GGM · ARCA · ETF
GGM Macro Alignment ETF (GGM) Price, Holdings & Fees
GGM Macro Alignment ETF (GGM) closed at $615.93 on Oct 9, 2026, down 1.08% from the previous close of $622.65.
Share price, past year
1Y +25.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $615.93 |
| Sep 30, 2026 | $625.96 |
| Aug 31, 2026 | $589.37 |
| Jul 31, 2026 | $573.31 |
| Jun 30, 2026 | $575.93 |
| May 29, 2026 | $554.96 |
| Apr 30, 2026 | $568.42 |
| Mar 31, 2026 | $541.13 |
| Feb 27, 2026 | $515.92 |
| Jan 30, 2026 | $533.97 |
| Dec 31, 2025 | $477.56 |
| Nov 28, 2025 | $492.05 |
| Oct 31, 2025 | $507.44 |
Key statistics
- Expense ratio
- 0.94%
- as of Dec 31, 2025
- Net assets
- $18.5M
- as of May 31, 2026
- Holdings
- 5
- as of May 31, 2026
- 52-week range
- $477.56 – $630.64
GGM Macro Alignment ETF's expense ratio is 0.94%: $94.00 a year on $10,000 invested.
Holdings
GGM Macro Alignment ETF held 5 investments worth $18.48M as of May 31, 2026. Its largest holding was SPDR SERIES TRUST, at 22.60% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | 22.60% | $4.18M |
| 2 | INVESCO EXCHANGE TRADED FUND TRUST | 21.07% | $3.89M |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 19.70% | $3.64M |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 18.91% | $3.49M |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 17.45% | $3.22M |
Top 5 of 5 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.72% |
| Country | % of fund |
|---|---|
| United States | 99.72% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, GGM Macro Alignment ETF's total return was −2.82%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −0.10% |
| Apr 30, 2026 | +2.59% |
| Mar 31, 2026 | −5.18% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- GGM Macro Alignment ETF
- Ticker
- GGM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- NORTHERN LIGHTS FUND TRUST II
- SEC series ID
- S000081846
- SEC CIK
- 0001518042
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 22, 2026
- Sep 8, 2026
- 485BPOSProspectus updateAug 19, 2026
- Aug 10, 2026
Shareholder reports and prospectuses are filed by NORTHERN LIGHTS FUND TRUST II, the trust behind GGM Macro Alignment ETF, and cover all of its funds.
Frequently asked questions
What is GGM's price?
GGM Macro Alignment ETF (GGM) closed at $615.93 on Oct 9, 2026, down 1.08% from the previous close of $622.65.
What is GGM's expense ratio?
GGM Macro Alignment ETF's expense ratio is 0.94%: $94.00 a year on $10,000 invested.
What does GGM hold?
GGM Macro Alignment ETF held 5 investments worth $18.48M as of May 31, 2026. Its largest holding was SPDR SERIES TRUST, at 22.60% of the fund. Its five largest holdings were SPDR SERIES TRUST, INVESCO EXCHANGE TRADED FUND TRUST, SELECT SECTOR SPDR TRUST (THE), SELECT SECTOR SPDR TRUST (THE), SELECT SECTOR SPDR TRUST (THE).
How has GGM performed?
Over the 3 months to May 31, 2026, GGM Macro Alignment ETF's total return was −2.82%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures