Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  GMOD GMO Dynamic Allocation ETF |
|---|---|
| Price | 27.45 +0.07% |
| Issuer | GMO |
| AUM | $49.0M |
| Expense Ratio | 0.50% |
| Yield (TTM) | 1.37% |
| Inception | Oct 13, 2025 |
| Holdings | — |
| Avg Volume | 11.06K |
| YTD | +7.30% |
| 1Y total | — |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 8.37% |
| Sharpe 1Y | 1.03 |
| Max drawdown 1Y | -6.48% |
| Beta vs S&P 500 (3Y) | — |
| Top 10 holdings | IEF 13.99% SCHP 10.20% QLTY 10.03% GMOI 9.74% GMOV 9.10% SCHR 5.04% VGIT 5.04% SPTI 5.04% QLTI 5.03% IEMG 4.99% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.