- Issuer
- GGM Wealth Advisors
- Inception Date
- Sep 25, 2023
- Region
- North America (U.S.)
- Category
- Tactical Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GGM Performance Chart
GGM Macro Alignment ETF (GGM) is up 12.0% since the beginning of the year. GGM is currently trading at $30 per share.
Loading charts...
Returns By Period
GGM Macro Alignment ETF (GGM) has returned 11.95% so far this year and 17.66% over the past 12 months.
GGM Macro Alignment ETF
- 1D
- -0.17%
- 1M
- 6.45%
- 6M
- 9.29%
- YTD
- 11.95%
- 1Y
- 17.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.45%
- 1M
- 1.63%
- 6M
- 8.05%
- YTD
- 9.62%
- 1Y
- 20.45%
- 3Y*
- 19.48%
- 5Y*
- 11.67%
- 10Y*
- 13.42%
GGM Monthly Returns History
Based on dividend-adjusted daily data since Sep 26, 2023, GGM's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Feb 2026 with a return of +6.0%, while the worst month was Dec 2024 at -8.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GGM closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +4.5%, while the worst single day was Apr 4, 2025 at -4.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.81% | 6.00% | -5.22% | 2.77% | -0.16% | 4.51% | 1.08% | 11.95% | |||||
| 2025 | 3.93% | -4.58% | -4.62% | -0.85% | 1.98% | 0.34% | 0.95% | 1.31% | 0.84% | 2.47% | -1.03% | 0.86% | 1.24% |
| 2024 | -0.63% | 1.17% | 2.89% | -2.47% | 3.24% | -0.29% | 1.92% | 2.45% | 1.97% | -2.22% | 5.20% | -8.15% | 4.46% |
| 2023 | -1.41% | -2.17% | 5.63% | 5.06% | 7.04% |
Benchmark Metrics
GGM Macro Alignment ETF has an annualized alpha of -4.34%, beta of 0.66, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since September 26, 2023.
- This ETF participated in 82.80% of S&P 500 Index downside but only 50.21% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -4.34% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 0.66 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -4.34%
- Beta
- 0.66
- R²
- 0.58
- Upside Capture
- 50.21%
- Downside Capture
- 82.80%
Expense Ratio
GGM has a high expense ratio of 0.94%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GGM ranks 52 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GGM Macro Alignment ETF (GGM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GGM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.30 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.26 | +0.09 |
| Martin ratioReturn relative to average drawdown | 7.27 | 9.82 | -2.54 |
Dividends
Dividend History
GGM Macro Alignment ETF provided a 1.40% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.38 | $0.13 |
Dividend yield | 1.40% | 1.57% | 1.39% | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for GGM Macro Alignment ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2023 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the GGM Macro Alignment ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GGM Macro Alignment ETF was 19.68%, occurring on Apr 8, 2025. Recovery took 222 trading sessions.
The current GGM Macro Alignment ETF drawdown is 0.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -19.68%Apr 2025 | 4mo 5d | 10mo 24d | 1y 2moDec 2024 - Feb 2026 |
2024 correction2024 | -10.64%Aug 2024 | 21d | 1mo 10d | 2mo 1dJul 2024 - Sep 2024 |
2026 pullback2026 | -7.54%Mar 2026 | 17d | 2mo 27d | 3mo 14dMar 2026 - Jun 2026 |
2024 pullback2024 | -5.12%Apr 2024 | 18d | 25d | 1mo 13dApr 2024 - May 2024 |
2023 pullback2023 | -4.82%Oct 2023 | 1mo 1d | 20d | 1mo 21dSep 2023 - Nov 2023 |
Drawdown Indicators
| GGM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.68% | -56.78% | +37.10% |
Max Drawdown (1Y)Largest decline over 1 year | -7.54% | -9.10% | +1.56% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.17% | -1.39% | +1.22% |
Average DrawdownAverage peak-to-trough decline | -5.13% | -10.71% | +5.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 2.09% | +0.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with GGM
Add GGM Macro Alignment ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GGM