evenfolioETF Details
GGM ETF·Large Blend·GGM · NYSE Arca
GGM Macro Alignment ETF (GGM)
- Price
- $29.26
- —12 Nov 2026
- Assets
- $19.8M
- Total net assets
- Expense ratio
- 0.94%
- Category 0.72%
- Yield
- 1.43%
- Trailing distributions
- 1Y return
- 7.4%-4.0%
- Category 11.4%
- 3Y CAGR
- 7.6%-11.8%
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$29.26—12 Nov 2026
Fund
- Assets
- $19.8M
- Expense
- 0.94%
- Categ. exp
- 0.72%
- Yield
- 1.43%
ReturnFundCateg.
1Y7.4%11.4%
3Y7.6%19.4%
5Y—10.0%
Launch6.6%—
Loading NAV history…
GGM Macro Alignment ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.8% | -7.9% | +1.8% | +7.4% | +7.4% | +7.6% | — | — | +6.6% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | -2.6% | -4.8% | -0.4% | -3.8% | -4.0% | -11.8% | — | — | -5.4% |
Holdings
The 5 largest positions make up 98.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLE | State Street®EngySelSectSPDR®ETF | 21.25% |
| SPYG | State Street SPDR Port S&P 500 Gr ETF | 20.61% |
| SPYV | State Street SPDR Port S&P 500 Val ETF | 19.69% |
| XLB | State Street®MatSelSectSPDR®ETF | 19.37% |
| XLI | State Street® IndstrlSelSectSPDR®ETF | 17.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.4
- P/B
- 3.7
- P/S
- 2.4
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Energy23.0%
- Industrials20.1%
- Materials17.0%
- Technology16.9%
- Consumer discretionary6.9%
- Financial services4.7%
- Health care4.0%
- Communication services3.8%
- Consumer staples1.9%
- Utilities0.8%
- Real estate0.8%
Asset mix
- Stocks98.7%
- Cash1.3%
Credit quality
Share of the bonds by rating.
- AAA0.0%
- AA100.0%
ETF details
- Issuer
- GGM ETF
- Category
- Equity · Large Blend
- Ticker
- GGM
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.94% (category 0.72%)
- Holdings turnover
- 467% (category 95%)
- Distribution yield
- 1.43%
- Beta, 3 years
- 0.61
- Total net assets
- $19.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- TEXN · iShares Texas Equity ETFiShares · $19.1M · ER 0.20%
- CDEI · Calvert US Large-Cap Diversity, Equity and Inclusion Index ETFCalvert ETFs · $18.7M · ER 0.14%
- MPLY · Strategy Shares Monopoly ETFStrategy Shares · $17.8M · ER 0.79%
- FEAC · Fidelity Enhanced U.S. All-Cap Equity ETFFidelity Investments · $17.1M · ER 0.18%
- VUS · Virtus US Dividend ETFVirtus · $17M · ER 0.25%
- LCDS · JPMorgan Fundamental Data Science Large Core ETFJPMorgan · $16.4M · ER 0.30%