Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$31.35
+$0.2154 · +0.69%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
GGM is the first ETF offered by GGM. The fund aims to outperform the S&P 500 by constructing an equally-weighted portfolio that continually adapts to the evolving economic conditions of the US market. Holdings include ETFs that represent the GICS sectors and sub-sectors, equities of any size, and both growth and value investment styles, in addition to fixed income. In selecting, the fund emphasizes those with low expenses, minimal tracking error, and ample liquidity. Using a quantitative, rule-based process, the fund assesses key economic variables like growth rates and inflation expectations. On a quarterly basis, the fund chooses three sector ETFs and two style ETFs based on its anticipated economic outlook for the next quarter. Specifically, it selects those with the highest rolling back-tested return percentages. Due to active trading, the fund may experience a high portfolio turnover rate. Note that fixed-income exposure is only present during defensive positions.
Fund assets
18.12M USD
Expense ratio
0.94%
NAV
$31.76
Average volume
718
Volume
1
Day range
$31.30 – $31.495
52-week range
$26.133 – $31.90
Previous close
$31.1346
Price change
1 day
+0.69%
1 month
-1.29%
3 months
+6.38%
Year to date
+15.09%
1 year
+16.80%
3 years
+26.46%
5 years
+26.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Dec 26, 2025
Jan 5, 2026
$0.428
Annual
Dec 26, 2024
Dec 26, 2024
Jan 3, 2025
$0.3785
Annual
Dec 26, 2023
Dec 27, 2023
Jan 3, 2024
$0.1313
Special
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
