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GMOD · ARCA · ETF

GMO Dynamic Allocation ETF (GMOD) Price, Holdings & Fees

$452.14+0.66%+$2.95End-of-day price as of Oct 9, 2026

GMO Dynamic Allocation ETF (GMOD) closed at $452.14 on Oct 9, 2026, up 0.66% from the previous close of $449.19.

Share price, past year

1Y +21.54%

52-week range $353.64 – $452.42. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$452.14
Sep 30, 2026$436.41
Aug 31, 2026$425.49
Jul 31, 2026$400.32
Jun 30, 2026$391.93
May 29, 2026$388.32
Apr 30, 2026$392.42
Mar 31, 2026$387.98
Feb 27, 2026$382.95
Jan 30, 2026$392.60
Dec 31, 2025$362.13
Nov 28, 2025$376.20
Oct 31, 2025$373.08

Key statistics

Expense ratio
0.50%
as of Feb 28, 2026
Net assets
$38.6M
as of May 31, 2026
Holdings
21
as of May 31, 2026
52-week range
$353.64 – $452.42

GMO Dynamic Allocation ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

GMO Dynamic Allocation ETF held 21 investments worth $38.55M as of May 31, 2026. Its largest holding was GMO US Quality ETF, at 10.71% of the fund.

GMO Dynamic Allocation ETF largest holdings by share of net assets
#Holding% of fundValue
1GMO US Quality ETF10.71%$4.13M
2GMO International Value ETF10.22%$3.94M
3GMO US Value ETF10.14%$3.91M
4iShares 3-7 Year Treasury Bond ETF8.68%$3.35M
5Schwab Intermediate-Term U.S. Treasury ETF7.67%$2.96M
6Vanguard Intermediate-Term Treasury ETF7.47%$2.88M
7State Street SPDR Portfolio Intermediate Term Treasury ETF6.78%$2.61M
8GMO International Quality ETF5.00%$1.93M
9Invesco National AMT-Free Municipal Bond ETF4.76%$1.84M
10Vanguard Short-Term Treasury ETF4.66%$1.80M
11iShares MSCI Japan Value ETF3.95%$1.52M
12Vanguard Total International Stock ETF3.16%$1.22M
13GMO Domestic Resilience ETF3.02%$1.16M
14iShares MSCI Emerging Markets ex China ETF2.98%$1.15M
15iShares Core MSCI Emerging Markets ETF2.79%$1.08M
16Vanguard FTSE Emerging Markets ETF2.07%$796.40K
17iShares Core MSCI International Developed Markets ETF1.54%$593.54K
18Vanguard FTSE All World ex-US Small-Cap ETF1.53%$589.58K
19Vanguard FTSE Pacific ETF1.11%$427.05K
20iShares MSCI EAFE Small-Cap ETF1.05%$404.51K
21State Street Global Advisors0.74%$284.59K

Top 21 of 21 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

GMO Dynamic Allocation ETF holdings by asset type
Asset type% of fund
Stocks99.28%
Cash and short-term investments0.74%
GMO Dynamic Allocation ETF holdings by country, largest 1
Country% of fund
United States100.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, GMO Dynamic Allocation ETF's total return was +0.92%, as reported to the SEC.

GMO Dynamic Allocation ETF monthly total returns
MonthTotal return
May 31, 2026+1.78%
Apr 30, 2026+4.12%
Mar 31, 2026−4.77%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
GMO Dynamic Allocation ETF
Ticker
GMOD
Exchange
ARCA
Fund type
ETF
Trust
GMO ETF Trust
SEC series ID
S000094781
SEC CIK
0001981627
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by GMO ETF Trust, the trust behind GMO Dynamic Allocation ETF, and cover all of its funds.

Frequently asked questions

What is GMOD's price?

GMO Dynamic Allocation ETF (GMOD) closed at $452.14 on Oct 9, 2026, up 0.66% from the previous close of $449.19.

What is GMOD's expense ratio?

GMO Dynamic Allocation ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does GMOD hold?

GMO Dynamic Allocation ETF held 21 investments worth $38.55M as of May 31, 2026. Its largest holding was GMO US Quality ETF, at 10.71% of the fund. Its five largest holdings were GMO US Quality ETF, GMO International Value ETF, GMO US Value ETF, iShares 3-7 Year Treasury Bond ETF, Schwab Intermediate-Term U.S. Treasury ETF.

How has GMOD performed?

Over the 3 months to May 31, 2026, GMO Dynamic Allocation ETF's total return was +0.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures