GGM Macro Alignment ETF (GGM)

Assets	$18.80M
Expense Ratio	0.91%
PE Ratio	26.07
Shares Out	750,000
Dividend (ttm)	$0.38
Dividend Yield	1.50%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	39.03%
1-Year Return	-3.27%

Volume	n/a
Open	n/a
Previous Close	25.05
Day's Range	n/a
52-Week Low	23.92
52-Week High	30.23
Beta	n/a
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

Dividends

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