| Family: | GGM Wealth Advisors |
| Name: | GGM Macro Alignment ETF |
| Inception Date: | 25-Sep-2023 |
| Termination Date: | |
| Investment Objective: | The GGM Macro Alignment ETF is a diversified actively managed exchange traded fund that seeks long-term capital appreciation by dynamically shifting among sectors and styles best suited for the prevailing macro-economic environment. By mapping and measuring current economic variables, the strategy aims to beat the S&P 500 Index through a full economic cycle while maintaining a lower risk profile. |
| Prospectus | |
| Top 10 Holdings | ||
| SS FINANCIAL SEL | XLF | 20.4216% |
| SS INDUSTRIAL | XLI | 20.2507% |
| SPDR S&P RETAIL | XRT | 20.2257% |
| INVESCO LEISURE | PEJ | 20.1793% |
| SS TECH SEL SECT | XLK | 18.4092% |
| US DOLLARS | 0.5136% | |
| Derivatives offset | 0.0000% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 7 |
| Shares Outstanding: | 640,000 |
| Total Net Assets: | 18,903,550 |
| NAV: | 29.50 |
| Net Expense Ratio: | 0.94% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
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| Commodity: | |
| Sector: | Sector Rotation / Combinations |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
