Summary
GGM Macro Alignment ETF is an ETF - a fund traded on an exchange like a stock - run by GGM. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.94%
- Fund size
- $20.0M
- Positions
- 7
- Dividend yield
- 1.44%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 8.2%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 0.94% a year are above the middle of comparable funds (0.44%).
- A small fund with $20.0M under management; small funds get closed more often.
- It trades little: only about $37.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.2%
- 3 months
- +0.2%
- This year
- +12%
- 1 year
- +12%
- 3 years
- +27%
What is inside?
Concentrated- 1 XSState Street SPDR S&P Semiconductor ETF XSD 21%
- 2 XMSPDR S&P Metals and Mining ETF XME 20%
- 3 XLEnergy Select Sector SPDR Fund XLE 20%
- 4 XLState Street Technology Select Sector SPDR ETF XLK 20%
- 5 XLHealth Care Select Sector SPDR Fund XLV 19%
- 6 Receivables/Payables 0.01%
- 7 US DOLLARS 0.1%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Energy 23%
- Industrials 20%
- Basic materials 17%
- Technology 17%
- Consumer cyclical 6.9%
- Other 16%
By country
- United States 99%
- Other countries 0.6%
Largest sector: Energy (23%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $94.00
- Over 20 years
- $4,368
From every $10,000 invested the fund takes $94.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,368.
How has it done?
Growing over the long run- A year on average, 3 years
- +8.2%
- Deepest drop
- -21%
- Yearly volatility
- 12%
Average yearly growth over the last three years: 8.2%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.44%
- Payments a year
- 1
- Last payment
- $0.43
Over the last 12 months it paid $0.43 per share, which is 1.44% of today's price. The last payment was $0.43 on Dec 26, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $37.3K
- Shares a day
- 1.3K
On an average day about $37.3K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SM SMOM Symmetry Panoramic Sector Momentum ETF | United States | 0.63% | $6.23M | +17% | Pays out | 59% |
XL XLSR State Street US Sector Rotation ETF | United States | 0.70% | $1.08B | +11% | Pays out | 40% |
TD TDSC ETC Cabana Target Drawdown 10 ETF | United States | 0.17% | $103.9M | +14% | Pays out | 40% |
QV QVOY Q3 All-Season Active Rotation ETF | United States | 1.10% | $57.0M | -0.4% | Pays out | 39% |
TH THLV THOR Equal Weight Low Volatility ETF | United States | 0.64% | $45.3M | +4.6% | Pays out | 39% |
TA TACK Fairlead Tactical Sector ETF | United States | 0.69% | $293.4M | +7.2% | Pays out | 38% |