GGMGGM Macro Alignment ETF
Seeks long-term capital appreciation.
By GGM ETF · Launched 2023
Annual Cost
0.94%
#4,933 of 6,040 · expensive
Fund Size
$21M
#4,534 of 6,040 · small
Return (1Y)
+17.7%
Track Record
2 years
#3,118 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,836+8.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 99.4% of funddiversified 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
99.0%
Cash
1.0%
By sector
Energy
22.9%
Industrials
20.2%
Basic Materials
18.0%
Technology
15.9%
Consumer Cyclical
7.0%
Financial Services
4.9%
Healthcare
3.8%
Communication
3.6%
Other
3.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.2%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)
1.20Good 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18