The 2023 ETF Series Trust II - GMO Domestic Resilience ETF (DRES)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	547,479
Open	25.12
Previous Close	25.14
Day's Range	25.12 - 25.61
52-Week Low	24.91
52-Week High	25.61
Beta	n/a
Holdings	n/a
Inception Date	Oct 1, 2025

About DRES

The fund is an actively managed ETF that seeks to achieve its investment objective by investing the fund’s assets primarily in equities of U.S. companies that GMO believes will benefit from the shift away from globalization and the anticipated acceleration of onshoring vital technologies and industries. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States (see “Name Policies”).

• Stock Exchange: NYSEARCA
• Ticker Symbol: DRES