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›ETF Providers›GGM Wealth Advisors›GGM

GGM ETF · GGM Macro Alignment ETF

The GGM Exchange Traded Fund (ETF) is provided by GGM Wealth Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$28.21
1M perf.
-1.18%
1M flows
+€1.2M
AuM
€16M
E/R
0.94%
Rating
Not rated
ESG Consensus®
esg grade icon
GGM
$28.21

Performance & flows

December 11, 2025 → March 11, 2026
0-202468%JANFEBMAR
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GGM
$28.50
+3.58%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.18%
+3.58%
+12.48%
N/AN/A
-4.07%
+4.66%
+4.66%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
66538F157
ISIN
US66538F1571
AuM
€16M
E/R
0.94%
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$28.50
1D NAV change
-0.45%
Dividend policy
No. of holdings
N/A
Inception date
9/26/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.58%
+12.48%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

GGM Wealth Advisors
GGM Wealth Advisors ID Card
Number of funds
1
Total AuM
€16M
Expense ratio range
0.94% - 0.94%
Average expense ratio
0.94%
Top 1 funds by GGM Wealth Advisors
AuM
GGM
GGM Macro Alignment ETF€16M

Frequently asked questions about GGM

What does GGM Macro Alignment ETF, GGM, invest in?

GGM is a Active ETF. This ETF provides exposure to US Equities and Bonds.

What is the Total Expense ratio (TER) of GGM?

GGM carries a total expense ratio (TER) of 0.94%, indicating the annual cost for holding the fund.

When was GGM launched?

GGM was introduced to the market on September 26, 2023. It trades on United States

Who is the ETF issuer of GGM?

GGM Macro Alignment ETF, GGM, is provided by GGM Wealth Advisors. Learn more about GGM Wealth Advisors here.

What is the current assets under management (AUM) of GGM?

GGM oversees €16M in assets as of March 11, 2026.

How has GGM performed lately?

Based on data from March 11, 2026, GGM returned -1.18% over the past month, 3.58% over the last three months and 4.66% year-to-date.

What are the latest inflows or outflows for GGM?

As of March 11, 2026, GGM recorded net flows of +€1.2M over the last month and +€1.3M year-to-date.

Does GGM distribute dividends?

GGM follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.50%.

What is the base currency of GGM?

The base currency of GGM is USD.

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