GGM Macro Alignment ETF
$31.07−0.06 (−0.21%)
- Expense ratio
- 0.94%
- Fund size
- $20M
- 1Y return
- +18.2%
- Yield · Last 12 months
- 1.38%
- Volume · 30D
- 0M sh
- NAV per share
- $31.05
- 52W range
The ETF.net GGM Grade
Score 24 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 21Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 50Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 8Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.FScore 23Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 25Category rank
Our read on GGM
FThink of the economy as having seasons. GGM is an actively managed fund-of-funds that dresses for the current one, shifting among sector and style ETFs as the macro picture changes, all inside a single ticker.
The Fund seeks long-term capital appreciation.
Why people hold it
- One ticker, one decision. The manager handles the sector and style rotation, moving the mix as the economic climate shifts rather than leaving the timing calls to you.ggmetf.com
- Exposure comes from baskets, not single names: broad sector, sub-sector and style ETFs are the building blocks, so no one stock can wreck a quarter.money.usnews.comggmetf.com
- The tilts come from a process, not a hunch. The team maps and measures economic variables, then aligns the portfolio with what those readings say about the current climate.ggmetf.com
Worth knowing
- At 0.94%, the fee runs above the typical active US equity ETF, and core peers like DFAU and FELC charge a fraction of it. A fund-of-funds also carries its underlying ETFs' costs.money.usnews.com
- A small fund that trades lightly. Spreads can be wider than at big-name peers, and sizeable orders may need patience.
- Launched in 2023, so the full economic cycle this strategy is built around is still in progress.ggmetf.com
GGM Holdings
- Stocks
- —
- 100%
- XLE
Sectors
- Energy23.0%
- Industrials20.2%
- Materials18.0%
- Technology15.9%
- Consumer Discr.7.0%
- Financials4.9%
- Health Care3.8%
- Communication3.6%
- Cons. Staples1.9%
- Utilities0.9%
- Real Estate0.8%
Geography
- United States100.00%
GGM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GGM |
|---|---|
| Year to date | +14.3% |
| 1 month | −2.2% |
| 3 months | +4.4% |
| 1 year | +18.2% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GGM |
|---|---|---|
| 2026 YTD | +14.3% | |
| 2025 | +1.3% | |
| 2024 | +4.5% | |
| 2023 | +7.5% |
GGM in the news
ETF.net Research hasn’t filed on GGM yet — coverage lands here as it’s written.
GGM Dividends
- 1.38%
- $0.43
- $0.43 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 26, 2025 | Jan 5, 2026 | $0.43 |
| Dec 26, 2024 | Jan 3, 2025 | $0.38 |
| Dec 26, 2023 | Jan 3, 2024 | $0.13 |
GGM Risk
- 11.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.53
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.59
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GGM Cost
- The middle half of US Active Equity funds
- Median 0.70%
96 of the 124 US Active Equity funds charge less.