GGM Macro Alignment ETF
GGM
NYSE Arca
| Weiss Ratings | GGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | GGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $31.04 | |||
| Company Info | GGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GGM ETF | |||
| Manager/Tenure (Years) | Ryan M. Baldwin (2), Mark D. Bauer (2), Steven T. Hannigan (2), 2 others | |||
| Website | http://www. ggmetf.com | |||
| Phone Number | 866-439-9093 | |||
| Fund Information | GGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GGM Macro Alignment ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 25, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.36% | |||
| Dividend | GGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | GGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.99% | |||
| Stock | 99.02% | |||
| U.S. Stock | 97.57% | |||
| Non-U.S. Stock | 1.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.98% | |||
| 30-Day Total Return | -2.36% | |||
| 60-Day Total Return | 2.37% | |||
| 90-Day Total Return | 4.09% | |||
| Year to Date Total Return | 13.88% | |||
| 1-Year Total Return | 17.76% | |||
| 2-Year Total Return | 9.04% | |||
| 3-Year Total Return | 28.35% | |||
| 5-Year Total Return | -- | |||
| Price | GGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $31.04 | |||
| 1-Month Low Price | $30.88 | |||
| 1-Month High Price | $31.74 | |||
| 52-Week Low Price | $26.13 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $31.89 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | GGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $30.85 | |||
| 1-Month High NAV | $31.78 | |||
| 52-Week Low NAV | $26.12 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $31.85 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | GGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.82M | |||
| Operating Ratios | GGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 467.00% | |||
| Performance | GGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.75% | |||
| Last Bear Market Total Return | -- | |||