GMO DYNAMIC ALLOCATION ETF
Symbol: GMOD
Exchange: NYSE
Sector: Technology
Category: Moderate Allocation
Inception date: 13/10/2025
Latest date: 15/10/2026
Current price: $27.64
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.32%
Ann. 33.39% (Sharpe / Sortino numerator)
Volatility
9.74%
Sharpe ratio
3.055
VaR 95%
-0.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.62%
Ann. 7.44% (Sharpe / Sortino numerator)
Volatility
11.55%
Sharpe ratio
0.330
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.36%
Ann. 18.96% (Sharpe / Sortino numerator)
Volatility
9.20%
Sharpe ratio
1.667
VaR 95%
-0.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.88%
Ann. 17.38% (Sharpe / Sortino numerator)
Volatility
8.80%
Sharpe ratio
1.562
VaR 95%
-0.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.046%
Best day
1.929%
Worst day
-1.787%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.59 | $27.66 | $27.59 | $27.64 | 5,800 |
| 14/10/2026 | $27.43 | $27.46 | $27.39 | $27.46 | 97,900 |
| 13/10/2026 | $27.55 | $27.57 | $27.52 | $27.57 | 1,000 |
| 12/10/2026 | $27.53 | $27.53 | $27.51 | $27.51 | 800 |
| 09/10/2026 | $27.48 | $27.50 | $27.45 | $27.50 | 16,900 |
| 08/10/2026 | $27.38 | $27.43 | $27.32 | $27.43 | 23,700 |
| 07/10/2026 | $27.40 | $27.47 | $27.40 | $27.45 | 7,000 |
| 06/10/2026 | $27.55 | $27.62 | $27.55 | $27.57 | 8,400 |
| 05/10/2026 | $27.57 | $27.57 | $27.48 | $27.53 | 1,300 |
| 02/10/2026 | $27.37 | $27.53 | $27.37 | $27.45 | 3,500 |