GMOD Performance — GMO Dynamic Allocation ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $36.4M, and assets reached $38.55M.
GMOD Growth of $100
What $100 invested in GMO Dynamic Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | GMOD | Category average |
|---|---|---|
| Since data start (Oct 2025 – May 2026) | $112 | $110 |
GMOD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.48% |
GMOD Annual Returns
Calendar-year total returns of GMO Dynamic Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.48% |
| 2025 (Oct–Dec) | +4.08% |
GMOD 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 | +3.1% | +3.3% | −4.8% | +4.1% | +1.8% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +1.4% | +1.3% | +1.3% |
GMOD Risk
Risk measures from monthly returns over Oct 2025 – May 2026.
- Best month: +4.12% (Apr 2026)
- Worst month: −4.77% (Mar 2026)
GMOD Fund Flows
Monthly money in and out of GMO Dynamic Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $36.4M
- 12-month gross sales (incl. reinvestments): $38.5M
- Sales ÷ redemptions: 18.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.4M | $0 | $2.4M |
| Apr 2026 | $1.1M | $1.6M | −$519K |
| Mar 2026 | $1.9M | $518K | $1.4M |
| Feb 2026 | $7.0M | $0 | $7.0M |
| Jan 2026 | $7.6M | $0 | $7.6M |
| Dec 2025 | $4.9M | $0 | $4.9M |
| Nov 2025 | $8.3M | $0 | $8.3M |
| Oct 2025 | $5.3M | $0 | $5.3M |
GMOD Assets Under Management
Net assets of GMO Dynamic Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $38.55M |
| 2026-02-28 | $34.92M |
| 2025-12-31 | $18.70M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.