# GMOD (GMO Dynamic Allocation ETF)

GMO · Allocation ETFs · Moderate · data as of Oct 8, 2026

GMOD is actively managed and returned +11.7% since it first traded on Oct 14, 2025.

## Key facts

- GMOD, total return, since launch: +11.7%, as of Oct 8, 2026.
- GMOD, expense ratio: 0.50%, as of Oct 8, 2026.
- GMOD, holdings: 20, as of Oct 8, 2026.
- GMOD, below its high: −2.8%, as of Oct 8, 2026.
- GMOD, net assets: $39m (SEC filing, whole fund, as filed for May 31, 2026).
- 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).

## GMOD over each window to Oct 8, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
| --- | --- | --- | --- | --- |
| 3 months | +0.2% | +3.2% | −3.0 pts | −3.3 pts |
| 6 months | +3.4% | +14.4% | −11.0 pts | −19.3 pts |
| Since launch | +11.7% | +18.1% | −6.4 pts | −13.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderate | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Jun 30, 2026 |
| Price | $27.43 | ETFIQ |
| First traded | Oct 14, 2025 | ETFIQ |
| Net assets | $39m | SEC filing, whole fund, as filed for May 31, 2026 |
| 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 |
| Below its high | −2.8% | ETFIQ |
| Holdings | 20 | ETFIQ |
| Top ten weight | 76.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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?

2.8% below its high of Sep 3, 2026, measured on the reinvested series to Oct 8, 2026.


## Cite this page

ETFIQ, GMOD, allocation fund, data as of Oct 8, 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/gmod  ·  JSON: https://etfiq.com/funds/gmod.json