2023 ETF Series Trust II

Fund Family Assets

$830 Million

Number of Funds

1

Individual Funds

GMO U.S. Quality ETF
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Total Assets

$827,252,403

Number of Holdings

36

Fund Family Details

Cik: 0001981627

City: Portland

Country: US

File Number: 811-23895

Lei: 5299001GULBDPKO8HM33

Phone: 614-416-9058

Postal Code: 04101

State: US-ME

Street1: Three Canal Plaza

Street2: Suite 100