GGM — GGM Macro Alignment ETF
GGM Macro Alignment ETF (ticker: GGM) is a equity ETF issued by Waverly Advisors LLC tracking ACTIVE - No Index. It was launched on 2023-09-26.
Live Price$28.7279
Change-0.64%
AUM$18.49M
Expense Ratio0.01%
Avg Volume125
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.76% |
| 1 Week | -0.76% |
| 1 Month | 0.26% |
| 3 Months | -0.41% |
| 6 Months | 3.27% |
| YTD | 5.17% |
| 1 Year | 10.09% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Receivables/Payables | RECPAY | — |
| 2 | Receivables/Payables | RECPAY | — |
| 3 | Receivables/Payables | RECPAY | — |
| 4 | Receivables/Payables | RECPAY | — |
| 5 | Receivables/Payables | RECPAY | — |
| 6 | INVESCO AEROSPACE & DEFEN | PPA | 22.60% |
| 7 | INVESCO AEROSPACE & DEFEN | PPA | 22.60% |
| 8 | INVESCO AEROSPACE & DEFEN | PPA | 22.60% |
| 9 | INVESCO AEROSPACE & DEFEN | PPA | 22.60% |
| 10 | INVESCO AEROSPACE & DEFEN | PPA | 22.60% |
Fund Profile
| Issuer | Waverly Advisors LLC |
|---|---|
| Brand | GGM |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GGM |
|---|---|
| Full Name | GGM Macro Alignment ETF |
| Issuer | Waverly Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $18.49M |
| Inception | 2023-09-26 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GGM track?
GGM (GGM Macro Alignment ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of GGM?
GGM has an expense ratio of 0.01% per year.
What is the AUM of GGM?
GGM has approximately $18.49M in assets under management.
Does GGM pay a dividend?
GGM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GGM?
GGM is issued by Waverly Advisors LLC under the GGM brand, launched on 2023-09-26.
Open the interactive GGM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.