GMOD
+0.44 · +1.71%
$26.26 · NYSE ARCA

The 2023 ETF Series Trust II (GMOD) ETF Analysis | Moderate Allocation

GMO · USA
AUM:$32.9M
#– of – in Moderate Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

GMOD returned +0.0% over the past year, broadly in line with flat market conditions.

What is GMOD?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
GMOD returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 66.8% of the ETF — significant weight in a small number of names.
ETF Information
AUM$32.9M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings12
Inception DateOct 2025
Domicile
Distribution
Index
ProviderGMO
Beta
CategoryModerate Allocation
CurrencyUSD
Portfolio Impact

How would GMOD affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.0%
1Y
+13.9%
3Y
+13.9%
5Y
+13.9%
OpenBook InsightIf you had invested £10,000 in GMOD 5 years ago, it would have grown to £11,392 — a gain of £1,392.

Annual Returns

Calendar year performance

GMOD delivered positive returns in 2 of the last 2 calendar years.
YearGMOD
2026 YTD+9.1%
2025+3.9%
2/2 positive yearsAvg return: +6.5%Worst year: +3.9% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
6.0%
Low
Momentum
+3.2%
30-day change
Support Level
27.68
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.