GGM Macro Alignment ETF

GGM Macro Alignment ETF is an actively managed exchange-traded fund designed to provide long-term capital appreciation by dynamically allocating assets according to prevailing macroeconomic conditions. Utilizing a fund-of-funds strategy, it primarily invests in a selection of underlying ETFs that cover distinct US equity market sectors, sub-sectors, and market styles, along with fixed income exposure. The portfolio typically concentrates in assets such as consumer discretionary, technology, and industrial ETFs, with minimal diversification outside its core top holdings. This approach allows GGM Macro Alignment ETF to rapidly adjust sector allocation in response to economic shifts, making it responsive to trends in growth, value, and defensive equity segments. The fund’s active rebalancing and high portfolio turnover reflect its tactical stance in managing exposure to different sectors, aiming to optimize returns under changing market conditions. It holds particular significance for market participants seeking dynamic, macro-driven exposure across major US equity sectors without committing to static allocations. The ETF is classified in the large blend category and targets investors attentive to macroeconomic cycles.