GGM Macro Alignment ETF (GGM)

Assets	n/a
Expense Ratio	0.94%
PE Ratio	n/a
Shares Out	640,000
Dividend (ttm)	$0.43
Dividend Yield	1.45%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	97
Open	29.43
Previous Close	29.76
Day's Range	29.43 - 29.43
52-Week Low	25.89
52-Week High	29.76
Beta	0.63
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 SPDR S&P Retail ETF	XRT	20.66%
State Street Financial Select Sector SPDR ETF	XLF	20.19%
Invesco Leisure and Entertainment ETF	PEJ	20.19%
State Street Industrial Select Sector SPDR ETF	XLI	20.00%
State Street Technology Select Sector SPDR ETF	XLK	18.45%
Us Dollars	n/a	0.51%

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 14.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 18, 2026

Data Sources Report a data error