evenfolioETF Details
GGM ETF·Large Blend·GGM · NYSE Arca
GGM Macro Alignment ETF (GGM)
- Price
- $31.02
- —25 Sept 2026
- Assets
- $20.8M
- Total net assets
- Expense ratio
- 0.94%
- Category 0.72%
- Yield
- 1.36%
- Trailing distributions
- 1Y return
- 17.1%+0.7%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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 | -2.2% | +3.7% | +10.7% | +13.9% | +17.1% | — | — | — | +9.0% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -2.0% | -0.3% | -9.0% | +1.1% | +0.7% | — | — | — | -5.4% |
Holdings
The 5 largest positions make up 99.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLE | State Street®EngySelSectSPDR®ETF | 21.37% |
| XLB | State Street®MatSelSectSPDR®ETF | 20.26% |
| SPYV | State Street SPDR Port S&P 500 Val ETF | 19.73% |
| SPYG | State Street SPDR Port S&P 500 Gr ETF | 19.57% |
| XLI | State Street® IndstrlSelSectSPDR®ETF | 18.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.2
- P/B
- 3.9
- P/S
- 2.5
- P/CF
- 14.0
Sector allocation
Share of the equity the fund holds.
- Energy23.0%
- Industrials20.2%
- Materials18.0%
- Technology15.9%
- Consumer discretionary7.0%
- Financial services4.9%
- Health care3.8%
- Communication services3.6%
- Consumer staples1.9%
- Utilities0.9%
- Real estate0.8%
Asset mix
- Stocks99.0%
- Cash1.0%
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 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.94% (category 0.72%)
- Holdings turnover
- 467% (category 95%)
- Distribution yield
- 1.36%
- Beta, 3 years
- 0.00
- Total net assets
- $20.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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