No headlines found.
GMO Launches GMO Ultra-Short Income ETF (GMOC)
Business Wire (Tue, 28-Oct 8:00 AM ET)
GMO Dynamic Allocation ETF 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. GMO uses its quantitative multi-year forecasts of returns among asset classes, together with its assessment of the relative risks of asset classes and other factors, to determine the asset classes in which the Fund invests and how much the Fund invests in each asset class. An important component of those forecasts is GMO's expectation that valuations ultimately revert to their fundamental fair (or intrinsic) value over a complete market cycle. The Fund is permitted to invest in any asset class (e.g., U.S., non-U.S., and emerging market equity; U.S., non-U.S., and emerging market fixed income (including asset-backed securities and municipal bonds); and commodities), strategy (e.g., long/short and event-driven strategies), sector, country, or region and at times may have substantial exposure to a single asset class, industry, sector, country, region, issuer, or currency and companies with similar market capitalizations.
Gmo Dynamic Allocation ETF trades on the ARCA stock market under the symbol GMOD.
As of January 14, 2026, GMOD stock price climbed to $26.23 with 23,413 million shares trading.
GMOD has a beta of 0.41, meaning it tends to be less sensitive to market movements. GMOD has a correlation of 0.69 to the broad based SPY ETF.
GMOD has a market cap of $20.98 million. This is considered a Sub-Micro Cap stock.
GMOD support price is $26.02 and resistance is $26.25 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that GMOD shares will trade within this expected range on the day.
