GGM Macro Alignment ETF (GGM)Large Blend | Exchange Traded Fund | NYSEArca
30.41 USD
|
Hot Take ↕ | July 11, 2026, 6:23 a.m. EDT
The macro alignment ETF is currently stuck in a neutral zone, offering neither a compelling momentum trade nor a clear long-term value opportunity. In the short term, the price action shows a modest uptick off the lows, trading above both the 50-day and 200-day averages, yet the statistical forecast model leans slightly negative with only moderate confidence, suggesting the recent bounce may lack follow-through. For the long term, the picture is mixed: while the trailing P/E of roughly 23x suggests the market isn't pricing in extreme distress, the asset has suffered a distinct 7.2% decline over the last year with negative year-over-year performance. This single year of underperformance prevents a 'solid buy' rating, though it doesn't trigger the severe multi-year decline penalty reserved for structural deterioration. On the income side, the dividend yield sits at a modest 1.4%, which barely outpaces inflation and lacks the robust coverage or consistency required to be considered a core income holding. Overall, the instrument appears to be in a consolidation phase where the market is waiting for clearer directional clarity before committing capital. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.013805 |
| AutoARIMA | 0.013806 |
| AutoTheta | 0.014284 |
| MSTL | 0.015411 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 13.26 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.022 |
| Excess Kurtosis | 0.40 |
| Attribute | Value |
|---|---|
| Trailing P/E | 22.87 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.55% | 1.55% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-26 | 0.428 | 1.548088 |
| 2024-12-26 | 0.379 | 1.367441 |
| 2023-12-26 | 0.131 | 0.496250 |
| Attribute | Value |
|---|---|
| All Time High | 30.546 |
| All Time Low | 23.67 |
| Ask | 30.47 |
| Ask Size | 1,600 |
| Average Daily Volume10 Day | 170 |
| Average Daily Volume3 Month | 731 |
| Average Volume | 731 |
| Average Volume10Days | 170 |
| Beta3 Year | 0.0 |
| Bid | 30.41 |
| Bid Size | 100 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 30.4083 |
| Day Low | 30.4083 |
| Dividend Yield | 1.42 |
| Eps Trailing Twelve Months | 1.3294584 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.25158 |
| Fifty Day Average Change | 1.1567211 |
| Fifty Day Average Change Percent | 0.039543886 |
| Fifty Two Week Change Percent | 16.309666 |
| Fifty Two Week High | 30.546 |
| Fifty Two Week High Change | -0.13769913 |
| Fifty Two Week High Change Percent | -0.0045079268 |
| Fifty Two Week Low | 26.1 |
| Fifty Two Week Low Change | 4.3083 |
| Fifty Two Week Low Change Percent | 0.16506897 |
| Fifty Two Week Range | 26.1 - 30.546 |
| First Trade Date Milliseconds | 1,695,735,000,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | GGM ETF |
| Fund Inception Date | 1,695,600,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector, sub-sector, and “style” exchange-traded funds. |
| Long Name | GGM Macro Alignment ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1853121644 |
| Nav Price | 30.47 |
| Net Assets | 23,222,580.0 |
| Net Expense Ratio | 0.94 |
| Open | 30.425 |
| Previous Close | 30.4083 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 30.4083 |
| Regular Market Day Low | 30.4083 |
| Regular Market Day Range | 30.4083 - 30.4083 |
| Regular Market Open | 30.425 |
| Regular Market Previous Close | 30.4083 |
| Regular Market Price | 30.4083 |
| Regular Market Time | 1,784,036,764 |
| Regular Market Volume | 3 |
| Short Name | GGM Macro Alignment ETF |
| Source Interval | 15 |
| Symbol | GGM |
| Total Assets | 23,222,580 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 22.872698 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.06425 |
| Trailing Three Month Returns | 7.06425 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.23141 |
| Two Hundred Day Average Change | 2.1768913 |
| Two Hundred Day Average Change Percent | 0.077108845 |
| Type Disp | ETF |
| Volume | 3 |
| Yield | 0.014199999 |
| Ytd Return | 10.76019 |