GMO Dynamic Allocation ETF
GMODFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:57 PM ET
Price
GMOD against its 20, 50 and 200-day averages1.2% under the 52-week high of 28.25 on 3 Sep 2026. 52-week low 24.82 on 20 Nov 2025. Last 15 sessions, 2.1% high to low
the line is the 50-bar volume average
Profile
GMODGmo Dynamic Allocation ETF seeks positive total return. The fund is an actively managed ETF that seeks to achieve its investment objective by owning a balanced portfolio of equity investments, fixed-income investments, and liquid alternative strategies. Initially, the fund will most likely operate as a fund of funds investing primarily in shares of other investment companies managed by GMO and third parties but is also permitted to invest directly in securities and other investments in lieu of, or in addition to, investing in underlying funds.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 10.63K |
| 2026-10-15 | - | 0.0M | - | 10.80K |
| 2026-09-30 | - | 0.0M | - | 11.06K |
| 2026-09-15 | - | 0.0M | - | 11.44K |
| 2026-08-31 | - | 0.0M | - | 10.90K |
| 2026-08-14 | - | 0.0M | - | 10.51K |
| 2026-07-31 | - | 0.0M | - | 11.11K |
| 2026-07-15 | - | 0.0M | - | 11.34K |
| 2026-06-30 | - | 0.0M | - | 10.95K |
| 2026-06-15 | - | 0.0M | - | 10.60K |
| 2026-05-29 | - | 0.0M | - | 12.33K |
| 2026-05-15 | - | 0.0M | - | 15.12K |
| 2026-04-30 | - | 0.0M | - | 17.61K |
| 2026-03-31 | - | 0.0M | - | 22.32K |
| 2026-03-13 | - | 0.0M | - | 22.75K |
| 2026-02-27 | - | 0.0M | - | 22.93K |
| 2026-02-13 | - | 0.0M | - | 22.86K |
| 2026-01-30 | - | 0.0M | - | 22.87K |
| 2026-01-15 | - | 0.0M | - | 22.01K |
| 2025-12-31 | - | 0.0M | - | 21.66K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BFC Planning, Inc. | 2.53% |
| Hara Capital LLC | 0.76% |
| StoneX Group Inc. | 0.63% |
| LGL PARTNERS, LLC | 0.61% |
| CITADEL ADVISORS LLC | 0.58% |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.52% |
| Farther Finance Advisors, LLC | 0.11% |
Funds
| Fund | % owned |
|---|---|
| - | |
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