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Launched · SEC filings

GGM Macro Alignment ETF

GGMNYSE ArcaD

$29.55+0.11 (+0.38%)

As of Nov 3, 2026, 3:59 PM ET

D25/ 100

Rank 115 of 126 in US Active Equity

D25/100Rank 115 of 126inUS Active Equity
Intraday session: up, 78 prints from 29.44 to 29.55. Range 29.52 to 29.77. Use the arrow keys to read each point.29.5029.6029.6529.7029.7510 AM12 PM2 PM4 PM
Expense ratio
0.94%
Fund size
$20M
1Y total return
+7.8%
Yield · Last 12 months
1.45%
Holdings
5
Avg volume · 30D
1.45K sh
52W range
low $26.13high $31.90
Launched
Filings
SEC EDGAR

The ETF.net GGM Grade

Based on 5 of 6 pillars

D

Score 25 out of 100

Category
US Active Equity⁠
Rank
115 of 126
Six-pillar profile for GGM. Scores out of 100: Cost 20, Risk 45, Mission not scored, Tradability 16, Holdings 23, Durability 26. Strongest: Risk (45). Weakest: Tradability (16). Based on 5 of 6 pillars.

Score 25 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F20 out of 100
    Rank 101 of 126

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C45 out of 100
    Rank 76 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F16 out of 100
    Rank 115 of 126

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F23 out of 100
    Rank 121 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D26 out of 100
    Rank 116 of 126

Our read on GGM

ETF.net Research

In short

DThink 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.

Stated mandate

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.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.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 Performance

Launched Sep 25, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
GGM$10,783
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. GGM $10,783. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 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.

Trailing total return for GGM. Periods over one year show the average yearly return.
PeriodGGM
Year to date+8.0%
1 month−4.9%
3 months−4.1%
1 year+7.8%
3 yearsper year+7.6%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GGM
YearReturn barGGM
2026 YTD+8.0%
2025+1.3%
2024+4.5%
2023+7.5%

History from Sep 26, 2023

GGM in the news

GGM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
1.45%Last 12 months
Payout per share
$0.43Last 12 months
Last payment
$0.43 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 26, 2023 $0.13; Dec 26, 2024 $0.38; Dec 26, 2025 $0.43. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 26, 2025Jan 5, 2026$0.43
Dec 26, 2024Jan 3, 2025$0.38
Dec 26, 2023Jan 3, 2024$0.13

$10,000 in GGM 3 years ago paid $381 in dividends.

GGM Risk

Risk pillarC45 out of 100Rank 76 of 126 in US Active Equity
How much the fund’s monthly returns vary, scaled to a year.
11.3%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.42
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−19.7%
37 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.58
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GGM Cost

Compare GGM and TACU

Overpaying vs TACU, cheapest in US Active Equity

$17,704

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GGM 0.94%

    $17,704

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • GGM 0.94%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530GGM $17,704TACU $0

Year by year

YearGGMTACUOverpaying
10$1,661$0$1,661
20$6,260$0$6,260
30$17,704$0$17,704

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