Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GGMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −5.1% | −5.6% | +8.5% | +8.3% | +29.0% | — | +23.3% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $19M
- Expense ratio
- 0.94%
- Distribution yield
- 1.4%
- NAV
- $29.40
- Volume
- 3
- Avg. volume 30D
- 1K
- High today
- $29.78
- Low today
- $29.51
- Previous close
- $29.44
- 52-week high
- $31.90
- 52-week low
- $26.13
- Our risk indicator
- 4/5
GGM in One Breath
GGM Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in GGM
5Y$10,000 in GGM became
$12,333
In the S&P 500 (VOO)
$18,413
Total return, dividends in · Sep 26, 2023 – Nov 3, 2026 · S&P 500 uses VOO
GGM’s Top Holdings
TodayFinancial Services
GGM GGM · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What GGM Holds
TodayEnergy23.0%
[…]
Industrials20.1%
[…]
Basic Materials17.0%
[…]
Technology16.9%
[…]
Consumer Cyclical6.9%
[…]
Financial Services100.1%
XSD 20.6 · XME 20.3 · XLE 19.9 · XLK 19.9 · XLV 19.4
Healthcare4.0%
[…]
GGM GGM · share of the fund by sector · as of Nov 3, 2026
Ss’ Share of GGM
TodayGGM GGM · each square = $10 of $1,000 · as of Nov 3, 2026
GGM’s Size vs Its Peers
Today$19.4Mthe largest ETF
AUM · GGM and the 0 largest peers · Nov 4, 2026
GGM Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside GGM
as of Nov 3, 2026GGM
GGM Macro Alignment ETF
TodayEnergy23.0%Industrials20.1%Basic Materials17.0%Technology16.9%Financial Services100.1%XSDSS Spdr SP Semic20.6%XME20.3%XLE19.9%XLK19.9%XLV19.4%
GGM GGM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
GGM
GGM Macro Alignment ETF’s Peers
YTDGGM has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
GGM vs VOO
YTDGGM · GGM Macro Alignment
+8.5%
VOO · S&P 500
+11.5%
Gap
3.1 pts
GGM GGM and Vanguard VOO · YTD total return · as of Nov 4, 2026
GGM vs Its Peer Average
YTDGGMAvsBPeer average
1D+0.4%[…]
1M−5.1%[…]
3M−5.6%[…]
YTD+8.5%[…]
1Y+8.3%[…]
3Y+29.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
GGM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.84%
Deepest drop · 1Y−7.7%
Lowest point · 5Y−3.1%
52-week range
$29.55
$26.13−7.4% from the high$31.90
GGM GGM · past-year price moves · as of Nov 4, 2026
GGM
Fund Facts
Today2023launched Sep 25
Tracks[…]
Exchange · CUSIPAMEX · 66538F157
StructureETF
Leverage1x
Cost on $10,000$94 a year
Go deeper
GGM GGM · fund facts · as of Nov 4, 2026
GGM
Payouts by Year
3Y$0.43per share, Dec 2025
Distribution yield1.4%
PaidOnce a year, in December
Latest ex-date · paidDec 26 · Jan 5, 2026
3 payouts added up$0.94 a share
GGM GGM · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-11-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$29.40
Premium / discount[…]
Median spread · 30D[…]
Volume today3
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.94%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$94.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 26, 2025 | Jan 5, 2026 | $0.43 |
| Dec 26, 2024 | Jan 3, 2025 | $0.38 |
| Dec 26, 2023 | Jan 3, 2024 | $0.13 |
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