GGM ETF

$30.48

Fund Essentials - as of Feb 28, 2026

Net Assets
$20M
Expense Ratio
0.94%
Dividend Yield (Current)
1.42%
Holdings
12
Inception Date
Sep 25, 2023
Fund Family
GGM Wealth Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+12.53%
1 Year+16.85%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-NES GLOBAL TALENT HOLDINGS LTD1.97%
FAGEGA 5.625 08/15/26 144AFAGE INTL / FAGE USA1.94%
KEHEFO 8.625 10/15/26 144AKEHE DISTRIBUTORS LLC/FI1.84%
LBCTNK 6.875 05/15/23 144ALBC TANK TERMINAL HLDING1.76%
CNGO 9.5 06/15/24 144ACENGAGE LEARNING INC1.72%
Top 10 Concentration: 16.96%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Annually
Latest Distribution
$0.43
Dec 26, 2025
12M Distributions
1 payment
Total: $0.43

Peer Comparison

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GGM ETF Overview

GGM ETF (GGM Macro Alignment ETF) is managed by GGM Wealth Advisors with $19.5M in net assets. GGM expense ratio is 0.94%, holding 12 positions across sectors including Unknown. Inception date: 2023-09-25.

GGM performance shows a YTD return of 12.53%. The 1-year return is 16.85%. GGM dividend yield stands at 1.42%, paid annually.

GGM top holdings include NES GLOBAL TALENT HOLDINGS LTD (2.0%), FAGE INTL / FAGE USA (1.9%), KEHE DISTRIBUTORS LLC/FI (1.8%), LBC TANK TERMINAL HLDING (1.8%), CENGAGE LEARNING INC (1.7%). View all GGM holdings, sector breakdown, or dividend history.

GGM can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.62%
YTD
+12.53%
1 Year
+16.85%
3 Year
N/A

Top 10 Holdings (net long exposure of 116%)

#TickerNameSectorWeight
1-NES GLOBAL TALENT HOLDINGS LTDUnknown1.97%
2FAGEGA 5.625 08/15/26 144AFAGE INTL / FAGE USAUnknown1.94%
3KEHEFO 8.625 10/15/26 144AKEHE DISTRIBUTORS LLC/FIUnknown1.84%
4LBCTNK 6.875 05/15/23 144ALBC TANK TERMINAL HLDINGUnknown1.76%
5CNGO 9.5 06/15/24 144ACENGAGE LEARNING INCUnknown1.72%
6ACW L 11/10/23 4ARMOR PARENT CORPUnknown1.65%
7TENHOL L 07/14/25 1TENEO HOLDINGS LLCUnknown1.60%
8BACR V7.75 PERPBARCLAYS PLCUnknown1.54%
9TRGOLP 6.125 03/01/26 144ATERRAFORM GLOBAL OPERATIUnknown1.49%
10POWBUY 9.033 12/04/25 144APOWERTEAM SERVICES LLCUnknown1.46%