GGM Performance — GGM Macro Alignment ETF
Data updated: 2026-07-28
GGM returned +6.03% year to date and +12.28% over one year to May 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $112, against $119 for the category. Volatility over the past 12 months was 9.15% a year. In the 12 months to May 2026 the fund lost a net $2.9M, and assets reached $18.48M.
GGM Growth of $100
What $100 invested in GGM Macro Alignment ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | GGM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $119 |
| Since data start (Sep 2023 – May 2026) | $122 | $142 |
GGM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.03% |
| 1 year | +12.28% |
| 3 years (annualised) | +7.51% |
GGM Annual Returns
Calendar-year total returns of GGM Macro Alignment ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.03% |
| 2025 | +0.99% |
| 2024 | +4.88% |
| 2023 (Sep–Dec) | +8.67% |
GGM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +6.1% | −5.2% | +2.6% | −0.1% | — | — | — | — | — | — | — |
| 2025 | +3.8% | −4.6% | −4.7% | −0.9% | +1.9% | +0.4% | +1.1% | +1.2% | +0.9% | +2.3% | −0.9% | +0.7% |
| 2024 | −0.6% | +1.1% | +2.9% | −2.5% | +3.5% | −0.7% | +2.3% | +2.4% | +2.6% | −2.4% | +5.4% | −8.4% |
| 2023 | — | — | — | — | — | — | — | — | 0.0% | −2.0% | +5.7% | +4.9% |
GGM Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 9.15%
- Best month: +6.07% (Feb 2026)
- Worst month: −5.18% (Mar 2026)
GGM Fund Flows
Monthly money in and out of GGM Macro Alignment ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $19.7M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $571K | $0 | $571K |
| Apr 2026 | $283K | $0 | $283K |
| Mar 2026 | $1.4M | $1.1M | $300K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $12.3M | $12.6M | −$298K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $3.5M | $3.5M | −$16K |
| Sep 2025 | $0 | $1.6M | −$1.6M |
| Aug 2025 | $0 | $797K | −$797K |
| Jul 2025 | $0 | $265K | −$265K |
| Jun 2025 | $1.6M | $2.6M | −$1.1M |
GGM Assets Under Management
Net assets of GGM Macro Alignment ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $18.48M |
| 2026-02-28 | $17.82M |
| 2025-11-30 | $16.74M |
| 2025-08-31 | $17.98M |
| 2025-05-31 | $19.58M |
| 2025-02-28 | $20.34M |
| 2024-11-30 | $22.73M |
| 2024-08-31 | $21.53M |
| 2024-05-31 | $20.43M |
| 2024-02-29 | $18.62M |
| 2023-11-30 | $9.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.