GMO DYNAMIC ALLOCATION ETF
Symbol: GMOD
Exchange: NYSE
Sector: Technology
Category: Moderate Allocation
Inception date: 13/10/2025
Latest date: 20/07/2026
Current price: $27.23
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
-0.49%
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
1.09%
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
5.30%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
-0.025%
Best day
0.624%
Worst day
-0.88%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $27.21 | $27.32 | $27.21 | $27.23 | 5,700 |
| 17/07/2026 | $27.29 | $27.37 | $27.23 | $27.31 | 8,100 |
| 16/07/2026 | $27.40 | $27.47 | $27.40 | $27.41 | 8,500 |
| 15/07/2026 | $27.54 | $27.54 | $27.41 | $27.47 | 11,900 |
| 14/07/2026 | $27.43 | $27.48 | $27.40 | $27.42 | 31,800 |
| 13/07/2026 | $27.40 | $27.48 | $27.32 | $27.32 | 7,200 |
| 10/07/2026 | $27.43 | $27.49 | $27.42 | $27.48 | 14,300 |
| 09/07/2026 | $27.36 | $27.43 | $27.36 | $27.38 | 2,900 |
| 08/07/2026 | $27.25 | $27.30 | $27.17 | $27.28 | 3,300 |
| 07/07/2026 | $27.58 | $27.58 | $27.40 | $27.41 | 23,300 |