GGMGGM Macro Alignment ETF
Seeks long-term capital appreciation.
By GGM ETF · Launched 2023
Annual Cost
0.94%
#4,773 of 5,853 · expensive
Fund Size
$23M
#4,350 of 5,853 · small
Return (1Y)Goal
+17.6%
Track Record
2 years
#3,104 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,185+11.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 5 holdings = 99.4% of fund✓ diversified through underlying funds
Select Sector Spdr Trust
20.9%
Select Sector Spdr Trust
20.7%
VanEck ETF Trust
20.0%
SPDR Series Trust
19.0%
Select Sector Spdr Trust
18.9%
Asset allocation
Stocks
99.2%
Cash
0.8%
By sector
Consumer Cyclical
28.4%
Technology
20.2%
Industrials
19.9%
Financial Services
19.7%
Communication
6.0%
Consumer Defensive
5.5%
Healthcare
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.0%Moderate
Year-on-year price swings
Max drawdown
-41.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.68Decent risk-adjusted returns
Sortino (3Y)
1.18Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a fund of funds approach, investing in five Underlying Sector, Sub-Sector, and Style ETFs to align with U.S. economic conditions. Focuses on U.S.-based issuers across various market capitalizations and sectors, aiming for diversification and optimal performance based on economic forecasts.
- Inception date
- September 25, 2023
- Fund family
- GGM ETF
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Data updated on 2026-08-02