GMO Dynamic Allocation ETF (GMOD)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.12% | ▼ -2.12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.72% | ▼ -1.72% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GMO US Quality ETF | 90139K100 | $4.1M | 10.71 | 99,450 | EC | US |
| GMO International Value ETF | 90139K407 | $3.9M | 10.22 | 103,076 | EC | US |
| GMO US Value ETF | 90139K605 | $3.9M | 10.14 | 128,970 | EC | US |
| iShares 3-7 Year Treasury Bond ETF | 464288661 | $3.3M | 8.68 | 28,418 | EC | US |
| Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | $3.0M | 7.67 | 119,649 | EC | US |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | $2.9M | 7.47 | 48,728 | EC | US |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | $2.6M | 6.78 | 91,943 | EC | US |
| GMO International Quality ETF | 90139K308 | $1.9M | 5.00 | 72,679 | EC | US |
| Invesco National AMT-Free Municipal Bond ETF | 46138E537 | $1.8M | 4.76 | 78,808 | EC | US |
| Vanguard Short-Term Treasury ETF | 92206C102 | $1.8M | 4.66 | 30,787 | EC | US |
| iShares MSCI Japan Value ETF | 46435U374 | $1.5M | 3.95 | 33,424 | EC | US |
| Vanguard Total International Stock ETF | 921909768 | $1.2M | 3.16 | 14,163 | EC | US |
| GMO Domestic Resilience ETF | 90139K860 | $1.2M | 3.02 | 38,480 | EC | US |
| iShares MSCI Emerging Markets ex China ETF | 46434G764 | $1.2M | 2.98 | 11,384 | EC | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $1.1M | 2.79 | 12,888 | EC | US |
| Vanguard FTSE Emerging Markets ETF | 922042858 | $796K | 2.07 | 13,300 | EC | US |
| iShares Core MSCI International Developed Markets ETF | 46435G326 | $594K | 1.54 | 6,565 | EC | US |
| Vanguard FTSE All World ex-US Small-Cap ETF | 922042718 | $590K | 1.53 | 3,662 | EC | US |
| Vanguard FTSE Pacific ETF | 922042866 | $427K | 1.11 | 3,677 | EC | US |
| iShares MSCI EAFE Small-Cap ETF | 464288273 | $405K | 1.05 | 4,677 | EC | US |
| State Street Global Advisors | 857492870 | $285K | 0.74 | 284,588 | STIV | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| June 30, 2026 | $0.1360 |
| Dec. 30, 2025 | $0.2390 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Hara Capital LLC | $560,158 | 53.78% | 20,365 | Shares | June 30, 2026 |
| LGL PARTNERS, LLC | $247,553 | 23.77% | 9,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $233,793 | 22.45% | 8,542 | Shares | June 30, 2026 |