evenfolioETF Details
GMO·Moderate Allocation·GMOD · NYSE Arca
GMO Dynamic Allocation ETF (GMOD)
- Price
- $27.78
- —30 Oct 2026
- Assets
- $47.6M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- 11.9%+3.1%
- Category 8.7%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 5.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.6% | +0.8% | +3.3% | +8.9% | +11.9% | — | — | — | +12.6% |
| Moderate Allocation average | 0.1% | 0.0% | 0.8% | 7.2% | 8.7% | 13.9% | 5.7% | 6.4% | 7.9% |
| Difference | +1.6% | +0.8% | +2.5% | +1.8% | +3.1% | — | — | — | +4.7% |
Holdings
The 10 largest positions make up 78.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SCHP | Schwab US TIPS ETF™ | 10.27% |
| QLTY | GMO U.S. Quality ETF | 10.25% |
| GMOV | GMO U.S. Value ETF | 10.14% |
| GMOI | GMO International Value ETF | 10.06% |
| SCHR | Schwab Intermediate-Term US Trs ETF™ | 7.72% |
| VGIT | Vanguard Intmdt-Term Trs ETF | 7.72% |
| SPTI | State Street SPDR Port Itmt Term Trs ETF | 6.56% |
| IEI | iShares 3-7 Year Treasury Bond ETF | 5.80% |
| QLTI | GMO International Quality ETF | 5.14% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.3
- P/B
- 2.3
- P/S
- 1.6
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Technology19.6%
- Financial services19.0%
- Industrials14.4%
- Health care11.7%
- Consumer discretionary8.4%
- Consumer staples6.5%
- Communication services6.4%
- Energy5.6%
- Materials5.1%
- Utilities1.9%
- Real estate1.4%
Asset mix
- Stocks58.1%
- Bonds40.6%
- Cash1.1%
- Other0.1%
Credit quality
Share of the bonds by rating.
- US government40.6%
- AAA0.0%
- AA100.0%
- Other0.0%
ETF details
- Issuer
- GMO
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- GMOD
- Exchange
- NYSE Arca
- Inception
- 13 Oct 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.99%)
- Holdings turnover
- 8% (category 66%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $47.6M
- Average duration
- 3.01 years
- Average maturity
- 9.54 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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