GGM Macro Alignment ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 5 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About GGM
The Fund is an actively managed exchange-traded fund (ETF) that may engage in active trading.The Fund will use a fund of funds approach, and seeks to achieve its investment objective by investing in the shares ofmarket sector, sub-sector, and style exchange-traded funds (each an Underlying Sector ETF, Underlying Sub- SectorETF, and Underlying Style ETF, respectively, and, collectively, the Underlying Sector, Sub Sector, and Style ETFsor Underlying ETFs). Each Underlying Sector, Sub-Sector and Style ETF is an index fund that invests in theequity securities of companies in a particular U.S market sector, sub-sector, or market style (e.g., size specific (large cap, midcap, or small cap), investment style specific (growth or value), or fixed income), respectively. The objective of each Underlying Sector,Sub-Sector, or Style ETF is to track its respective underlying sector, sub-sector or style index by replicating the securities in theunderlying sector, sub-sector, or style index. Undernormal market conditions, the Fund will invest substantially all of its assets in five Underlying Sector, Sub-Sector, or Style ETFs withan equal weighting across (i) three different Underlying Sector ETFs each representing a different U.S. market sector – CommunicationServices, Consumer Discretionary, Consumer Staples, Energy, Financials, Health Care, Industrials, Information Technology, Materials,Real Estate, or Utilities – and (ii) two different Underlying Sub-Sector or Style ETFs each representing a different sub-sectoror market style. Subsectors include Telecom, Biotech, Transports, Media, Food and Beverage, Leisure, Aerospace & Defense, Homebuilders,Semiconductors, Tech Biotech, Retail, Medical Devices, Pharmaceuticals, Real Estate, Water Resources, Capital Markets, Insurance, EnergyEquipment, Oil Gas and Consumable Fuels, Metals and Mining, Regional Banks, Broker Dealers, Defense, Global Infrastructure, Clean Energy,Nuclear, Gaming, Solar, Wind, Timber, Hard Asset Producers, Autos, and Healthcare Services. Market styles include Large Capitalization,Mid Capitalization, Small Capitalization, Growth, Value (or a combination of size and investment styles), and Fixed Income. The Fundintends to invest in a single ETF to represent a market sector, sub-sector, or style. The five Underlying Sector, Sub-sector, and StyleETFs are equally weighted as the first line of defense to maximize diversification so that no single sector, sub-sector, or style canswing performance dramatically in one direction or the other.TheFund employs a strategy that attempts to align the Underlying Sector, Sub-Sector and Style ETFs with the direction of the U.S. economy.By employing a quantitative, rules-based process, the Fund attempts to identify the economic condition of the upcoming quarter basedon the rate of change of economic variables, including the pace of growth and rate of inflation. The Fund then shifts and rebalancesthe underlying holdings into the three Underlying Sector ETFs and two Underlying Sub-Sector or Style ETFs with the highest rolling back-testedreturn percentage for the corresponding forecasted economic condition that meet the qualifying criteria discussed below. The five UnderlyingETFs will be rebalanced at the end of each quarter but the Underlying ETFs and represented sectors, sub-sectors and market styles mayor may not change based on the forecasted economic condition of the upcoming quarter. Whenselecting specific Underlying Sector, Sub-Sector and Style ETFs, the Adviser searches for sector, sub-sector, or style ETFs that satisfycertain qualifying criteria, namely have low expenses, minimal tracking error to the underlying indexes, and sufficient liquidity. TheUnderlying Sector, Sub-Sector, and Style ETFs are unaffiliated with the Adviser, and invest solely in U.S.-based issuers. The marketcapitalization of the underlying portfolio securities of the Underlying Sector, Sub-Sector, and Style ETFs vary and have no limit. EachUnderlying Sector, Sub-Sector, or Style ETF varies in composition and may either be diversified or non-diversified. The number of portfoliocompanies in each of the Underlying Sector, Sub-Sector, and Style ETFs generally ranges from a lower-end of approximately 100 portfoliocompanies to a higher-end of approximately 400 portfolio companies. TheTrading Sub-Adviser is responsible for executing portfolio transactions and implementing the Advisers decisions for the Fund.
GGM News
- GGM Macro Alignment ETF (NYSEARCA:GGM) Short Interest Up 1,230.6% in August
- (GGM) and the Role of Price-Sensitive Allocations
- Responsive Playbooks and the GGM Inflection
- Understanding the Setup: (GGM) and Scalable Risk
- Granada Gold Mine (CVE:GGM) Trading Down 12.5% – Here’s What Happened
- GGM Macro Alignment ETF (NYSEARCA:GGM) Short Interest Down 65.2% in May
Data for GGM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.