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GMO Dynamic Allocation ETF
GMOD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.17% | +1.15% | +7.14% | |||
| Flows | +$3M | +$7M | +$21M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | GMO |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | October 13, 2025 |
| ESG | No |
More data and info about GMOD on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.85% | |||
Max drawdown | -2.01% | |||
Max drawdown duration | 10d | N/A | N/A | N/A |
Time to recover | 3d | N/A | N/A | N/A |
What type of ETF is GMOD?
GMOD is a Active ETF that provides exposure to Commodity, Equity and Fixed Income assets. It is managed by GMO.
What does GMOD invest in?
This ETF provides exposure to Equities, Bonds and Commodities. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of GMOD?
The total expense ratio (TER) of GMOD is 0.73%, representing the annual fee charged by the fund manager.
When was GMOD launched?
GMOD was launched on October 13, 2025, marking its entry into the ETF market.
Who is the issuer of GMOD?
GMOD is issued by GMO.
What is the AUM of GMOD?
As of July 17, 2026, GMOD manages $42.06 M, reflecting the total assets held in the fund.
How has GMOD performed recently?
As of July 17, 2026, GMOD delivered a return of 0.17% over the past month (1M performance), 1.15% over the past three months (3M), and 7.14% year-to-date (YTD).
What are the recent fund flows for GMOD?
As of July 17, 2026, GMOD has seen net flows of +$3M in the past month (1M flow) and +$21M year-to-date (YTD).
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