
- 30 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.86%)
- Holdings turnover
- 0% (category 65%)
- Distribution yield
- 0.73%
- Beta, 3 years
- 0.00
- Total net assets
- $33.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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