GGM GGM Macro Alignment ETF
Operating as an actively managed exchange-traded fund (ETF), this investment vehicle maintains the flexibility for dynamic trading. Its core strategy is a "fund of funds" approach, aiming to fulfill its goals by directing investments into other ETFs that focus on specific market segments, narrower sub-sectors, and distinct investment methodologies.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GGM | -4.1% | -9.2% | +6.3% | +8.4% | +6.5% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XSD SS SPDR SP SEMIC | 20.59% |
| 2 | XME SPDR S&P MET & M | 20.30% |
| 3 | XLE SS ENERGY SELECT | 19.92% |
| 4 | XLK SS TECH SEL SECT | 19.91% |
| 5 | XLV SS HEALTH CARE | 19.42% |
| 6 | GGM Receivables/Payables | -0.01% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 26, 2025 | $0.4280 |
| Dec 26, 2024 | $0.3785 |
| Dec 26, 2023 | $0.1313 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GGM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error