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New York Stock Exchange ArcaETF
$27.45
−$0.1191 · -0.43%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The GMO Dynamic Allocation ETF (GMOD) aims to achieve positive overall returns through a nimble, multi-asset investment strategy. This approach involves actively adjusting the fund's holdings across stocks, bonds, and alternative liquid investments, guided by GMO's long-range assessments of asset valuations and market risks. Typically, GMOD operates as a fund of funds, primarily investing in other vehicles managed by GMO or third-party firms, but it also has the flexibility to hold individual securities directly. Investment decisions are rooted in GMO's projections for future returns and its belief that asset prices generally tend to revert to their fair value over time. This forward-looking analysis incorporates evaluations of relative risk, prevailing economic conditions, and broader market trends to strategically allocate capital. The portfolio's inherent adaptability allows for significant shifts in its asset composition; for instance, equity exposure generally ranges from 40% to 80% of the fund's net assets. While broadly diversified across various asset classes, the fund reserves the right to concentrate investments in specific markets or sectors when compelling valuation signals support a strong conviction.
Fund facts updated Oct 8, 2026.
Day range
Current $27.45
52-week range
Current $27.45
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.24%
3 months
+0.62%
Year to date
+7.10%
Since inception
+10.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 21 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.136
Semiannual
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.2389
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.