# GMO U.S. Quality ETF — new fund registration 2023 ETF Series Trust II registered fund series on Form N-1A/A, filed 2023-10-26. Featured series: GMO U.S. Quality ETF. ## Registration - Registrant / trust: 2023 ETF Series Trust II - CIK: 0001981627 - Form: N-1A/A - Filed: 2023-10-26 - State of incorporation: DE - Accession: 0001398344-23-019789 - Reported net assets: $4.5B ## Series & classes (1) | Series | Class | Ticker | New | | --- | --- | --- | --- | | [GMO U.S. Quality ETF](https://search.stillhousedata.com/fund/S000082992) | GMO U.S. Quality ETF | QLTY | — | ## Fees (from the effective prospectus) - 12b-1 fee: 0.00% - Gross expense ratio: 0.50% - Management fee: 0.50% - Other expenses: 0.00% ## Investment objective Total return. ## Advisers - [Grantham, Mayo, Van Otterloo & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/106220) ## Other filings by this registrant (7) - [485APOS — 2026-04-30](https://search.stillhousedata.com/launch/0001193125-26-196731) - [485APOS — 2026-04-16 (1 new series)](https://search.stillhousedata.com/launch/0001193125-26-158761) - [485APOS — 2025-06-06 (4 new series)](https://search.stillhousedata.com/launch/0001104659-25-057394) - [485APOS — 2024-11-27 (1 new series)](https://search.stillhousedata.com/launch/0001398344-24-022226) - [485APOS — 2024-08-14 (5 new series)](https://search.stillhousedata.com/launch/0001104659-24-089465) - [N-1A/A — 2023-10-11](https://search.stillhousedata.com/launch/0001398344-23-019143) - [N-1A — 2023-08-21 (1 new series)](https://search.stillhousedata.com/launch/0001398344-23-015328) ## More - [Registrant profile: 2023 ETF Series Trust II](https://search.stillhousedata.com/registrant/1981627) - [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001398344-23-019789.md) - [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/) --- Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com). Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.