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GGMvsETF 2ETF Comparison

ETF 1
GGM

GGM Macro Alignment ETF

This fund is part of
Multi-Asset: Other
+0.3%
VS
ETF 2
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GGM performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

050,000100,000150,000200,000250,000300,000350,000Aug 11Aug 18Aug 25Sep 1Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
GGM
ETF 2
-1.23%
+6.89%
+15.02%
+17.75%
n/a
n/a
Flows
GGM
ETF 2
+$317K
+$710K
+$2M
+$168K
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GGM
ETF 2
+8.58%
+12.17%
n/a
n/a
Max drawdown
GGM
ETF 2
-2.29%
-7.61%
n/a
n/a
Max drawdown duration
GGM
ETF 2
26d
102d
n/a
n/a
Trading data

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GGM
ETF 2
Last sale
9/11/2026 at 1:30 PM
$31.35
Previous close
09/10/2026
$31.14
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GGM
ETF 2
Last price
$31.35
1D performance
+0.69%
AuM$20.67 M
E/R0.94%
Characteristics
GGM
ETF 2
Management strategyActive
ProviderGGM Wealth Advisors
Benchmark-
N° of holdings497
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 26, 2023
ESGNo
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Exposure

Countries

GGM
USA
87.46%
Other
12.54%
ETF 2

Sectors

GGM
Non-Energy Materi.
21.18%
Industrials
20.25%
Energy
16.92%
Technology
16.9%
Other
24.75%
ETF 2
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Diversification

GGM

Total weight of top 15 holdings out of 15

26.52%
ETF 2

Top 15 holdings

Data as of July 31, 2026
GGM
Chevron Corp.
3.38%
Linde Plc
2.83%
Apple, Inc.
2.80%
NVIDIA Corp.
2.72%
Microsoft Corp.
1.93%
Amazon.com, Inc.
1.63%
GE Aerospace
1.52%
Caterpillar, Inc.
1.50%
ConocoPhillips
1.35%
Newmont Corp.
1.27%
Alphabet, Inc.
1.17%
RTX Corp.
1.15%
Freeport-McMoRan, Inc.
1.15%
Marathon Petroleum Corp.
1.07%
Phillips 66
1.06%
ETF 2
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