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DRES · GMO Domestic Resilience ETF

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$30.56 -0.16 (-0.52%) At close · Aug 28

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.56 Open$30.50 Day$30.50–30.61 Available close range$23.90–32.00 Avg vol 30d2K Short int7K · 8.2d Short vol94% DataOct 2025–Aug 2026

The closing range uses available history since Oct 1, 2025; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −2%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 82%
mid-range
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +8%
trailing
YTD return +20%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $31 › 200d $29 — 50d above 200d
Institutional flow Accumulating
+150% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +10.1% MoM · 8.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
5 holders — 13F breadth
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 18%
annualized · 1-yr
Max drawdown −10%
past year
ATR 0.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
82% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $31 › 200d $29 — 50d above 200d
Institutional flow Accumulating
+150% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +10.1% MoM · 8.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
5 holders — 13F breadth
Price context
position in its available closing range
Range low $24 Now $31 · 82% Range high $32
vs 200-day avg +6% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
5
Net QoQ
-84.9K sh
Top holder
Grantham, Mayo, Van Otter…
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
7.1K
Days to cover
8.2d
Change
+651 sh
View
Short Volume
Short vol %
94%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
955
Value
$30.0K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
80.3%
Week of
Jul 20, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
DRES -1.5% -1.4% +7.5% -1.4% +19.5%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -2.0% -4.4% -5.9% -4.4% +6.7%

Capital returns

Latest dividend
$0.068 / share · ex Jun 30, 2026
Raised 83.8%
Paid (TTM)
$0.162 / share · 3 payouts
Dividend yield (TTM, derived)
0.53%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1352662 CUSIP 90139K860 13F (30d) 5 filings 5 filers