GGM Macro Alignment ETF (GGM)

Assets	n/a
Expense Ratio	0.94%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$0.43
Dividend Yield	1.49%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	4
Open	28.62
Previous Close	28.73
Day's Range	28.62 - 28.62
52-Week Low	23.92
52-Week High	29.70
Beta	0.73
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 Energy Select Sector SPDR ETF	XLE	21.88%
State Street Utilities Select Sector SPDR ETF	XLU	20.97%
State Street SPDR Portfolio Long Term Treasury ETF	SPTL	19.18%
State Street Real Estate Select Sector SPDR ETF	XLRE	19.18%
VanEck Gold Miners ETF	GDX	18.10%
Us Dollars	n/a	0.70%

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 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.