— Know what they know.
Not Investment Advice

GGM

GGM Macro Alignment ETF
1W: -0.3% 1M: -2.2% 3M: +1.3% YTD: +14.2% 1Y: +14.1% 3Y: +28.2%
$30.93
+0.19 (+0.63%)
 
Weekly Expected Move ±1.2%
$30 $31 $31 $31 $32
ETF AMEX · AUM $18.8M
Key Statistics
AUM$19M
Holdings5
Top 10 Wt98.8%
Volume1
Avg Volume923
Beta0.59
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-26
Sector Allocation
Financial Services 98.8%
Other 1.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SS ENERGY SELECT XLE 21.25% $4.3M 69,635
2 SPDR PORTFOLIO S SPYG 20.61% $4.2M 33,742
3 SS SPDR P SP500V SPYV 19.69% $4.0M 64,909
4 SS MATERIALS ETF XLB 19.37% $3.9M 80,138
5 SS INDUSTRIAL XLI 17.91% $3.6M 21,612
6 US DOLLARS — 1.18% $237,380 237,380
7 Receivables/Payables — -0.00% $-720 -720

Recent Holding Changes

Date Holding Change Details
2026-09-03 XLI Changed 25767 → 21612
2026-09-03 SPYV New —
2026-09-03 XLE New —
2026-09-03 SPYG New —
2026-09-03 XLB New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms