# GGM (GGM Macro Alignment ETF) Waverly · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026 GGM returned +8.2% over the year to Nov 4, 2026, charges 0.94% a year and holds $21m in net assets on Aug 31, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ GGM is actively managed and returned +8.2% over the past year. ## Key facts - GGM, total return, 1 year: +8.2%, as of Nov 4, 2026. - GGM, expense ratio: 0.94%, as of Dec 23, 2025. - GGM, holdings: 5, as of Aug 31, 2026. - GGM, below its high: −8.4%, as of Nov 4, 2026. - GGM, 12-month yield, capital gains included, on its starting price: 1.6%, as of Nov 4, 2026. - GGM, last payment (paid annually), ex-date Dec 26, 2025: $0.428, as of Dec 26, 2025. - GGM, net assets: $21m (SEC filing, whole fund, as filed for Aug 31, 2026). ## GGM over each window to Nov 4, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | −6.2% | −1.1% | −5.1 pts | | 3 months | −6.6% | −0.1% | −6.5 pts | | 6 months | +1.3% | +5.0% | −3.7 pts | | Year to date | +7.3% | +13.4% | −6.1 pts | | 1 year | +8.2% | +14.8% | −6.6 pts | | 3 years | +22.9% | +83.3% | −60.4 pts | | Since launch | +21.9% | +87.1% | −65.2 pts | | Since launch, annualised | +6.6% | – | – | ## GGM key stats - 52-week high, daily closes to Nov 4, 2026: $31.89 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $26.13 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $29.21, 54% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 5 - Top ten weight: 99.2% ## GGM trading - Not scored. - The full trading page: https://etfiq.com/funds/ggm/trading/ ## GGM for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - GGM interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.94% | 485BPOS XBRL, Dec 23, 2025 | | Price | $29.21 | ETFIQ | | First traded | Sep 26, 2023 | ETFIQ | | Net assets | $21m | SEC filing, whole fund, as filed for Aug 31, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Nov 10, 2025 | ETFIQ | | GGM, 1 year to Nov 4, 2026 | +8.2% | ETFIQ | | VOO, the same days | +14.8% | ETFIQ | | Against its benchmark, 1 year | −6.6 pts | ETFIQ | | Below its high | −8.4% | ETFIQ | | Holdings | 5 | ETFIQ | | Top ten weight | 99.2% | ETFIQ | | Cash, not in the top ten | 0.8% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### How has GGM performed? Over the year to Nov 4, 2026, GGM returned +8.2% with distributions reinvested, against +14.8% for the S&P 500. Over three years the number is +22.9%. ### What does GGM cost? The prospectus expense ratio is 0.94% a year. ### What does GGM hold? 5 positions as filed for Aug 31, 2026, with the top ten at 99.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is GGM below its high? 8.4% below its high of Aug 14, 2026, measured on the reinvested series to Nov 4, 2026. ## Cite this page ETFIQ, GGM, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/ggm Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/ggm · JSON: https://etfiq.com/funds/ggm.json