GGM
·NYSE
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Key Stats
Assets Under Management
16.80MUSD
Fund Flows (1Y)
-3.69MUSD
Dividend Yield
1.37%
Discount/Premium to NAV
0.05%
Shares Outstanding
610.00K
Expense Ratio
0.91%
About GGM Macro Alignment ETF
Issuer
Grant/GrossMendelsohn LLC
Brand
GGM
Home Page
Inception Date
Sep 25, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Grant/GrossMendelsohn LLC
Distributor
Northern Lights Distributors LLC
GGM is the first ETF offered by GGM. The fund aims to outperform the S&P 500 by constructing an equally-weighted portfolio that continually adapts to the evolving economic conditions of the US market. Holdings include ETFs that represent the GICS sectors and sub-sectors, equities of any size, and both growth and value investment styles, in addition to fixed income. In selecting, the fund emphasizes those with low expenses, minimal tracking error, and ample liquidity. Using a quantitative, rule-based process, the fund assesses key economic variables like growth rates and inflation expectations. On a quarterly basis, the fund chooses three sector ETFs and two style ETFs based on its anticipated economic outlook for the next quarter. Specifically, it selects those with the highest rolling back-tested return percentages. Due to active trading, the fund may experience a high portfolio turnover rate. Note that fixed-income exposure is only present during defensive positions.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.33% | +3.51% | +1.56% | -3.66% | +10.70% | +40.44% |
NAV Total Return | +0.83% | +3.15% | +2.31% | -4.15% | +0.08% | +0.08% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
36.73%
Consumer Cyclical
27.55%
Financial Services
21.30%
Communication Services
10.37%
Healthcare
1.76%
Consumer Defensive
1.06%
Industrials
0.69%
Energy
0.43%
Basic Materials
0.10%
Technology
36.73%
Consumer Cyclical
27.55%
Financial Services
21.30%
Communication Services
10.37%
Healthcare
1.76%
Consumer Defensive
1.06%
Industrials
0.69%
Energy
0.43%
Basic Materials
0.10%
Asset
Region
99.34%
0.53%
0.12%
Category
Ratio
North America
99.34%
Europe
0.53%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
20.56%
FDN
First Trust Dow Jones Internet Index Fund
19.77%
XLK
State Street Technology Select Sector SPDR ETF
19.74%
XLF
State Street Financial Select Sector SPDR ETF
19.60%
XLG
Invesco S&P 500 Top 50 ETF
19.56%
US DOLLARS
0.85%
Receivables/Payables
-0.09%
Top 10 Weight 100%
7 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-26 | 2024-12-26 | 2025-01-03 | 0.379 |
| 2023-12-26 | 2023-12-27 | 2024-01-03 | 0.131 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
