GGM Macro Alignment ETF
$30.73−0.02 (−0.05%)
- 0.94%
- $20M
- +16.8%
- 1.39%
- 0M sh
- $30.97
- low $26.13high $31.90
The ETF.net GGM Grade
D
Score 27 out of 100
- 113 of 127
Score 27 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.F22 out of 100Rank 99 of 127Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C50 out of 100Rank 67 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F18 out of 100Rank 115 of 127Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F23 out of 100Rank 120 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D26 out of 100Rank 116 of 127
Our read on GGM
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.
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
- 5
- 100%
- XSD
Sectors
- Energy23.0%
- Industrials20.1%
- Materials17.0%
- Technology16.9%
- Consumer Discretionary6.9%
- Financials4.7%
- Health Care4.0%
- Communication3.8%
- Consumer Staples1.9%
- Utilities0.8%
- Real Estate0.7%
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.
Not enough history yet.Not enough history yet.
GGM$11,682
Returns run to the Oct 12, 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 | +12.9% |
| 1 month | −1.9% |
| 3 months | +0.9% |
| 1 year | +16.8% |
| 3 years | +9.9% |
| 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 | +12.9% | |
| 2025 | +1.3% | |
| 2024 | +4.5% | |
| 2023 | +7.5% |
GGM in the news
GGM Dividends
- 1.39%
- $0.43
- $0.43 per share
- Annual
Distribution history
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.
- 0.41
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.
- 0.58
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
0.94%
GGM0.94%
- The middle half of US Active Equity funds
- Median 0.70%
96 of the 123 US Active Equity funds charge less.
Other funds in US Active Equity
- DDUKQOcean Park Domestic ETFExpense ratio 2.96%1 year return +18.3%
- DRHRXAdaptive Tactical Rotation ETFExpense ratio 1.38%1 year return +21.8%
- DKOOLNorth Shore Equity Rotation ETFExpense ratio 1.32%1 year return +20.6%
- DRULEAdaptive Core ETFExpense ratio 2.24%1 year return +39.2%
- DHCMTDirexion HCM Tactical Enhanced US ETFExpense ratio 1.18%1 year return +21.1%