GGMGGM Macro Alignment ETF

Grow my money2y track recordRanked #2,750 of 2,960 in this goal

Seeks long-term capital appreciation.

By GGM ETF · Launched 2023

Annual Cost

0.94%

#4,588 of 5,562 · expensive

Fund Size

$18M

#4,405 of 5,562 · small

Return (1Y)Goal

+14.4%

Track Record

2 years

#3,185 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,519+15.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 5 holdings = 99.2% of fund✓ diversified through underlying funds

First Trust Exchange-Traded Fund

20.1%

Select Sector Spdr Trust

20.1%

Select Sector Spdr Trust

20.0%

Invesco Exchange-Traded Fund Trust

19.9%

Select Sector Spdr Trust

19.1%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Energy

20.9%

Industrials

20.6%

Consumer Defensive

19.5%

Utilities

19.0%

Basic Materials

17.9%

Technology

2.0%

Consumer Cyclical

0.2%

Communication

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.9%Moderate

Year-on-year price swings

Max drawdown

-19.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed fund of funds investing in U.S. sector, sub-sector, and style ETFs. Uses a quantitative approach to align holdings with economic conditions, rebalancing quarterly based on forecasted returns.
Inception date: September 25, 2023
Fund family: GGM ETF