A data-driven portfolio that dynamically aligns with current macro economic conditions.

Picture yourself trying to pack for vacation, but you don’t know if you are headed to the beach or skiing in the mountains. Skiing in a swimsuit or walking the beach in your snow gear would intuitively seem unpleasant. As you can envision, packing the right outfit will certainly lead to a more enjoyable experience.

The same can be said for your investments. The economy experiences different climates or “seasons” too, so properly preparing your portfolio for the correct season is important. The GGM Macro Alignment ETF targets the right outfits (investment sectors and styles) for the current economic climate, and automatically shifts its assets as the economic forecast changes.

 

 

GGM

GGM Macro Alignment ETF

Our All Seasons Approach

INVESTMENT OBJECTIVE

The GGM Macro Alignment ETF is a diversified actively managed exchange traded fund that seeks long-term capital appreciation by dynamically shifting among sectors and styles best suited for the prevailing macro-economic environment.  By mapping and measuring current economic variables, the strategy aims to beat the S&P 500 Index through a full economic cycle while maintaining a lower risk profile.

Fund Data

Fund Details

Primary Exchange: NYSE

Ticker: GGM

CUSIP: 66538F 157

Net Assets:

Median 30-day bid/ask spread:

Fund Inception Date: 02/24/2024

Shares Outstanding: 0


Net Asset Value (NAV)

NAV: 0.00

Daily Change($): 0.00

Daily Change(%): 0.0000%


Market Price

Closing Price: 0.00

Daily Change($): 0.00

Daily Change(%): 0.0000%

DATA AS OF : 02/23/2024

Holdings

Name%TickerSharesMarket Value
ISHARES U.S. MED21.14%IHI682683,960,226.68
SPDR-HEALTH CARE21.08%XLV267063,948,749.16
SPDR-UTIL SELECT19.11%XLU577863,580,420.56
VANGUARD REAL ES18.87%VNQ416773,534,626.37
SPDR-PORT L/T TR18.86%SPTL1276923,533,237.64
US DOLLARS0.96%USD180754.14180,754.14
Receivables/Payables-0.04%RECPAY-6597.59-6,597.59
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Holdings are subject to change and do not constitute a recommendation or solicitation to buy or sell a particular security.

Historical Performance

Date as of:

1 Month3 MonthYTDITD1 Year3 Year5 Year
Fund NAV
Market Price

Quarter End as of: 02/29/2024

1 Month3 MonthYTDITD1 Year3 Year5 Year
Fund NAV
Market Price

Premium Discount

1Q 20222Q 20223Q 20224Q 20221Q 20232Q 20233Q 20234Q 20231Q 2024
At NAVnannannannannannan24.6624.9526.37
At Premiumnannannannannannan24.7024.9826.39
At Discountnannannannannannan0.050.030.02

The Premium/Discount of an ETF is defined as the amount the ETF is trading above/below the NAV of the underlying holdings.

Total Operating Expense .88%

NAV Return represents the closing price of underlying securities. Market Return is calculated using the price which investors buy and sell ETF shares in the market. The market returns in the table are based upon the midpoint of the bid/ask spread at 4:00 pm EST, and do not represent the returns you would have received if you traded shares at other times. The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 1-800-966-9991.

Distribution Data

exDate recordDate payDate Short-Term Gains Long-Term Gains Income Total Distribution Account ID
12/26/2023 12:00:00 AM12/27/2023 12:00:00 AM1/2/2024 12:00:00 AM0.13130.13131499

Premium/Discount Chart

The Premium/Discount of an ETF is defined as the amount the ETF is trading above/below the NAV of the underlying holdings.