DRES Performance — GMO Domestic Resilience ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $30.1M, and assets reached $36.28M.
DRES Growth of $100
What $100 invested in GMO Domestic Resilience ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | DRES | Category average |
|---|---|---|
| Since data start (Oct 2025 – May 2026) | $121 | $116 |
DRES Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.42% |
DRES Annual Returns
Calendar-year total returns of GMO Domestic Resilience ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +18.42% |
| 2025 (Oct–Dec) | +2.46% |
DRES Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.1% | +7.8% | −6.3% | +9.7% | −1.1% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +1.6% | +0.3% | +0.6% |
DRES Risk
Risk measures from monthly returns over Oct 2025 – May 2026.
- Best month: +9.74% (Apr 2026)
- Worst month: −6.33% (Mar 2026)
DRES Fund Flows
Monthly money in and out of GMO Domestic Resilience ETF, from SEC Form N-PORT.
- 12-month net flow: $30.1M
- 12-month gross sales (incl. reinvestments): $41.8M
- Sales ÷ redemptions: 3.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.2M | $4.4M | −$1.2M |
| Apr 2026 | $877K | $2.4M | −$1.5M |
| Mar 2026 | $2.5M | $3.5M | −$981K |
| Feb 2026 | $4.2M | $0 | $4.2M |
| Jan 2026 | $834K | $0 | $834K |
| Dec 2025 | $3.4M | $1.3M | $2.1M |
| Nov 2025 | $740K | $0 | $740K |
| Oct 2025 | $26.0M | $0 | $26.0M |
DRES Assets Under Management
Net assets of GMO Domestic Resilience ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $36.28M |
| 2026-02-28 | $39.31M |
| 2025-12-31 | $29.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.