GGM Macro Alignment ETF (GGM)

Assets	$16.87M
Expense Ratio	0.94%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$0.43
Dividend Yield	1.52%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	5
Open	28.09
Previous Close	28.13
Day's Range	28.09 - 28.09
52-Week Low	23.92
52-Week High	28.58
Beta	0.80
Holdings	6
Inception Date	Sep 27, 2023

About GGM

Fund Home Page

The GGM Macro Alignment ETF (GGM) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that seeks long-term capital appreciation by dynamically shifting investments best suited for the prevailing macroeconomic environment. Holdings consist of five underlying ETFs representing distinct US equity market sectors, sub-sectors, and market styles, including fixed income. GGM was launched on Sep 27, 2023 and is issued by GGM.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GGM
• ETF Provider: GGM

Top Holdings

Name	Symbol	Weight
State Street Materials Select Sector SPDR ETF	XLB	20.40%
State Street SPDR Portfolio S&P 500 Growth ETF	SPYG	20.22%
State Street Health Care Select Sector SPDR ETF	XLV	20.03%
State Street SPDR Portfolio S&P 500 Value ETF	SPYV	19.91%
State Street Financial Select Sector SPDR ETF	XLF	18.64%
Us Dollars	n/a	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.428	Jan 5, 2026
Dec 26, 2024	$0.3785	Jan 3, 2025
Dec 26, 2023	$0.1313	Jan 3, 2024

Performance

GGM had a total return of 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.