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GMOD · GMO Dynamic Allocation ETF

Allocation fundActively managed0.50% fee$39mFirst traded Oct 14, 2025SEC filings ↗
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GMOD is actively managed and returned +11.8% since it first traded on Oct 14, 2025.

+11.8%
Total return, since launch
0.50%
Expense ratio
20
Holdings
−2.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026+0.6%+4.5%−3.9 pts−6.0 pts
6M Apr 8 – Oct 7, 2026+3.6%+15.6%−11.9 pts−21.7 pts
Since launch Oct 14, 2025 – Oct 7, 2026+11.8%+18.6%−6.8 pts−15.5 pts

Source: ETFIQ.

GMOD top ten by weight, 76.6% of its 20 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

GMO US Quality ETF 10.79%
GMO International Value ETF 10.30%
GMO US Value ETF 10.21%
iShares 3-7 Year Treasury Bond ETF 8.74%
Schwab Intermediate-Term U.S. Treasury ETF 7.72%
Vanguard Intermediate-Term Treasury ETF 7.52%
State Street SPDR Portfolio Intermediate Term Treasury ETF 6.83%
GMO International Quality ETF 5.03%
Invesco National AMT-Free Municipal Bond ETF 4.79%
Vanguard Short-Term Treasury ETF 4.69%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderate
Expense ratio (485BPOS XBRL, Jun 30, 2026)0.50%
Price$27.45
First tradedOct 14, 2025
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$39m
Below its high (ETFIQ)−2.7%
Holdings20
Top ten weight76.6%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about GMOD

What does GMOD cost?
The prospectus expense ratio is 0.50% a year.
What does GMOD hold?
20 positions as filed for May 31, 2026, with the top ten at 76.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is GMOD below its high?
2.7% below its high of Sep 3, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, GMOD and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $39mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerGMO website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGMO’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GMOD, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/gmod

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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