{
 "ticker": "GMOD",
 "name": "GMO Dynamic Allocation ETF",
 "issuer": "GMO",
 "desk": "core",
 "url": "https://etfiq.com/funds/gmod",
 "html": "https://etfiq.com/funds/gmod",
 "markdown": "https://etfiq.com/funds/gmod.md",
 "as_of": "2026-10-08",
 "verdict": "GMOD is actively managed and returned +11.7% since it first traded on Oct 14, 2025.",
 "category": {
  "id": "allocation",
  "name": "Allocation",
  "label": "Allocation ETFs",
  "url": "https://etfiq.com/allocation/",
  "group": {
   "id": "allocation",
   "name": "Allocation"
  },
  "segment": {
   "id": "moderate",
   "name": "Moderate",
   "url": "https://etfiq.com/allocation/moderate/"
  },
  "status": "classified",
  "as_of": "2026-10-09",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+11.7%",
   "source": null,
   "as_of": "2026-10-08",
   "sentence": "GMOD, total return, since launch: +11.7%, as of Oct 8, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": null,
   "as_of": "2026-10-08",
   "sentence": "GMOD, expense ratio: 0.50%, as of Oct 8, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "20",
   "source": null,
   "as_of": "2026-10-08",
   "sentence": "GMOD, holdings: 20, as of Oct 8, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.8%",
   "source": null,
   "as_of": "2026-10-08",
   "sentence": "GMOD, below its high: \u22122.8%, as of Oct 8, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$39m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026",
   "as_of": "2026-10-08",
   "sentence": "GMOD, net assets: $39m (SEC filing, whole fund, as filed for May 31, 2026)."
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of May 31, 2026; no other fund tracks the GMO Dynamic Allocation Index, the narrower index its shareholder report names",
   "source": "ETFIQ, from its filings",
   "as_of": "2026-10-08",
   "sentence": "GMOD, benchmark: Its own holdings, as of May 31, 2026; no other fund tracks the GMO Dynamic Allocation Index, the narrower index its shareholder report names (ETFIQ, from its filings)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Allocation fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Allocation \u00b7 Moderate",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Jun 30, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$27.43",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Oct 14, 2025",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$39m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of May 31, 2026; no other fund tracks the GMO Dynamic Allocation Index, the narrower index its shareholder report names",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.8%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "20",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "76.6%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+0.2%",
   "S&P 500 (SPY)": "+3.2%",
   "Gap to SPY": "\u22123.0 pts",
   "Gap to QQQ": "\u22123.3 pts"
  },
  {
   "window": "6 months",
   "Total return": "+3.4%",
   "S&P 500 (SPY)": "+14.4%",
   "Gap to SPY": "\u221211.0 pts",
   "Gap to QQQ": "\u221219.3 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+11.7%",
   "S&P 500 (SPY)": "+18.1%",
   "Gap to SPY": "\u22126.4 pts",
   "Gap to QQQ": "\u221213.9 pts"
  }
 ],
 "questions": [
  {
   "q": "What does GMOD cost?",
   "a": "The prospectus expense ratio is 0.50% a year."
  },
  {
   "q": "What does GMOD hold?",
   "a": "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."
  },
  {
   "q": "How far is GMOD below its high?",
   "a": "2.8% below its high of Sep 3, 2026, measured on the reinvested series to Oct 8, 2026."
  }
 ],
 "generated": "2026-10-09",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, GMOD, allocation fund, data as of Oct 8, 2026. https://etfiq.com/funds/gmod"
}