NYSE ARCA | ETF
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.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QLTY | The 2023 ETF Series Trust II | 10.09% | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | 9.01% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 7.92% | ||
| PZA | Invesco National AMT-Free Municipal Bond ETF | 7.56% | ||
| IEMG | iShares Core MSCI Emerging Markets ETF | 6.18% | ||
| IDEV | iShares Core MSCI International Developed Market | 6.07% | ||
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 5.94% | ||
| ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 5.94% | ||
| EMXC | iShares MSCI Emerging Markets ex China | 4.09% | ||
| EWJV | iShares MSCI Japan Value | 4.05% | ||
| VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 2.97% | ||
| SCZ | iShares Trust - iShares MSCI EAFE Small-Cap ETF | 1.97% |