GMO DynamicTactical AllocationGMOD · NYSE Arca

GMO Dynamic Allocation ETF (GMOD)

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Price: $27.90; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category 9.8%
3Y CAGR: —; Category 9.9%
5Y CAGR: —; Category 6.0%

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GMO Dynamic Allocation 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.6%	+1.9%	+8.3%	+9.4%	—	—	—	—	+13.6%
Tactical Allocation average	-0.2%	2.0%	7.1%	6.9%	9.8%	9.9%	6.0%	—	9.0%
Difference	-0.4%	-0.1%	+1.3%	+2.5%	—	—	—	—	+4.6%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: GMO Dynamic
Category: Asset Allocation · Tactical Allocation
Ticker: GMOD
Exchange: NYSE Arca
Inception: 14 Oct 2025 (0.9 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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