GGM GGM Macro Alignment ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.79 | Day Range | 30.86 – 31.07 |
| 52-Week Range | 26.13 – 31.90 | Volume | 419 |
| Avg Volume | 1.17K | AUM | $20.3M (Oct 10, 2026) |
| Expense Ratio | 0.94% | Yield (TTM) | 1.38% |
| NAV | 30.76 | Premium/Discount | +0.65% indicative |
| Inception | Sep 25, 2023 | Holdings | — |
| Issuer | GGM | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 66538F157 | ISIN | US66538F1571 |
| Management | Actively managed (per issuer description) | ||
About this ETF
Operating as an actively managed exchange-traded fund (ETF), this investment vehicle maintains the flexibility for dynamic trading. Its core strategy is a "fund of funds" approach, aiming to fulfill its goals by directing investments into other ETFs that focus on specific market segments, narrower sub-sectors, and distinct investment methodologies.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.34% | +1.57% | +8.59% | +13.66% | +14.03% | +8.13% | — | — | +7.59% |
| Total return | -1.34% | +1.57% | +8.59% | +13.66% | +15.82% | +9.37% | — | — | +8.81% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.94% | Annual cost of a $10,000 investment | $94.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SS SPDR SP SEMIC | XSD | 20.59% | 7.56K | $4.2M |
| 2 | SPDR S&P MET & M | XME | 20.30% | 39.14K | $4.1M |
| 3 | SS ENERGY SELECT | XLE | 19.92% | 64.65K | $4.1M |
| 4 | SS TECH SEL SECT | XLK | 19.91% | 20.32K | $4.1M |
| 5 | SS HEALTH CARE | XLV | 19.42% | 23.83K | $4.0M |
| 6 | Receivables/Payables | — | -0.01% | -2.36K | -$2.4K |
| 7 | US DOLLARS | — | -0.12% | -25.12K | -$25.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.38% | Paid (last 12 months) | $0.4280 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 26, 2025 | Last payment | $0.4280 (Jan 05, 2026) |
| Growth 1Y | +13.08% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Jan 05, 2026 | $0.4280 |
| Dec 26, 2024 | Dec 26, 2024 | Jan 03, 2025 | $0.3785 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 03, 2024 | $0.1313 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.23% / 13.01% | Sharpe 1Y / 3Y | 1.20 / 0.508 |
| Max drawdown 1Y / 3Y | -7.54% / -19.68% | Sortino 1Y | 1.78 |
| Beta vs S&P 500 (3Y) | 0.643 | Correlation vs S&P 500 (1Y) | 0.706 |
| Downside deviation 1Y | 8.19% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 419 | Average volume | 1.17K |
| AUM | $20.3M | Premium/Discount | +0.65% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$128.5K | -0.63% | $20.4M → $20.3M |
| 1 Month | $2.4M | +13.26% | $18.1M → $20.3M |
| 1 Week | -$42.8K | -0.21% | $20.3M → $20.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GGM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.